AllianceBernstein’s Axon Enterprise AXON Stock Holding History

AllianceBernstein’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
2026 Q1	$45.4M	Sell	79,934 -6,285	-7%	-$3.27M	0.01%	630
2025 Q4	$49M	Sell	86,219 -606,691	-88%	-$376M	0.02%	630
2025 Q3	$497M	Sell	692,910 -374,904	-35%	-$284M	0.16%	111
2025 Q2	$884M	Sell	1,067,814 -217,121	-17%	-$148M	0.29%	61
2025 Q1	$676M	Buy	1,284,935 +175,890	+16%	+$103M	0.24%	78
2024 Q4	$659M	Buy	1,109,045 +812,337	+274%	+$442M	0.22%	81
2024 Q3	$119M	Sell	296,708 -25,613	-8%	-$8.83M	0.04%	359
2024 Q2	$94.8M	Sell	322,321 -201,883	-39%	-$60.2M	0.03%	413
2024 Q1	$164M	Sell	524,204 -60,320	-10%	-$16.8M	0.06%	264
2023 Q4	$151M	Sell	584,524 -49,077	-8%	-$11.1M	0.06%	257
2023 Q3	$126M	Sell	633,601 -166,298	-21%	-$32.7M	0.05%	307
2023 Q2	$156M	Sell	799,899 -82,080	-9%	-$17M	0.06%	270
2023 Q1	$198M	Sell	881,979 -126,509	-13%	-$25.2M	0.09%	214
2022 Q4	$167M	Sell	1,008,488 -697,521	-41%	-$110M	0.08%	242
2022 Q3	$197M	Sell	1,706,009 -115,139	-6%	-$13M	0.1%	187
2022 Q2	$170M	Buy	1,821,148 +302,469	+20%	+$32M	0.08%	223
2022 Q1	$209M	Buy	1,518,679 +41,133	+3%	+$5.64M	0.08%	232
2021 Q4	$232M	Buy	1,477,546 +149,915	+11%	+$25.2M	0.08%	223
2021 Q3	$232M	Buy	1,327,631 +18,674	+1%	+$3.39M	0.09%	206
2021 Q2	$231M	Buy	1,308,957 +129,870	+11%	+$19.1M	0.09%	210
2021 Q1	$168M	Sell	1,179,087 -249,186	-17%	-$38.8M	0.07%	259
2020 Q4	$175M	Sell	1,428,273 -322,253	-18%	-$37M	0.08%	224
2020 Q3	$159M	Buy	1,750,526 +55,110	+3%	+$4.79M	0.09%	211
2020 Q2	$166M	Sell	1,695,416 -345,748	-17%	-$28M	0.1%	183
2020 Q1	$144M	Sell	2,041,164 -546,070	-21%	-$40.9M	0.1%	169
2019 Q4	$190M	Buy	2,587,234 +161,006	+7%	+$10.2M	0.11%	171
2019 Q3	$138M	Buy	2,426,228 +518,135	+27%	+$32.7M	0.09%	222
2019 Q2	$123M	Buy	1,908,093 +1,822,337	+2,125%	+$119M	0.08%	240
2019 Q1	$4.67M	Hold	85,756	–	–	﹤0.01%	1417
2018 Q4	$3.75M	Buy	85,756 +700	+0.8%	+$36.3K	﹤0.01%	1458
2018 Q3	$5.82M	Buy	85,056 +3,400	+4%	+$229K	﹤0.01%	1203
2018 Q2	$5.16M	Sell	81,656 -8,687	-10%	-$470K	﹤0.01%	1225
2018 Q1	$3.55M	Buy	90,343 +9,087	+11%	+$283K	﹤0.01%	1418
2017 Q4	$2.15M	Hold	81,256	–	–	﹤0.01%	1805
2017 Q3	$1.84M	Hold	81,256	–	–	﹤0.01%	1906
2017 Q2	$2.04M	Hold	81,256	–	–	﹤0.01%	1832
2017 Q1	$1.85M	Hold	81,256	–	–	﹤0.01%	1873
2016 Q4	$1.97M	Hold	81,256	–	–	﹤0.01%	1853
2016 Q3	$2.33M	Sell	81,256 -2,700	-3%	-$75K	﹤0.01%	1662
2016 Q2	$2.09M	Hold	83,956	–	–	﹤0.01%	1671
2016 Q1	$1.65M	Sell	83,956 -13,500	-14%	-$232K	﹤0.01%	1762
2015 Q4	$1.69M	Hold	97,456	–	–	﹤0.01%	1757
2015 Q3	$2.15M	Sell	97,456 -110	-0.1%	-$2.9K	﹤0.01%	1592
2015 Q2	$3.25M	Buy	97,566 +13,500	+16%	+$422K	﹤0.01%	1388
2015 Q1	$2.03M	Sell	84,066 -10,500	-11%	-$267K	﹤0.01%	1721
2014 Q4	$2.5M	Sell	94,566 -3,100	-3%	-$61.1K	﹤0.01%	1579
2014 Q3	$1.51M	Hold	97,666	–	–	﹤0.01%	1919
2014 Q2	$1.3M	Sell	97,666 -409	-0.4%	-$6.08K	﹤0.01%	2086
2014 Q1	$1.79M	Buy	98,075 +94	+0.1%	+$1.68K	﹤0.01%	1799
2013 Q4	$1.56M	Sell	97,981 -1,590	-2%	-$25.9K	﹤0.01%	1890
2013 Q3	$1.49M	Sell	99,571 -13,144	-12%	-$141K	﹤0.01%	1894
2013 Q2	$960K	Buy	+112,715	New	+$985K	﹤0.01%	2100