Wintrust Investments’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $21K | Sell |
36
-126
| -78% | -$73.5K | 0.02% | 382 |
|
2024
Q3 | $64K | Sell |
162
-1,463
| -90% | -$578K | 0.05% | 278 |
|
2024
Q2 | $478K | Sell |
1,625
-25
| -2% | -$7.35K | 0.04% | 291 |
|
2024
Q1 | $516K | Sell |
1,650
-20
| -1% | -$6.26K | 0.05% | 279 |
|
2023
Q4 | $431K | Sell |
1,670
-50
| -3% | -$12.9K | 0.04% | 296 |
|
2023
Q3 | $342K | Sell |
1,720
-35
| -2% | -$6.96K | 0.04% | 311 |
|
2023
Q2 | $342K | Sell |
1,755
-150
| -8% | -$29.2K | 0.03% | 314 |
|
2023
Q1 | $428K | Sell |
1,905
-200
| -10% | -$44.9K | 0.05% | 227 |
|
2022
Q4 | $349K | Sell |
2,105
-140
| -6% | -$23.2K | 0.05% | 265 |
|
2022
Q3 | $260K | Sell |
2,245
-422
| -16% | -$48.9K | 0.03% | 328 |
|
2022
Q2 | $248K | Sell |
2,667
-2,548
| -49% | -$237K | 0.03% | 331 |
|
2022
Q1 | $711K | Sell |
5,215
-1,550
| -23% | -$211K | 0.07% | 208 |
|
2021
Q4 | $1.01M | Buy |
6,765
+2,565
| +61% | +$381K | 0.1% | 171 |
|
2021
Q3 | $595K | Sell |
4,200
-2,715
| -39% | -$385K | 0.08% | 163 |
|
2021
Q2 | $1.01M | Buy |
6,915
+6,715
| +3,358% | +$978K | 0.1% | 159 |
|
2021
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 400 |
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$112K | – | 351 |
|
2020
Q2 | $112K | Buy |
+1,400
| New | +$112K | 0.02% | 342 |
|
2018
Q4 | – | Sell |
-3,450
| Closed | -$236K | – | 330 |
|
2018
Q3 | $236K | Sell |
3,450
-250
| -7% | -$17.1K | 0.04% | 319 |
|
2018
Q2 | $234K | Buy |
+3,700
| New | +$234K | 0.04% | 313 |
|