SRAM
Spouting Rock Asset Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.09M | Sell |
11,958
-2,612
| -18% | -$675K | 1.13% | 18 |
|
|
2023
Q3 | $2.9M | Sell |
14,570
-430
| -3% | -$85.6K | 0.93% | 21 |
|
|
2023
Q2 | $2.93M | Buy |
15,000
+326
| +2% | +$63.6K | 1.06% | 19 |
|
|
2023
Q1 | $3.3M | Sell |
14,674
-806
| -5% | -$181K | 1.16% | 19 |
|
|
2022
Q4 | $2.57M | Sell |
15,480
-105
| -0.7% | -$17.4K | 1.91% | 9 |
|
|
2022
Q3 | $1.8M | Buy |
15,585
+4,380
| +39% | +$507K | 1.39% | 19 |
|
|
2022
Q2 | $1.04M | Buy |
+11,205
| New | +$1.04M | 0.68% | 48 |
|
|
2021
Q4 | – | Sell |
-17,439
| Closed | -$3.05M | – | 65 |
|
|
2021
Q3 | $3.05M | Sell |
17,439
-343
| -2% | -$60K | 1.52% | 26 |
|
|
2021
Q2 | $3.14M | Buy |
17,782
+4,154
| +30% | +$734K | 0.96% | 26 |
|
|
2021
Q1 | $1.94M | Buy |
13,628
+4,275
| +46% | +$609K | 0.6% | 59 |
|
|
2020
Q4 | $1.15M | Sell |
9,353
-8,595
| -48% | -$1.05M | 0.36% | 95 |
|
|
2020
Q3 | $1.63M | Buy |
17,948
+1,454
| +9% | +$132K | 0.78% | 33 |
|
|
2020
Q2 | $1.62M | Buy |
16,494
+1,870
| +13% | +$184K | 0.77% | 33 |
|
|
2020
Q1 | $1.04M | Sell |
14,624
-18,482
| -56% | -$1.31M | 0.72% | 40 |
|
|
2019
Q4 | $2.43M | Buy |
+33,106
| New | +$2.43M | 0.62% | 43 |
|