PCM
AXON

Portolan Capital Management’s Axon Enterprise AXON Stock Holding History

Portolan Capital Management’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$3.57M 0.31% 67
2019
Q1 		$5.41M Buy
+99,505
New +$5.1M 0.56% 65
2018
Q4 		– Sell
-15,114
Closed -$1.03M – 85
2018
Q3 		$1.03M Sell
15,114
-282
-2% -$19K 0.1% 90
2018
Q2 		$973K Sell
15,396
-152,822
-91% -$8.27M 0.1% 93
2018
Q1 		$6.61M Sell
168,218
-39,414
-19% -$1.23M 0.72% 55
2017
Q4 		$5.5M Sell
207,632
-93,952
-31% -$2.26M 0.6% 58
2017
Q3 		$6.84M Sell
301,584
-361,483
-55% -$8.46M 0.82% 51
2017
Q2 		$16.7M Buy
663,067
+374,771
+130% +$9.17M 2.14% 10
2017
Q1 		$6.57M Buy
+288,296
New +$7.08M 0.85% 47

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Wellington Management Group
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State Street
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AllianceBernstein
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return