Virginia Retirement Systems’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$764K | – | 976 |
|
|
2023
Q1 | $764K | Sell |
3,400
-9,500
| -74% | -$2.14M | 0.01% | 618 |
|
|
2022
Q4 | $2.14M | Sell |
12,900
-2,500
| -16% | -$415K | 0.02% | 409 |
|
|
2022
Q3 | $1.78M | Buy |
+15,400
| New | +$1.78M | 0.02% | 408 |
|
|
2022
Q1 | $1.76M | Buy |
12,800
+3,000
| +31% | +$413K | 0.02% | 465 |
|
|
2021
Q4 | $1.54K | Buy |
9,800
+300
| +3% | +$47 | 0.01% | 510 |
|
|
2021
Q3 | $1.66M | Sell |
9,500
-5,300
| -36% | -$928K | 0.02% | 469 |
|
|
2021
Q2 | $2.62M | Sell |
14,800
-500
| -3% | -$88.4K | 0.03% | 386 |
|
|
2021
Q1 | $2.18M | Buy |
15,300
+3,200
| +26% | +$456K | 0.02% | 422 |
|
|
2020
Q4 | $1.48M | Sell |
12,100
-3,100
| -20% | -$380K | 0.02% | 475 |
|
|
2020
Q3 | $1.38M | Buy |
15,200
+3,700
| +32% | +$336K | 0.02% | 461 |
|
|
2020
Q2 | $1.13M | Sell |
11,500
-1,200
| -9% | -$118K | 0.01% | 526 |
|
|
2020
Q1 | $899K | Hold |
12,700
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $931K | Buy |
12,700
+1,700
| +15% | +$125K | 0.01% | 729 |
|
|
2019
Q3 | $625K | Sell |
11,000
-3,900
| -26% | -$222K | 0.01% | 844 |
|
|
2019
Q2 | $957K | Buy |
14,900
+4,400
| +42% | +$283K | 0.01% | 689 |
|
|
2019
Q1 | $571K | Sell |
10,500
-13,700
| -57% | -$745K | 0.01% | 860 |
|
|
2018
Q4 | $1.06M | Buy |
+24,200
| New | +$1.06M | 0.01% | 599 |
|
|
2018
Q3 | – | Sell |
-28,100
| Closed | -$1.78M | – | 1034 |
|
|
2018
Q2 | $1.78M | Buy |
+28,100
| New | +$1.78M | 0.02% | 482 |
|