Polar Capital’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $73.8M | Buy |
813,937
+95,746
| +13% | +$8.68M | 0.55% | 53 |
|
|
2020
Q2 | $70.5M | Sell |
718,191
-61,044
| -8% | -$5.99M | 0.61% | 44 |
|
|
2020
Q1 | $55.1M | Buy |
779,235
+200,482
| +35% | +$14.2M | 0.59% | 47 |
|
|
2019
Q4 | $42.4M | Buy |
578,753
+181,866
| +46% | +$13.3M | 0.37% | 91 |
|
|
2019
Q3 | $22.5M | Sell |
396,887
-61,000
| -13% | -$3.46M | 0.2% | 134 |
|
|
2019
Q2 | $29.4M | Sell |
457,887
-297,479
| -39% | -$19.1M | 0.26% | 125 |
|
|
2019
Q1 | $41.1M | Buy |
755,366
+21,000
| +3% | +$1.14M | 0.38% | 88 |
|
|
2018
Q4 | $32.1M | Buy |
734,366
+218,160
| +42% | +$9.54M | 0.34% | 101 |
|
|
2018
Q3 | $35.3M | Sell |
516,206
-64,670
| -11% | -$4.43M | 0.3% | 105 |
|
|
2018
Q2 | $36.7K | Sell |
580,876
-261,497
| -31% | -$16.5K | 0.22% | 101 |
|
|
2018
Q1 | $33.1M | Buy |
842,373
+64,047
| +8% | +$2.52M | 0.33% | 97 |
|
|
2017
Q4 | $20.6M | Sell |
778,326
-192,237
| -20% | -$5.09M | 0.21% | 127 |
|
|
2017
Q3 | $22M | Sell |
970,563
-135,312
| -12% | -$3.07M | 0.25% | 115 |
|
|
2017
Q2 | $27.8M | Buy |
1,105,875
+87,495
| +9% | +$2.2M | 0.37% | 94 |
|
|
2017
Q1 | $23.2M | Buy |
1,018,380
+143,140
| +16% | +$3.26M | 0.35% | 97 |
|
|
2016
Q4 | $21.2M | Buy |
875,240
+62,601
| +8% | +$1.52M | 0.34% | 100 |
|
|
2016
Q3 | $23.2M | Buy |
812,639
+46,815
| +6% | +$1.34M | 0.4% | 77 |
|
|
2016
Q2 | $19.1M | Sell |
765,824
-52,586
| -6% | -$1.31M | 0.36% | 87 |
|
|
2016
Q1 | $16.1M | Sell |
818,410
-64
| -0% | -$1.26K | 0.3% | 95 |
|
|
2015
Q4 | $14.1M | Buy |
818,474
+680,437
| +493% | +$11.8M | 0.26% | 112 |
|
|
2015
Q3 | $3.04M | Buy |
138,037
+73,110
| +113% | +$1.61M | 0.06% | 204 |
|
|
2015
Q2 | $2.16M | Sell |
64,927
-78,474
| -55% | -$2.61M | 0.04% | 221 |
|
|
2015
Q1 | $3.46M | Sell |
143,401
-40,028
| -22% | -$965K | 0.07% | 194 |
|
|
2014
Q4 | $4.85M | Sell |
183,429
-60,259
| -25% | -$1.59M | 0.09% | 175 |
|
|
2014
Q3 | $3.76M | Buy |
243,688
+42,530
| +21% | +$656K | 0.08% | 186 |
|
|
2014
Q2 | $2.67M | Buy |
201,158
+55,544
| +38% | +$738K | 0.06% | 211 |
|
|
2014
Q1 | $2.66M | Buy |
+145,614
| New | +$2.66M | 0.06% | 209 |
|