Renaissance Group’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,295
| Closed | -$4.91M | – | 247 |
|
|
2024
Q3 | $4.91M | Buy |
12,295
+911
| +8% | +$314K | 0.2% | 89 |
|
|
2024
Q2 | $3.35M | Buy |
11,384
+1,027
| +10% | +$306K | 0.13% | 134 |
|
|
2024
Q1 | $3.24M | Buy |
10,357
+1,884
| +22% | +$524K | 0.12% | 128 |
|
|
2023
Q4 | $2.19M | Buy |
8,473
+502
| +6% | +$113K | 0.09% | 164 |
|
|
2023
Q3 | $1.59M | Buy |
7,971
+95
| +1% | +$18.7K | 0.07% | 189 |
|
|
2023
Q2 | $1.54M | Buy |
7,876
+440
| +6% | +$91.2K | 0.07% | 190 |
|
|
2023
Q1 | $1.67M | Sell |
7,436
-3,131
| -30% | -$622K | 0.08% | 165 |
|
|
2022
Q4 | $1.75M | Sell |
10,567
-4,203
| -28% | -$664K | 0.09% | 123 |
|
|
2022
Q3 | $1.71M | Buy |
14,770
+463
| +3% | +$52.5K | 0.09% | 117 |
|
|
2022
Q2 | $1.33M | Buy |
+14,307
| New | +$1.51M | 0.07% | 139 |
|
|
2020
Q4 | – | Sell |
-10,720
| Closed | -$972K | – | 280 |
|
|
2020
Q3 | $972K | Sell |
10,720
-95
| -0.9% | -$8.26K | 0.04% | 122 |
|
|
2020
Q2 | $1.06M | Buy |
10,815
+49
| +0.5% | +$3.96K | 0.05% | 114 |
|
|
2020
Q1 | $762K | Buy |
10,766
+1,029
| +11% | +$77K | 0.04% | 126 |
|
|
2019
Q4 | $714K | Buy |
+9,737
| New | +$616K | 0.03% | 200 |
|
|
2018
Q1 | – | Sell |
-13,399
| Closed | -$355K | – | 279 |
|
|
2017
Q4 | $355K | Buy |
13,399
+74
| +0.6% | +$1.78K | 0.01% | 249 |
|
|
2017
Q3 | $302K | Buy |
13,325
+1
| +0% | +$23 | 0.01% | 257 |
|
|
2017
Q2 | $335K | Buy |
13,324
+154
| +1% | +$3.77K | 0.01% | 240 |
|
|
2017
Q1 | $300K | Buy |
13,170
+37
| +0.3% | +$908 | 0.01% | 251 |
|
|
2016
Q4 | $318K | Buy |
+13,133
| New | +$324K | 0.01% | 232 |
|
|
2016
Q3 | – | Sell |
-15,140
| Closed | -$377K | – | 273 |
|
|
2016
Q2 | $377K | Buy |
15,140
+345
| +2% | +$7.14K | 0.02% | 158 |
|
|
2016
Q1 | $290K | Buy |
+14,795
| New | +$254K | 0.01% | 213 |
|
|
2014
Q4 | – | Sell |
-19,212
| Closed | -$297K | – | 264 |
|
|
2014
Q3 | $297K | Buy |
19,212
+140
| +0.7% | +$1.98K | 0.01% | 161 |
|
|
2014
Q2 | $254K | Buy |
+19,072
| New | +$284K | 0.01% | 234 |
|
|
2014
Q1 | – | Sell |
-17,279
| Closed | -$274K | – | 225 |
|
|
2013
Q4 | $274K | Sell |
17,279
-2,144
| -11% | -$34.9K | 0.01% | 184 |
|
|
2013
Q3 | $289K | Sell |
19,423
-4,581
| -19% | -$49.2K | 0.01% | 150 |
|
|
2013
Q2 | $205K | Buy |
+24,004
| New | +$210K | 0.01% | 173 |
|
Other funds holding AXON
