Teachers Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.2M | Buy |
187,068
+23,800
| +15% | +$1.29M | 0.01% | 994 |
|
|
2018
Q4 | $7.14M | Buy |
163,268
+28,545
| +21% | +$1.25M | 0.01% | 1110 |
|
|
2018
Q3 | $9.22M | Buy |
134,723
+24,211
| +22% | +$1.66M | 0.01% | 1113 |
|
|
2018
Q2 | $6.98M | Sell |
110,512
-737
| -0.7% | -$46.6K | 0.01% | 1245 |
|
|
2018
Q1 | $4.37M | Buy |
111,249
+14,977
| +16% | +$589K | 0.01% | 1399 |
|
|
2017
Q4 | $2.55M | Buy |
96,272
+1,659
| +2% | +$44K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $2.15M | Buy |
94,613
+297
| +0.3% | +$6.73K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $2.37M | Sell |
94,316
-89,152
| -49% | -$2.24M | ﹤0.01% | 1711 |
|
|
2017
Q1 | $4.18M | Buy |
183,468
+96,776
| +112% | +$2.2M | 0.01% | 1388 |
|
|
2016
Q4 | $2.1M | Sell |
86,692
-4,312
| -5% | -$105K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $2.6M | Buy |
91,004
+7,562
| +9% | +$216K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $2.08M | Buy |
83,442
+3,786
| +5% | +$94.2K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.56M | Hold |
79,656
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q4 | $1.38M | Buy |
79,656
+4,728
| +6% | +$81.7K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $1.65M | Sell |
74,928
-2,557
| -3% | -$56.3K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $2.58M | Sell |
77,485
-308,958
| -80% | -$10.3M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $9.32M | Buy |
386,443
+22,548
| +6% | +$544K | 0.02% | 927 |
|
|
2014
Q4 | $9.64M | Sell |
363,895
-436,540
| -55% | -$11.6M | 0.02% | 903 |
|
|
2014
Q3 | $12.4M | Sell |
800,435
-242,400
| -23% | -$3.74M | 0.02% | 763 |
|
|
2014
Q2 | $13.9M | Buy |
1,042,835
+73,882
| +8% | +$983K | 0.03% | 718 |
|
|
2014
Q1 | $17.7M | Buy |
968,953
+898,196
| +1,269% | +$16.4M | 0.04% | 602 |
|
|
2013
Q4 | $1.12M | Buy |
70,757
+2,860
| +4% | +$45.4K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $1.01M | Buy |
67,897
+2,767
| +4% | +$41.2K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $555K | Buy |
+65,130
| New | +$555K | ﹤0.01% | 2187 |
|