Allianz Asset Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Buy |
81,669
+10,029
| +14% | +$8.3M | 0.08% | 212 |
|
|
2025
Q1 | $37.7M | Buy |
71,640
+6,344
| +10% | +$3.34M | 0.05% | 351 |
|
|
2024
Q4 | $38.8M | Buy |
65,296
+5,893
| +10% | +$3.5M | 0.05% | 344 |
|
|
2024
Q3 | $23.7M | Sell |
59,403
-102
| -0.2% | -$40.8K | 0.03% | 450 |
|
|
2024
Q2 | $17.5M | Sell |
59,505
-230
| -0.4% | -$67.7K | 0.03% | 494 |
|
|
2024
Q1 | $18.7M | Buy |
59,735
+262
| +0.4% | +$82K | 0.03% | 469 |
|
|
2023
Q4 | $15.4M | Buy |
59,473
+1,077
| +2% | +$278K | 0.03% | 482 |
|
|
2023
Q3 | $11.6M | Sell |
58,396
-16,220
| -22% | -$3.23M | 0.02% | 551 |
|
|
2023
Q2 | $14.6M | Buy |
74,616
+41,077
| +122% | +$8.01M | 0.03% | 480 |
|
|
2023
Q1 | $7.54M | Buy |
33,539
+5,935
| +22% | +$1.33M | 0.01% | 672 |
|
|
2022
Q4 | $4.58M | Sell |
27,604
-498
| -2% | -$82.6K | 0.01% | 800 |
|
|
2022
Q3 | $3.25M | Sell |
28,102
-215,364
| -88% | -$24.9M | 0.01% | 912 |
|
|
2022
Q2 | $22.7M | Buy |
243,466
+135,696
| +126% | +$12.6M | 0.02% | 617 |
|
|
2022
Q1 | $14.8M | Sell |
107,770
-18,915
| -15% | -$2.61M | 0.01% | 811 |
|
|
2021
Q4 | $19.9M | Sell |
126,685
-107,447
| -46% | -$16.9M | 0.01% | 743 |
|
|
2021
Q3 | $41M | Buy |
234,132
+61,962
| +36% | +$10.8M | 0.03% | 475 |
|
|
2021
Q2 | $30.4M | Sell |
172,170
-2,799
| -2% | -$495K | 0.03% | 494 |
|
|
2021
Q1 | $24.9M | Sell |
174,969
-55,457
| -24% | -$7.9M | 0.02% | 532 |
|
|
2020
Q4 | $28.2M | Buy |
230,426
+22,703
| +11% | +$2.78M | 0.03% | 499 |
|
|
2020
Q3 | $18.8M | Buy |
207,723
+20,971
| +11% | +$1.9M | 0.02% | 578 |
|
|
2020
Q2 | $18.3M | Buy |
186,752
+30,111
| +19% | +$2.95M | 0.02% | 590 |
|
|
2020
Q1 | $11.1M | Buy |
156,641
+906
| +0.6% | +$64.1K | 0.01% | 699 |
|
|
2019
Q4 | $11.4M | Sell |
155,735
-10,882
| -7% | -$797K | 0.01% | 871 |
|
|
2019
Q3 | $9.46M | Sell |
166,617
-100,563
| -38% | -$5.71M | 0.01% | 952 |
|
|
2019
Q2 | $17.2M | Buy |
267,180
+125,607
| +89% | +$8.07M | 0.02% | 758 |
|
|
2019
Q1 | $7.7M | Buy |
141,573
+19,858
| +16% | +$1.08M | 0.01% | 1082 |
|
|
2018
Q4 | $5.33M | Sell |
121,715
-197,890
| -62% | -$8.66M | 0.01% | 1144 |
|
|
2018
Q3 | $21.9M | Buy |
319,605
+3,784
| +1% | +$259K | 0.02% | 697 |
|
|
2018
Q2 | $20M | Buy |
315,821
+155,091
| +96% | +$9.8M | 0.02% | 706 |
|
|
2018
Q1 | $6.32M | Buy |
160,730
+4,315
| +3% | +$170K | 0.01% | 1140 |
|
|
2017
Q4 | $4.15M | Buy |
156,415
+64,270
| +70% | +$1.7M | ﹤0.01% | 1285 |
|
|
2017
Q3 | $2.09M | Buy |
+92,145
| New | +$2.09M | ﹤0.01% | 1482 |
|