Assetmark, Inc Axon Enterprise, Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4,630 shares of AXON stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,630

Previous 4,438 4.33%

Holding current value

$1.37 Million

Previous $1.15 Million 26.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$244.21 - $319.88 $46,888 - $61,416	192 Added 4.33%	4,630 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$192.06 - $259.08 $63,187 - $85,237	329 Added 8.01%	4,438 $1.15 Million
Q3 2023 Oct 27, 2023	BUY	$175.73 - $216.06 $108,249 - $133,092	616 Added 17.64%	4,109 $817,000
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $759,935 - $916,263	-4,027 Reduced 53.55%	3,493 $681,000
Q1 2023 May 05, 2023	BUY	$165.74 - $224.85 $208,666 - $283,086	1,259 Added 20.11%	7,520 $1.69 Million

Q4 2022 Feb 10, 2023	BUY	$115.97 - $192.14 $355,100 - $588,332	3,062 Added 95.72%	6,261 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$91.26 - $133.23 $20,716 - $30,243	227 Added 7.64%	3,199 $370,000
Q2 2022 Aug 03, 2022	BUY	$84.37 - $140.0 $39,991 - $66,360	474 Added 18.98%	2,972 $277,000
Q1 2022 May 13, 2022	BUY	$120.3 - $152.87 $121,743 - $154,704	1,012 Added 68.1%	2,498 $344,000
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $178,612 - $238,257	1,286 Added 643.0%	1,486 $233,000
Q3 2021 Nov 12, 2021	BUY	$172.38 - $193.49 $34,476 - $38,698	200 New	200 $35,000
Q1 2018 May 16, 2018	SELL	$25.03 - $39.86 $425 - $677	-17 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$21.12 - $27.0 $359 - $459	17	17 $0

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $21.1B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

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