Hedge Fund - Abdiel Capital Advisors
Axon Enterprise Inc. (AXON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $137.15 |
| 2 | 2021 - Q4 (2021-12-31) | $24,848,000 | 0.76% | 158,268 | $167.89 |
| 3 | 2021 - Q3 (2021-09-30) | $115,588,000 | 2.84% | 660,430 | $181.67 |
| 4 | 2021 - Q2 (2021-06-30) | $116,764,000 | 3.36% | 660,430 | $147.22 |
| 5 | 2021 - Q1 (2021-03-31) | $94,058,000 | 3.02% | 660,430 | $155.88 |
| 6 | 2020 - Q4 (2020-12-31) | $133,408,000 | 3.76% | 1,088,777 | $114.71 |
| 7 | 2020 - Q3 (2020-09-30) | $198,172,000 | 6.22% | 2,184,920 | $86.99 |
| 8 | 2020 - Q2 (2020-06-30) | $214,406,000 | 6.33% | 2,184,920 | $80.85 |
| 9 | 2020 - Q1 (2020-03-31) | $172,319,000 | 8.05% | 2,434,920 | $74.86 |
| 10 | 2019 - Q4 (2019-12-31) | $136,332,000 | 8.52% | 1,860,426 | $63.28 |
| 11 | 2019 - Q3 (2019-09-30) | $105,635,000 | 6.48% | 1,860,426 | $63.10 |
| 12 | 2019 - Q2 (2019-06-30) | $119,458,000 | 7.64% | 1,860,426 | $65.22 |
| 13 | 2019 - Q1 (2019-03-31) | $115,485,000 | 9.03% | 2,122,501 | $51.24 |
| 14 | 2018 - Q4 (2018-12-31) | $108,319,000 | 9.71% | 2,475,862 | $51.88 |
| 15 | 2018 - Q3 (2018-09-30) | $293,726,000 | 20.93% | 4,292,361 | $67.46 |
| 16 | 2018 - Q2 (2018-06-30) | $271,191,000 | 22.69% | 4,292,361 | $54.10 |
| 17 | 2018 - Q1 (2018-03-31) | $168,733,000 | 20.09% | 4,292,361 | $31.18 |
| 18 | 2017 - Q4 (2017-12-31) | $81,963,000 | 12.32% | 3,092,945 | $24.02 |
| 19 | 2017 - Q3 (2017-09-30) | $33,882,000 | 5.54% | 1,494,585 | $23.41 |
| 20 | 2017 - Q2 (2017-06-30) | $73,860,000 | 13.45% | 2,937,957 | $24.46 |
The displayed share prices are average quarterly stock market prices.