AG
AXON

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 – 1086
2023
Q4 		$460K Buy
+1,780
New +$401K 0.02% 846
2023
Q1 		– Sell
-30,310
Closed -$5.03M – 1138
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
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 $3.37T AUM 44.26% 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

Algert Global's AXON Position: Q1 2024 in Review

Algert Global sold out of Axon Enterprise (AXON) in Q1 2024, closing a stake of 1,780 shares — an estimated $460K sold.

Algert Global first reported a position in AXON in Q1 2014 and held it in 12 quarters. The position peaked at $5.03M in Q4 2022. 750 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

  • Algert Global reported no remaining Axon Enterprise position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 1,780 Axon Enterprise shares in Q1 2024, an estimated $460K.
  • Algert Global first reported a position in Axon Enterprise in Q1 2014 and held it in 12 quarters.
  • Algert Global's Axon Enterprise position peaked at $5.03M in Q4 2022.
  • 750 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.