ACA
AXON

Abdiel Capital Advisors’s Axon Enterprise AXON Stock Holding History

Abdiel Capital Advisors’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-158,268
Closed -$24.8M – 8
2021
Q4 		$24.8M Sell
158,268
-502,162
-76% -$84.3M 0.76% 11
2021
Q3 		$116M Hold
660,430
– – 2.84% 11
2021
Q2 		$117M Hold
660,430
– – 3.37% 8
2021
Q1 		$94.1M Sell
660,430
-428,347
-39% -$66.8M 3.02% 9
2020
Q4 		$133M Sell
1,088,777
-1,096,143
-50% -$126M 3.77% 9
2020
Q3 		$198M Hold
2,184,920
– – 6.22% 8
2020
Q2 		$214M Sell
2,184,920
-250,000
-10% -$20.2M 6.33% 8
2020
Q1 		$172M Buy
2,434,920
+574,494
+31% +$43M 8.06% 4
2019
Q4 		$136M Hold
1,860,426
– – 8.52% 5
2019
Q3 		$106M Hold
1,860,426
– – 6.49% 5
2019
Q2 		$119M Sell
1,860,426
-262,075
-12% -$17.1M 7.64% 5
2019
Q1 		$115M Sell
2,122,501
-353,361
-14% -$18.1M 9.04% 5
2018
Q4 		$108M Sell
2,475,862
-1,816,499
-42% -$94.2M 9.72% 5
2018
Q3 		$294M Hold
4,292,361
– – 20.93% 1
2018
Q2 		$271M Hold
4,292,361
– – 22.69% 1
2018
Q1 		$169M Buy
4,292,361
+1,199,416
+39% +$37.4M 20.1% 3
2017
Q4 		$82M Buy
3,092,945
+1,598,360
+107% +$38.4M 12.32% 5
2017
Q3 		$33.9M Sell
1,494,585
-1,443,372
-49% -$33.8M 5.54% 6
2017
Q2 		$73.9M Buy
+2,937,957
New +$71.8M 13.46% 4

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Abdiel Capital Advisors's AXON Position: Q1 2022 in Review

Abdiel Capital Advisors sold out of Axon Enterprise (AXON) in Q1 2022, closing a stake of 158,268 shares — an estimated $24.8M sold.

Abdiel Capital Advisors first reported a position in AXON in Q2 2017 and held it in 19 quarters. The position peaked at $294M in Q3 2018. 465 funds tracked by Wall St. Rank hold AXON as of Q1 2022.

  • Abdiel Capital Advisors reported no remaining Axon Enterprise position as of Q1 2022 after selling out during the quarter.
  • Abdiel Capital Advisors sold 158,268 Axon Enterprise shares in Q1 2022, an estimated $24.8M.
  • Abdiel Capital Advisors first reported a position in Axon Enterprise in Q2 2017 and held it in 19 quarters.
  • Abdiel Capital Advisors's Axon Enterprise position peaked at $294M in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2022.

Based on Abdiel Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.