QIM
Quantitative Investment Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
4,747
-131
| -3% | -$108K | 0.53% | 39 |
|
|
2025
Q1 | $2.57M | Sell |
4,878
-1,807
| -27% | -$950K | 0.24% | 94 |
|
|
2024
Q4 | $3.97M | Buy |
6,685
+3,707
| +124% | +$2.2M | 0.3% | 77 |
|
|
2024
Q3 | $1.19M | Buy |
+2,978
| New | +$1.19M | 0.12% | 143 |
|
|
2024
Q1 | – | Sell |
-10,799
| Closed | -$2.79M | – | 247 |
|
|
2023
Q4 | $2.79M | Buy |
+10,799
| New | +$2.79M | 0.16% | 154 |
|
|
2023
Q1 | – | Sell |
-4,829
| Closed | -$801K | – | 226 |
|
|
2022
Q4 | $801K | Buy |
+4,829
| New | +$801K | 0.15% | 117 |
|
|
2021
Q4 | – | Sell |
-5,197
| Closed | -$909K | – | 256 |
|
|
2021
Q3 | $909K | Buy |
5,197
+994
| +24% | +$174K | 0.08% | 213 |
|
|
2021
Q2 | $743K | Sell |
4,203
-9,144
| -69% | -$1.62M | 0.07% | 243 |
|
|
2021
Q1 | $1.9M | Buy |
13,347
+967
| +8% | +$138K | 0.16% | 161 |
|
|
2020
Q4 | $1.52M | Buy |
+12,380
| New | +$1.52M | 0.12% | 187 |
|
|
2020
Q3 | – | Sell |
-14,601
| Closed | -$1.43M | – | 397 |
|
|
2020
Q2 | $1.43M | Buy |
+14,601
| New | +$1.43M | 0.15% | 158 |
|
|
2020
Q1 | – | Sell |
-75,357
| Closed | -$5.52M | – | 514 |
|
|
2019
Q4 | $5.52M | Buy |
+75,357
| New | +$5.52M | 0.17% | 149 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$282K | – | 625 |
|
|
2019
Q1 | $282K | Buy |
+5,200
| New | +$282K | 0.02% | 572 |
|
|
2018
Q2 | – | Sell |
-139,500
| Closed | -$5.48M | – | 728 |
|
|
2018
Q1 | $5.48M | Buy |
+139,500
| New | +$5.48M | 0.1% | 257 |
|
|
2017
Q3 | – | Sell |
-61,900
| Closed | -$1.56M | – | 680 |
|
|
2017
Q2 | $1.56M | Buy |
+61,900
| New | +$1.56M | 0.02% | 526 |
|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$909K | – | 683 |
|
|
2016
Q4 | $909K | Sell |
37,500
-10,300
| -22% | -$250K | 0.02% | 622 |
|
|
2016
Q3 | $1.37M | Buy |
+47,800
| New | +$1.37M | 0.05% | 393 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$255K | – | 735 |
|
|
2016
Q1 | $255K | Sell |
13,000
-6,200
| -32% | -$122K | 0.01% | 662 |
|
|
2015
Q4 | $331K | Buy |
19,200
+1,400
| +8% | +$24.1K | 0.02% | 568 |
|
|
2015
Q3 | $392K | Buy |
17,800
+4,200
| +31% | +$92.5K | 0.03% | 496 |
|
|
2015
Q2 | $453K | Sell |
13,600
-15,600
| -53% | -$520K | 0.07% | 249 |
|
|
2015
Q1 | $704K | Buy |
+29,200
| New | +$704K | 0.07% | 269 |
|
|
2014
Q4 | – | Sell |
-29,500
| Closed | -$455K | – | 477 |
|
|
2014
Q3 | $455K | Buy |
+29,500
| New | +$455K | 0.09% | 192 |
|