Hedge Fund - Broadwood Capital
Axon Enterprise Inc. (AXON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $196,346,816 | 16.73% | 760,062 | $225.35 |
| 2 | 2023 - Q3 (2023-09-30) | $151,244,737 | 13.44% | 760,062 | $196.69 |
| 3 | 2023 - Q2 (2023-06-30) | $148,303,297 | 11.08% | 760,062 | $207.16 |
| 4 | 2023 - Q1 (2023-03-31) | $170,899,941 | 12.02% | 760,062 | $198.81 |
| 5 | 2022 - Q4 (2022-12-31) | $126,117,088 | 10.54% | 760,062 | $158.08 |
| 6 | 2022 - Q3 (2022-09-30) | $87,977,000 | 6.71% | 760,062 | $113.33 |
| 7 | 2022 - Q2 (2022-06-30) | $70,815,000 | 5.33% | 760,062 | $105.73 |
| 8 | 2022 - Q1 (2022-03-31) | $104,683,000 | 7.54% | 760,062 | $137.15 |
| 9 | 2021 - Q4 (2021-12-31) | $119,330,000 | 7.32% | 760,062 | $167.89 |
| 10 | 2021 - Q3 (2021-09-30) | $133,026,000 | 6.78% | 760,062 | $181.67 |
| 11 | 2021 - Q2 (2021-06-30) | $134,379,000 | 6% | 760,062 | $147.22 |
| 12 | 2021 - Q1 (2021-03-31) | $108,248,000 | 5.75% | 760,062 | $155.88 |
| 13 | 2020 - Q4 (2020-12-31) | $93,130,000 | 5.52% | 760,062 | $114.71 |
| 14 | 2020 - Q3 (2020-09-30) | $68,938,000 | 5.42% | 760,062 | $86.99 |
| 15 | 2020 - Q2 (2020-06-30) | $74,585,000 | 5.83% | 760,062 | $80.85 |
| 16 | 2020 - Q1 (2020-03-31) | $53,790,000 | 6.28% | 760,062 | $74.86 |
| 17 | 2019 - Q4 (2019-12-31) | $55,697,000 | 6.42% | 760,062 | $63.28 |
| 18 | 2019 - Q3 (2019-09-30) | $43,156,000 | 5.99% | 760,062 | $63.10 |
| 19 | 2019 - Q2 (2019-06-30) | $48,804,000 | 6.1% | 760,062 | $65.22 |
| 20 | 2019 - Q1 (2019-03-31) | $41,355,000 | 5.06% | 760,062 | $51.24 |
| 21 | 2018 - Q4 (2018-12-31) | $33,253,000 | 4.66% | 760,062 | $51.88 |
| 22 | 2018 - Q3 (2018-09-30) | $52,011,000 | 4.83% | 760,062 | $67.46 |
| 23 | 2018 - Q2 (2018-06-30) | $48,021,000 | 5.51% | 760,062 | $54.10 |
| 24 | 2018 - Q1 (2018-03-31) | $29,878,000 | 4.34% | 760,062 | $31.18 |
| 25 | 2017 - Q4 (2017-12-31) | $10,364,000 | 1.44% | 391,092 | $24.02 |
The displayed share prices are average quarterly stock market prices.