Algert Global’s Axon Enterprise AXON Stock Holding History

Algert Global’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	-1,780	Closed	-$460K	–	1087
2023 Q4	$460K	Buy	+1,780	New	+$401K	0.02%	846
2023 Q1	–	Sell	-30,310	Closed	-$5.03M	–	1139
2022 Q4	$5.03M	Buy	30,310 +2,966	+11%	+$469K	0.28%	65
2022 Q3	$3.17M	Buy	27,344 +4,194	+18%	+$475K	0.19%	139
2022 Q2	$2.16M	Buy	23,150 +16,361	+241%	+$1.73M	0.16%	164
2022 Q1	$935K	Sell	6,789 -1,454	-18%	-$199K	0.06%	555
2021 Q4	$1.29M	Buy	8,243 +2,770	+51%	+$465K	0.16%	195
2021 Q3	$958K	Buy	+5,473	New	+$994K	0.13%	245
2021 Q2	–	Sell	-2,870	Closed	-$409K	–	427
2021 Q1	$409K	Sell	2,870 -5,309	-65%	-$828K	0.13%	242
2020 Q4	$1M	Sell	8,179 -9,427	-54%	-$1.08M	0.29%	128
2020 Q3	$1.6M	Buy	+17,606	New	+$1.53M	0.51%	59
2014 Q3	–	Sell	-16,080	Closed	-$214K	–	281
2014 Q2	$214K	Sell	16,080 -2,190	-12%	-$32.6K	0.14%	236
2014 Q1	$334K	Buy	+18,270	New	+$327K	0.13%	225

Other funds holding AXON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return