Adage Capital Partners’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 | $63.5M | Buy |
76,700
+10,600
| +16% | +$8.78M | 0.11% | 186 |
|
|
2025
Q1 | $34.8M | Sell |
66,100
-1,600
| -2% | -$842K | 0.06% | 299 |
|
|
2024
Q4 | $40.2M | Hold |
67,700
| – | – | 0.07% | 263 |
|
|
2024
Q3 | $27.1M | Sell |
67,700
-300
| -0.4% | -$120K | 0.05% | 374 |
|
|
2024
Q2 | $20M | Sell |
68,000
-1,100
| -2% | -$324K | 0.04% | 434 |
|
|
2024
Q1 | $21.6M | Buy |
69,100
+700
| +1% | +$219K | 0.04% | 427 |
|
|
2023
Q4 | $17.7M | Sell |
68,400
-1,500
| -2% | -$387K | 0.04% | 458 |
|
|
2023
Q3 | $13.9M | Hold |
69,900
| – | – | 0.03% | 493 |
|
|
2023
Q2 | $13.6M | Buy |
+69,900
| New | +$13.6M | 0.03% | 503 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.47M | – | 732 |
|
|
2019
Q4 | $1.47M | Buy |
+20,000
| New | +$1.47M | ﹤0.01% | 669 |
|