Rockefeller Capital Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$1.75M | – | 1507 |
|
|
2023
Q2 | $1.75M | Buy |
9,400
+4,008
| +74% | +$745K | 0.01% | 890 |
|
|
2023
Q1 | $1.21M | Buy |
5,392
+3,151
| +141% | +$708K | 0.01% | 994 |
|
|
2022
Q4 | $371K | Sell |
2,241
-329
| -13% | -$54.5K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $296K | Buy |
2,570
+1,004
| +64% | +$116K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $145K | Sell |
1,566
-937
| -37% | -$86.8K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $344K | Sell |
2,503
-52
| -2% | -$7.15K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $400K | Buy |
2,555
+20
| +0.8% | +$3.13K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $443K | Sell |
2,535
-72
| -3% | -$12.6K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $459K | Sell |
2,607
-4,228
| -62% | -$744K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $972K | Buy |
6,835
+792
| +13% | +$113K | 0.01% | 791 |
|
|
2020
Q4 | $740K | Buy |
6,043
+4,743
| +365% | +$581K | 0.01% | 783 |
|
|
2020
Q3 | $117K | Buy |
1,300
+1,200
| +1,200% | +$108K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $7K | Sell |
100
-14
| -12% | -$980 | ﹤0.01% | 1841 |
|
|
2019
Q4 | $8K | Buy |
114
+14
| +14% | +$982 | ﹤0.01% | 1657 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1616 |
|