PCM
Portolan Capital Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,805
| Closed | -$2.88M | – | 88 |
|
|
2019
Q2 | $2.88M | Sell |
44,805
-54,700
| -55% | -$3.51M | 0.31% | 67 |
|
|
2019
Q1 | $5.41M | Buy |
+99,505
| New | +$5.41M | 0.56% | 65 |
|
|
2018
Q4 | – | Sell |
-15,114
| Closed | -$1.03M | – | 85 |
|
|
2018
Q3 | $1.03M | Sell |
15,114
-282
| -2% | -$19.3K | 0.1% | 90 |
|
|
2018
Q2 | $973K | Sell |
15,396
-152,822
| -91% | -$9.66M | 0.1% | 93 |
|
|
2018
Q1 | $6.61M | Sell |
168,218
-39,414
| -19% | -$1.55M | 0.72% | 55 |
|
|
2017
Q4 | $5.5M | Sell |
207,632
-93,952
| -31% | -$2.49M | 0.6% | 58 |
|
|
2017
Q3 | $6.84M | Sell |
301,584
-361,483
| -55% | -$8.19M | 0.82% | 51 |
|
|
2017
Q2 | $16.7M | Buy |
663,067
+374,771
| +130% | +$9.42M | 2.14% | 10 |
|
|
2017
Q1 | $6.57M | Buy |
+288,296
| New | +$6.57M | 0.85% | 47 |
|