PCM
Prelude Capital Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
947
-393
| -29% | -$325K | 0.08% | 313 |
|
|
2025
Q1 | $705K | Buy |
1,340
+211
| +19% | +$111K | 0.05% | 345 |
|
|
2024
Q4 | $671K | Buy |
+1,129
| New | +$671K | 0.04% | 410 |
|
|
2024
Q1 | – | Sell |
-823
| Closed | -$213K | – | 1205 |
|
|
2023
Q4 | $213K | Buy |
+823
| New | +$213K | 0.01% | 793 |
|
|
2023
Q3 | – | Sell |
-1,114
| Closed | -$217K | – | 996 |
|
|
2023
Q2 | $217K | Buy |
1,114
+100
| +10% | +$19.5K | 0.01% | 697 |
|
|
2023
Q1 | $228K | Sell |
1,014
-1,884
| -65% | -$424K | 0.01% | 711 |
|
|
2022
Q4 | $481K | Buy |
2,898
+97
| +3% | +$16.1K | 0.03% | 519 |
|
|
2022
Q3 | $324K | Sell |
2,801
-2,459
| -47% | -$284K | 0.01% | 816 |
|
|
2022
Q2 | $490K | Buy |
+5,260
| New | +$490K | 0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-3,685
| Closed | -$579K | – | 1508 |
|
|
2021
Q4 | $579K | Sell |
3,685
-10,083
| -73% | -$1.58M | 0.01% | 713 |
|
|
2021
Q3 | $2.41M | Sell |
13,768
-3,395
| -20% | -$594K | 0.06% | 170 |
|
|
2021
Q2 | $3.03M | Buy |
17,163
+6,114
| +55% | +$1.08M | 0.09% | 128 |
|
|
2021
Q1 | $1.57M | Buy |
11,049
+1,793
| +19% | +$255K | 0.04% | 235 |
|
|
2020
Q4 | $1.13M | Buy |
9,256
+350
| +4% | +$42.9K | 0.03% | 185 |
|
|
2020
Q3 | $808K | Sell |
8,906
-21,306
| -71% | -$1.93M | 0.04% | 184 |
|
|
2020
Q2 | $2.97M | Buy |
30,212
+11,678
| +63% | +$1.15M | 0.16% | 36 |
|
|
2020
Q1 | $1.31M | Buy |
+18,534
| New | +$1.31M | 0.09% | 80 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1394 |
|
|
2018
Q3 | $7K | Sell |
100
-300
| -75% | -$21K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$30K | – | 1380 |
|
|
2015
Q2 | $30K | Sell |
900
-900
| -50% | -$30K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $43K | Hold |
1,800
| – | – | 0.01% | 1318 |
|
|
2014
Q4 | $48K | Buy |
+1,800
| New | +$48K | 0.01% | 1170 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2014
Q2 | – | Sell |
-13,294
| Closed | -$243K | – | 1720 |
|
|
2014
Q1 | $243K | Buy |
13,294
+10,294
| +343% | +$188K | 0.03% | 576 |
|
|
2013
Q4 | $48K | Sell |
3,000
-1,450
| -33% | -$23.2K | 0.01% | 954 |
|
|
2013
Q3 | $66K | Sell |
4,450
-5,148
| -54% | -$76.4K | 0.01% | 787 |
|
|
2013
Q2 | $82K | Buy |
+9,598
| New | +$82K | 0.02% | 663 |
|