AllianceBernstein’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884M | Sell |
1,067,814
-217,121
| -17% | -$180M | 0.29% | 61 |
|
|
2025
Q1 | $676M | Buy |
1,284,935
+175,890
| +16% | +$92.5M | 0.24% | 78 |
|
|
2024
Q4 | $659M | Buy |
1,109,045
+812,337
| +274% | +$483M | 0.22% | 81 |
|
|
2024
Q3 | $119M | Sell |
296,708
-25,613
| -8% | -$10.2M | 0.04% | 359 |
|
|
2024
Q2 | $94.8M | Sell |
322,321
-201,883
| -39% | -$59.4M | 0.03% | 413 |
|
|
2024
Q1 | $164M | Sell |
524,204
-60,320
| -10% | -$18.9M | 0.06% | 264 |
|
|
2023
Q4 | $151M | Sell |
584,524
-49,077
| -8% | -$12.7M | 0.06% | 257 |
|
|
2023
Q3 | $126M | Sell |
633,601
-166,298
| -21% | -$33.1M | 0.05% | 306 |
|
|
2023
Q2 | $156M | Sell |
799,899
-82,080
| -9% | -$16M | 0.06% | 270 |
|
|
2023
Q1 | $198M | Sell |
881,979
-126,509
| -13% | -$28.4M | 0.09% | 214 |
|
|
2022
Q4 | $167M | Sell |
1,008,488
-697,521
| -41% | -$116M | 0.08% | 242 |
|
|
2022
Q3 | $197M | Sell |
1,706,009
-115,139
| -6% | -$13.3M | 0.1% | 187 |
|
|
2022
Q2 | $170M | Buy |
1,821,148
+302,469
| +20% | +$28.2M | 0.08% | 223 |
|
|
2022
Q1 | $209M | Buy |
1,518,679
+41,133
| +3% | +$5.67M | 0.08% | 232 |
|
|
2021
Q4 | $232M | Buy |
1,477,546
+149,915
| +11% | +$23.5M | 0.08% | 222 |
|
|
2021
Q3 | $232M | Buy |
1,327,631
+18,674
| +1% | +$3.27M | 0.09% | 206 |
|
|
2021
Q2 | $231M | Buy |
1,308,957
+129,870
| +11% | +$23M | 0.09% | 210 |
|
|
2021
Q1 | $168M | Sell |
1,179,087
-249,186
| -17% | -$35.5M | 0.07% | 258 |
|
|
2020
Q4 | $175M | Sell |
1,428,273
-322,253
| -18% | -$39.5M | 0.08% | 224 |
|
|
2020
Q3 | $159M | Buy |
1,750,526
+55,110
| +3% | +$5M | 0.09% | 211 |
|
|
2020
Q2 | $166M | Sell |
1,695,416
-345,748
| -17% | -$33.9M | 0.1% | 183 |
|
|
2020
Q1 | $144M | Sell |
2,041,164
-546,070
| -21% | -$38.6M | 0.1% | 169 |
|
|
2019
Q4 | $190M | Buy |
2,587,234
+161,006
| +7% | +$11.8M | 0.11% | 171 |
|
|
2019
Q3 | $138M | Buy |
2,426,228
+518,135
| +27% | +$29.4M | 0.09% | 222 |
|
|
2019
Q2 | $123M | Buy |
1,908,093
+1,822,337
| +2,125% | +$117M | 0.08% | 239 |
|
|
2019
Q1 | $4.67M | Hold |
85,756
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q4 | $3.75M | Buy |
85,756
+700
| +0.8% | +$30.6K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $5.82M | Buy |
85,056
+3,400
| +4% | +$233K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $5.16M | Sell |
81,656
-8,687
| -10% | -$549K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $3.55M | Buy |
90,343
+9,087
| +11% | +$357K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $2.15M | Hold |
81,256
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q3 | $1.84M | Hold |
81,256
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q2 | $2.04M | Hold |
81,256
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.85M | Hold |
81,256
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q4 | $1.97M | Hold |
81,256
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q3 | $2.33M | Sell |
81,256
-2,700
| -3% | -$77.3K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $2.09M | Hold |
83,956
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q1 | $1.65M | Sell |
83,956
-13,500
| -14% | -$265K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $1.69M | Hold |
97,456
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q3 | $2.15M | Sell |
97,456
-110
| -0.1% | -$2.42K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $3.25M | Buy |
97,566
+13,500
| +16% | +$450K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $2.03M | Sell |
84,066
-10,500
| -11% | -$253K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $2.5M | Sell |
94,566
-3,100
| -3% | -$82.1K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $1.51M | Hold |
97,666
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q2 | $1.3M | Sell |
97,666
-409
| -0.4% | -$5.44K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $1.79M | Buy |
98,075
+94
| +0.1% | +$1.72K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.56M | Sell |
97,981
-1,590
| -2% | -$25.3K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $1.49M | Sell |
99,571
-13,144
| -12% | -$196K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $960K | Buy |
+112,715
| New | +$960K | ﹤0.01% | 2091 |
|