AR
AXON

Advisory Research’s Axon Enterprise AXON Stock Holding History

Advisory Research’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
Q1 		– Sell
-1,676
Closed -$433K – 178
2023
Q4 		$433K Buy
+1,676
New +$378K 0.07% 258
2023
Q3 		– Sell
-2,106
Closed -$411K – 429
2023
Q2 		$411K Buy
2,106
+203
+11% +$42.1K 0.05% 323
2023
Q1 		$428K Buy
+1,903
New +$378K 0.07% 258
2021
Q4 		– Sell
-2,169
Closed -$380K – 356
2021
Q3 		$380K Sell
2,169
-4,290
-66% -$779K 0.02% 277
2021
Q2 		$1.14M Buy
6,459
+2,935
+83% +$432K 0.08% 197
2021
Q1 		$502K Sell
3,524
-1,199
-25% -$187K 0.04% 261
2020
Q4 		$579K Buy
4,723
+942
+25% +$108K 0.04% 248
2020
Q3 		$343K Sell
3,781
-90
-2% -$7.83K 0.03% 261
2020
Q2 		$380K Sell
3,871
-20,706
-84% -$1.67M 0.03% 266
2020
Q1 		$1.74M Sell
24,577
-13,469
-35% -$1.01M 0.12% 97
2019
Q4 		$2.79M Buy
38,046
+21,366
+128% +$1.35M 0.13% 96
2019
Q3 		$947K Sell
16,680
-27,561
-62% -$1.74M 0.05% 197
2019
Q2 		$2.84M Buy
44,241
+8,426
+24% +$550K 0.06% 160
2019
Q1 		$1.95M Buy
+35,815
New +$1.84M 0.04% 189

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Advisory Research's AXON Position: Q1 2024 in Review

Advisory Research sold out of Axon Enterprise (AXON) in Q1 2024, closing a stake of 1,676 shares — an estimated $433K sold.

Advisory Research first reported a position in AXON in Q1 2019 and held it in 14 quarters. The position peaked at $2.84M in Q2 2019. 750 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

  • Advisory Research reported no remaining Axon Enterprise position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 1,676 Axon Enterprise shares in Q1 2024, an estimated $433K.
  • Advisory Research first reported a position in Axon Enterprise in Q1 2019 and held it in 14 quarters.
  • Advisory Research's Axon Enterprise position peaked at $2.84M in Q2 2019.
  • 750 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.