Thompson Davis & Co’s Axon Enterprise AXON Stock Holding History

Thompson Davis & Co’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$68K	Sell	1,000 -1,075	-52%	-$72.5K	0.15%	154
2018 Q2	$131K	Hold	2,075	–	–	0.31%	76
2018 Q1	$82K	Buy	+2,075	New	+$64.7K	0.22%	112
2017 Q3	–	Sell	-300	Closed	-$8K	–	1111
2017 Q2	$8K	Hold	300	–	–	0.01%	711
2017 Q1	$7K	Hold	300	–	–	0.01%	796
2016 Q4	$7K	Sell	300 -200	-40%	-$4.93K	0.01%	777
2016 Q3	$14K	Buy	+500	New	+$13.9K	0.02%	570
2016 Q2	–	Sell	-3,950	Closed	-$78K	–	1057
2016 Q1	$78K	Sell	3,950 -400	-9%	-$6.86K	0.12%	177
2015 Q4	$75K	Sell	4,350 -6,813	-61%	-$136K	0.11%	200
2015 Q3	$246K	Sell	11,163 -2,012	-15%	-$53.1K	0.34%	77
2015 Q2	$439K	Buy	13,175 +2,675	+25%	+$83.6K	0.51%	30
2015 Q1	$253K	Buy	10,500 +3,775	+56%	+$96K	0.3%	72
2014 Q4	$178K	Sell	6,725 -8,575	-56%	-$169K	0.21%	99
2014 Q3	$236K	Buy	15,300 +14,300	+1,430%	+$202K	0.3%	68
2014 Q2	$13K	Hold	1,000	–	–	0.02%	450
2014 Q1	$18K	Hold	1,000	–	–	0.03%	397
2013 Q4	$16K	Buy	+1,000	New	+$16.3K	0.02%	380

Other funds holding AXON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return