Hedge Fund - Motley Fool Asset Management
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) | $37,535,866 | 2.79% | 145,302 | $225.35 |
| 2 | 2023 - Q3 (2023-09-30) | $29,204,568 | 2.34% | 146,764 | $196.69 |
| 3 | 2023 - Q2 (2023-06-30) | $29,353,853 | 2.61% | 150,440 | $207.16 |
| 4 | 2023 - Q1 (2023-03-31) | $34,829,040 | 3.85% | 154,899 | $198.81 |
| 5 | 2022 - Q4 (2022-12-31) | $26,536,189 | 2.99% | 159,924 | $158.08 |
| 6 | 2022 - Q3 (2022-09-30) | $28,368,000 | 2.78% | 245,084 | $113.33 |
| 7 | 2022 - Q2 (2022-06-30) | $24,112,000 | 2.26% | 252,088 | $105.73 |
| 8 | 2022 - Q1 (2022-03-31) | $36,660,000 | 2.68% | 266,174 | $137.15 |
| 9 | 2021 - Q4 (2021-12-31) | $45,119,000 | 2.88% | 287,380 | $167.89 |
| 10 | 2021 - Q3 (2021-09-30) | $50,799,000 | 3.3% | 290,246 | $181.67 |
| 11 | 2021 - Q2 (2021-06-30) | $51,461,000 | 3.39% | 291,068 | $147.22 |
| 12 | 2021 - Q1 (2021-03-31) | $41,844,000 | 3.01% | 293,808 | $155.88 |
| 13 | 2020 - Q4 (2020-12-31) | $34,993,000 | 2.61% | 285,588 | $114.71 |
| 14 | 2020 - Q3 (2020-09-30) | $25,341,000 | 2.25% | 277,368 | $86.99 |
| 15 | 2020 - Q2 (2020-06-30) | $26,976,000 | 2.69% | 274,902 | $80.85 |
| 16 | 2020 - Q1 (2020-03-31) | $19,242,000 | 2.49% | 271,888 | $74.86 |
| 17 | 2019 - Q4 (2019-12-31) | $19,944,000 | 2.14% | 272,162 | $63.28 |
| 18 | 2019 - Q3 (2019-09-30) | $15,279,000 | 1.77% | 269,088 | $63.10 |
| 19 | 2019 - Q2 (2019-06-30) | $17,309,000 | 1.93% | 269,568 | $65.22 |
| 20 | 2019 - Q1 (2019-03-31) | $9,744,000 | 1.12% | 179,088 | $51.24 |
| 21 | 2018 - Q4 (2018-12-31) | $7,625,000 | 1.06% | 174,288 | $51.88 |
The displayed share prices are average quarterly stock market prices.