Quadrant Capital Group’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.27M | Buy |
3,949
+99
| +3% | +$82K | 0.12% | 142 |
|
2025
Q1 | $2.02M | Buy |
3,850
+2,652
| +221% | +$1.39M | 0.08% | 187 |
|
2024
Q4 | $712K | Buy |
1,198
+25
| +2% | +$14.9K | 0.05% | 256 |
|
2024
Q3 | $469K | Buy |
1,173
+19
| +2% | +$7.59K | 0.03% | 360 |
|
2024
Q2 | $340K | Sell |
1,154
-28
| -2% | -$8.24K | 0.03% | 448 |
|
2024
Q1 | $370K | Buy |
1,182
+79
| +7% | +$24.7K | 0.03% | 396 |
|
2023
Q4 | $285K | Buy |
1,103
+3
| +0.3% | +$775 | 0.02% | 466 |
|
2023
Q3 | $219K | Buy |
1,100
+17
| +2% | +$3.38K | 0.02% | 494 |
|
2023
Q2 | $211K | Sell |
1,083
-292
| -21% | -$57K | 0.02% | 489 |
|
2023
Q1 | $309K | Buy |
1,375
+250
| +22% | +$56.2K | 0.03% | 382 |
|
2022
Q4 | $187K | Buy |
1,125
+265
| +31% | +$44K | 0.02% | 506 |
|
2022
Q3 | $100K | Buy |
860
+663
| +337% | +$77.1K | 0.01% | 693 |
|
2022
Q2 | $18K | Buy |
197
+74
| +60% | +$6.76K | ﹤0.01% | 1351 |
|
2022
Q1 | $17K | Buy |
123
+5
| +4% | +$691 | ﹤0.01% | 1397 |
|
2021
Q4 | $19K | Sell |
118
-6
| -5% | -$966 | ﹤0.01% | 1328 |
|
2021
Q3 | $22K | Buy |
124
+5
| +4% | +$887 | ﹤0.01% | 1189 |
|
2021
Q2 | $21K | Sell |
119
-4
| -3% | -$706 | ﹤0.01% | 1172 |
|
2021
Q1 | $18K | Buy |
123
+6
| +5% | +$878 | ﹤0.01% | 1221 |
|
2020
Q4 | $14K | Buy |
117
+5
| +4% | +$598 | ﹤0.01% | 1222 |
|
2020
Q3 | $10K | Sell |
112
-18
| -14% | -$1.61K | ﹤0.01% | 1211 |
|
2020
Q2 | $13K | Sell |
130
-190
| -59% | -$19K | ﹤0.01% | 1216 |
|
2020
Q1 | $23K | Buy |
320
+233
| +268% | +$16.7K | ﹤0.01% | 1216 |
|
2019
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 2031 |
|
2019
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 1950 |
|
2019
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 2000 |
|
2019
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 1904 |
|
2018
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1764 |
|
2018
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 1545 |
|
2018
Q2 | $4K | Buy |
87
+31
| +55% | +$1.43K | ﹤0.01% | 1604 |
|
2018
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1806 |
|
2017
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 1917 |
|
2017
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1927 |
|
2017
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1695 |
|
2017
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1751 |
|
2016
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 1634 |
|
2016
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1615 |
|
2016
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1586 |
|
2016
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1450 |
|