AACP
AXON

Advantage Alpha Capital Partners’s Axon Enterprise AXON Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q4 		– Sell
-5,139
Closed -$2.05M – 155
2024
Q3 		$2.05M Sell
5,139
-3,255
-39% -$1.12M 0.47% 83
2024
Q2 		$2.47M Sell
8,394
-14,355
-63% -$4.28M 0.54% 68
2024
Q1 		$7.12M Sell
22,749
-6,454
-22% -$1.79M 1.34% 22
2023
Q4 		$7.54M Sell
29,203
-14,556
-33% -$3.28M 1.43% 19
2023
Q3 		$8.71M Buy
43,759
+7,067
+19% +$1.39M 1.83% 10
2023
Q2 		$7.16M Buy
36,692
+11,348
+45% +$2.35M 1.43% 26
2023
Q1 		$5.7M Sell
25,344
-32,242
-56% -$6.41M 1.19% 34
2022
Q4 		$9.56M Sell
57,586
-50,314
-47% -$7.95M 1.94% 14
2022
Q3 		$12.5M Buy
107,900
+12,300
+13% +$1.39M 2.3% 9
2022
Q2 		$8.91M Buy
95,600
+66,387
+227% +$7.02M 1.54% 20
2022
Q1 		$4.02M Buy
+29,213
New +$4.01M 0.6% 78
2020
Q4 		– Sell
-39,785
Closed -$3.61M – 108
2020
Q3 		$3.61M Buy
+39,785
New +$3.46M 0.83% 62

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advantage Alpha Capital Partners's AXON Position: Q4 2024 in Review

Advantage Alpha Capital Partners sold out of Axon Enterprise (AXON) in Q4 2024, closing a stake of 5,139 shares — an estimated $2.05M sold.

Advantage Alpha Capital Partners first reported a position in AXON in Q3 2020 and held it in 12 quarters. The position peaked at $12.5M in Q3 2022. 1,059 funds tracked by Wall St. Rank hold AXON as of Q4 2024.

  • Advantage Alpha Capital Partners reported no remaining Axon Enterprise position as of Q4 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 5,139 Axon Enterprise shares in Q4 2024, an estimated $2.05M.
  • Advantage Alpha Capital Partners first reported a position in Axon Enterprise in Q3 2020 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Axon Enterprise position peaked at $12.5M in Q3 2022.
  • 1,059 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.