ALPS Advisors’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 | $545K | Buy |
658
+8
| +1% | +$6.62K | ﹤0.01% | 616 |
|
|
2025
Q1 | $342K | Sell |
650
-270
| -29% | -$142K | ﹤0.01% | 824 |
|
|
2024
Q4 | $547K | Hold |
920
| – | – | ﹤0.01% | 587 |
|
|
2024
Q3 | $368K | Buy |
+920
| New | +$368K | ﹤0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-20,715
| Closed | -$358K | – | 654 |
|
|
2015
Q4 | $358K | Hold |
20,715
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $4.56K | Sell |
20,715
-1,814
| -8% | -$399 | ﹤0.01% | 564 |
|
|
2015
Q2 | $750K | Buy |
22,529
+350
| +2% | +$11.7K | 0.01% | 228 |
|
|
2015
Q1 | $535K | Buy |
+22,179
| New | +$535K | ﹤0.01% | 358 |
|
|
2014
Q3 | – | Sell |
-32,884
| Closed | -$437K | – | 613 |
|
|
2014
Q2 | $437K | Buy |
32,884
+836
| +3% | +$11.1K | ﹤0.01% | 545 |
|
|
2014
Q1 | $586K | Sell |
32,048
-2,913
| -8% | -$53.3K | 0.01% | 319 |
|
|
2013
Q4 | $561K | Buy |
34,961
+16,948
| +94% | +$272K | 0.01% | 258 |
|
|
2013
Q3 | $269K | Buy |
18,013
+5,098
| +39% | +$76.1K | ﹤0.01% | 224 |
|
|
2013
Q2 | $110K | Buy |
+12,915
| New | +$110K | ﹤0.01% | 209 |
|