Schonfeld Strategic Advisors’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 | $373K | Sell |
450
-3,509
| -89% | -$2.91M | ﹤0.01% | 1543 |
|
|
2025
Q1 | $2.08M | Sell |
3,959
-7,041
| -64% | -$3.7M | 0.01% | 844 |
|
|
2024
Q4 | $6.54M | Buy |
11,000
+9,145
| +493% | +$5.44M | 0.04% | 389 |
|
|
2024
Q3 | $741K | Buy |
+1,855
| New | +$741K | ﹤0.01% | 1133 |
|
|
2024
Q2 | – | Sell |
-4,156
| Closed | -$1.3M | – | 2003 |
|
|
2024
Q1 | $1.3M | Sell |
4,156
-494
| -11% | -$155K | 0.01% | 966 |
|
|
2023
Q4 | $1.2M | Buy |
+4,650
| New | +$1.2M | 0.01% | 900 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$351K | – | 1628 |
|
|
2023
Q2 | $351K | Sell |
1,800
-16,732
| -90% | -$3.26M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $4.17M | Sell |
18,532
-29,235
| -61% | -$6.57M | 0.04% | 488 |
|
|
2022
Q4 | $7.93M | Buy |
47,767
+40,467
| +554% | +$6.71M | 0.07% | 359 |
|
|
2022
Q3 | $845K | Buy |
+7,300
| New | +$845K | 0.01% | 1368 |
|
|
2022
Q2 | – | Sell |
-14,924
| Closed | -$2.06M | – | 2449 |
|
|
2022
Q1 | $2.06M | Sell |
14,924
-1,215
| -8% | -$167K | 0.02% | 677 |
|
|
2021
Q4 | $2.53M | Buy |
16,139
+14,618
| +961% | +$2.3M | 0.02% | 589 |
|
|
2021
Q3 | $266K | Buy |
+1,521
| New | +$266K | ﹤0.01% | 1514 |
|
|
2021
Q2 | – | Sell |
-2,187
| Closed | -$311K | – | 1887 |
|
|
2021
Q1 | $311K | Buy |
+2,187
| New | +$311K | ﹤0.01% | 1276 |
|
|
2020
Q4 | – | Sell |
-95,000
| Closed | -$8.62M | – | 1526 |
|
|
2020
Q3 | $8.62M | Buy |
95,000
+80,281
| +545% | +$7.28M | 0.16% | 163 |
|
|
2020
Q2 | $1.44M | Buy |
+14,719
| New | +$1.44M | 0.04% | 471 |
|
|
2019
Q3 | – | Sell |
-4,316
| Closed | -$277K | – | 997 |
|
|
2019
Q2 | $277K | Buy |
+4,316
| New | +$277K | 0.01% | 800 |
|