Acadian Asset Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
34,716
+519
| +2% | +$430K | 0.06% | 250 |
|
|
2025
Q1 | $18M | Sell |
34,197
-11,764
| -26% | -$6.18M | 0.05% | 244 |
|
|
2024
Q4 | $27.3M | Buy |
45,961
+26,931
| +142% | +$16M | 0.08% | 200 |
|
|
2024
Q3 | $7.6M | Sell |
19,030
-13,293
| -41% | -$5.31M | 0.02% | 393 |
|
|
2024
Q2 | $9.5M | Buy |
32,323
+25,484
| +373% | +$7.49M | 0.03% | 363 |
|
|
2024
Q1 | $2.14M | Buy |
+6,839
| New | +$2.14M | 0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-158,637
| Closed | -$30.9M | – | 1646 |
|
|
2023
Q2 | $30.9M | Buy |
158,637
+91,197
| +135% | +$17.8M | 0.13% | 171 |
|
|
2023
Q1 | $15.2M | Buy |
+67,440
| New | +$15.2M | 0.07% | 246 |
|
|
2022
Q3 | – | Sell |
-727
| Closed | -$68K | – | 1670 |
|
|
2022
Q2 | $68K | Sell |
727
-195
| -21% | -$18.2K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $126K | Sell |
922
-774
| -46% | -$106K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $264K | Buy |
+1,696
| New | +$264K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-658
| Closed | -$116K | – | 1718 |
|
|
2021
Q2 | $116K | Sell |
658
-2,701
| -80% | -$476K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $478K | Buy |
3,359
+1,655
| +97% | +$236K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $209K | Buy |
1,704
+345
| +25% | +$42.3K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $124K | Buy |
1,359
+558
| +70% | +$50.9K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $79K | Buy |
+801
| New | +$79K | ﹤0.01% | 1775 |
|
|
2019
Q1 | – | Sell |
-151
| Closed | -$7K | – | 1949 |
|
|
2018
Q4 | $7K | Buy |
151
+39
| +35% | +$1.81K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 1564 |
|
|
2013
Q3 | – | Sell |
-154,004
| Closed | -$1.31M | – | 985 |
|
|
2013
Q2 | $1.31M | Buy |
+154,004
| New | +$1.31M | 0.01% | 443 |
|