Transcend Capital 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 | $508K | Sell |
613
-70
| -10% | -$58K | 0.04% | 334 |
|
|
2025
Q1 | $359K | Sell |
683
-43
| -6% | -$22.6K | 0.03% | 435 |
|
|
2024
Q4 | $431K | Buy |
726
+25
| +4% | +$14.9K | 0.03% | 372 |
|
|
2024
Q3 | $280K | Hold |
701
| – | – | 0.02% | 494 |
|
|
2024
Q2 | $206K | Buy |
+701
| New | +$206K | 0.02% | 555 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$254K | – | 489 |
|
|
2023
Q2 | $254K | Hold |
1,300
| – | – | 0.02% | 411 |
|
|
2023
Q1 | $292K | Hold |
1,300
| – | – | 0.03% | 366 |
|
|
2022
Q4 | $216K | Buy |
+1,300
| New | +$216K | 0.02% | 435 |
|