Advisors Asset Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
19,720
-3,581
| -15% | -$2.96M | 0.29% | 55 |
|
|
2025
Q1 | $12.3M | Sell |
23,301
-6,012
| -21% | -$3.16M | 0.23% | 85 |
|
|
2024
Q4 | $17.4M | Sell |
29,313
-1,129
| -4% | -$671K | 0.32% | 52 |
|
|
2024
Q3 | $12.2M | Buy |
30,442
+850
| +3% | +$340K | 0.22% | 90 |
|
|
2024
Q2 | $8.71M | Buy |
29,592
+180
| +0.6% | +$53K | 0.17% | 142 |
|
|
2024
Q1 | $9.2M | Buy |
29,412
+3,259
| +12% | +$1.02M | 0.18% | 132 |
|
|
2023
Q4 | $6.76M | Buy |
26,153
+7,503
| +40% | +$1.94M | 0.14% | 175 |
|
|
2023
Q3 | $3.71M | Buy |
18,650
+2,965
| +19% | +$590K | 0.08% | 323 |
|
|
2023
Q2 | $3.06M | Buy |
15,685
+3,741
| +31% | +$730K | 0.06% | 377 |
|
|
2023
Q1 | $2.69M | Buy |
11,944
+3,429
| +40% | +$771K | 0.05% | 420 |
|
|
2022
Q4 | $1.41M | Buy |
8,515
+1,268
| +17% | +$210K | 0.03% | 610 |
|
|
2022
Q3 | $839K | Sell |
7,247
-276
| -4% | -$32K | 0.02% | 782 |
|
|
2022
Q2 | $701K | Buy |
7,523
+499
| +7% | +$46.5K | 0.01% | 858 |
|
|
2022
Q1 | $967K | Buy |
7,024
+1,960
| +39% | +$270K | 0.01% | 815 |
|
|
2021
Q4 | $795K | Buy |
5,064
+525
| +12% | +$82.4K | 0.01% | 883 |
|
|
2021
Q3 | $794K | Sell |
4,539
-3,217
| -41% | -$563K | 0.01% | 889 |
|
|
2021
Q2 | $1.37M | Sell |
7,756
-2,020
| -21% | -$357K | 0.02% | 716 |
|
|
2021
Q1 | $1.39M | Sell |
9,776
-3,660
| -27% | -$521K | 0.02% | 712 |
|
|
2020
Q4 | $1.65M | Sell |
13,436
-4,173
| -24% | -$511K | 0.03% | 628 |
|
|
2020
Q3 | $1.6M | Sell |
17,609
-1,083
| -6% | -$98.2K | 0.03% | 554 |
|
|
2020
Q2 | $1.83M | Buy |
18,692
+90
| +0.5% | +$8.83K | 0.04% | 489 |
|
|
2020
Q1 | $1.32M | Sell |
18,602
-705
| -4% | -$49.9K | 0.03% | 542 |
|
|
2019
Q4 | $1.42M | Buy |
19,307
+850
| +5% | +$62.3K | 0.02% | 648 |
|
|
2019
Q3 | $1.05M | Buy |
18,457
+5,362
| +41% | +$304K | 0.02% | 741 |
|
|
2019
Q2 | $841K | Buy |
13,095
+3,471
| +36% | +$223K | 0.02% | 845 |
|
|
2019
Q1 | $524K | Buy |
9,624
+5,236
| +119% | +$285K | 0.01% | 1068 |
|
|
2018
Q4 | $192K | Buy |
+4,388
| New | +$192K | ﹤0.01% | 1207 |
|