Ameriprise’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 | $208M | Sell |
251,067
-18,283
| -7% | -$15.1M | 0.05% | 341 |
|
2025
Q1 | $142M | Sell |
269,350
-3,049
| -1% | -$1.6M | 0.04% | 412 |
|
2024
Q4 | $162M | Sell |
272,399
-152,218
| -36% | -$90.5M | 0.04% | 389 |
|
2024
Q3 | $170M | Buy |
424,617
+27,669
| +7% | +$11.1M | 0.04% | 378 |
|
2024
Q2 | $117M | Buy |
396,948
+209,061
| +111% | +$61.5M | 0.03% | 462 |
|
2024
Q1 | $58.8M | Sell |
187,887
-129,039
| -41% | -$40.4M | 0.02% | 732 |
|
2023
Q4 | $81.9M | Sell |
316,926
-62,360
| -16% | -$16.1M | 0.02% | 599 |
|
2023
Q3 | $75.5M | Buy |
379,286
+34,728
| +10% | +$6.91M | 0.02% | 587 |
|
2023
Q2 | $67.2M | Sell |
344,558
-336,725
| -49% | -$65.7M | 0.02% | 637 |
|
2023
Q1 | $153M | Buy |
681,283
+24,523
| +4% | +$5.51M | 0.05% | 363 |
|
2022
Q4 | $109M | Sell |
656,760
-332,190
| -34% | -$55.1M | 0.04% | 454 |
|
2022
Q3 | $114M | Buy |
988,950
+517,092
| +110% | +$59.9M | 0.04% | 412 |
|
2022
Q2 | $44M | Buy |
471,858
+147,338
| +45% | +$13.7M | 0.02% | 772 |
|
2022
Q1 | $44.7M | Buy |
324,520
+795
| +0.2% | +$109K | 0.01% | 856 |
|
2021
Q4 | $50.8M | Sell |
323,725
-2,658
| -0.8% | -$417K | 0.01% | 835 |
|
2021
Q3 | $57.1M | Sell |
326,383
-11,234
| -3% | -$1.97M | 0.02% | 708 |
|
2021
Q2 | $59.7M | Buy |
337,617
+4,436
| +1% | +$784K | 0.02% | 715 |
|
2021
Q1 | $47.5M | Sell |
333,181
-43,378
| -12% | -$6.18M | 0.02% | 791 |
|
2020
Q4 | $46.1M | Sell |
376,559
-16,164
| -4% | -$1.98M | 0.02% | 771 |
|
2020
Q3 | $35.6M | Buy |
392,723
+8,727
| +2% | +$792K | 0.01% | 780 |
|
2020
Q2 | $37.7M | Buy |
383,996
+171,259
| +81% | +$16.8M | 0.02% | 725 |
|
2020
Q1 | $15.1M | Buy |
212,737
+1,329
| +0.6% | +$94.1K | 0.01% | 1120 |
|
2019
Q4 | $15.5M | Sell |
211,408
-13,325
| -6% | -$976K | 0.01% | 1369 |
|
2019
Q3 | $12.8M | Sell |
224,733
-189,391
| -46% | -$10.8M | 0.01% | 1501 |
|
2019
Q2 | $26.6M | Sell |
414,124
-8,922
| -2% | -$573K | 0.01% | 979 |
|
2019
Q1 | $23M | Buy |
423,046
+87,747
| +26% | +$4.77M | 0.01% | 1038 |
|
2018
Q4 | $14.7M | Buy |
335,299
+721
| +0.2% | +$31.5K | 0.01% | 1280 |
|
2018
Q3 | $22.9M | Sell |
334,578
-10,035
| -3% | -$687K | 0.01% | 1196 |
|
2018
Q2 | $21.8M | Buy |
344,613
+29,468
| +9% | +$1.86M | 0.01% | 1108 |
|
2018
Q1 | $12.4M | Sell |
315,145
-101,415
| -24% | -$3.99M | 0.01% | 1494 |
|
2017
Q4 | $11M | Buy |
416,560
+30,060
| +8% | +$797K | 0.01% | 1533 |
|
2017
Q3 | $8.76M | Sell |
386,500
-51,095
| -12% | -$1.16M | ﹤0.01% | 1682 |
|
2017
Q2 | $11M | Sell |
437,595
-59,872
| -12% | -$1.51M | 0.01% | 1478 |
|
2017
Q1 | $11.3M | Buy |
497,467
+21,218
| +4% | +$484K | 0.01% | 1428 |
|
2016
Q4 | $11.5M | Buy |
476,249
+133,860
| +39% | +$3.24M | 0.01% | 1420 |
|
2016
Q3 | $9.8M | Buy |
342,389
+29,425
| +9% | +$842K | 0.01% | 1468 |
|
2016
Q2 | $7.79M | Buy |
312,964
+60,845
| +24% | +$1.51M | ﹤0.01% | 1595 |
|
2016
Q1 | $4.95M | Buy |
252,119
+4,753
| +2% | +$93.3K | ﹤0.01% | 1944 |
|
2015
Q4 | $4.28M | Sell |
247,366
-122,607
| -33% | -$2.12M | ﹤0.01% | 2128 |
|
2015
Q3 | $8.15M | Buy |
369,973
+58,147
| +19% | +$1.28M | 0.01% | 1622 |
|
2015
Q2 | $10.3M | Buy |
311,826
+12,332
| +4% | +$408K | 0.01% | 1572 |
|
2015
Q1 | $7.22M | Sell |
299,494
-40,033
| -12% | -$965K | ﹤0.01% | 1839 |
|
2014
Q4 | $8.99M | Sell |
339,527
-15,960
| -4% | -$423K | 0.01% | 1591 |
|
2014
Q3 | $5.49M | Buy |
355,487
+129,137
| +57% | +$1.99M | ﹤0.01% | 1967 |
|
2014
Q2 | $3.01M | Sell |
226,350
-1,227
| -0.5% | -$16.3K | ﹤0.01% | 2353 |
|
2014
Q1 | $4.16M | Buy |
227,577
+226,566
| +22,410% | +$4.14M | ﹤0.01% | 2143 |
|
2013
Q4 | $16K | Sell |
1,011
-3,191
| -76% | -$50.5K | ﹤0.01% | 4156 |
|
2013
Q3 | $63K | Buy |
4,202
+10
| +0.2% | +$150 | ﹤0.01% | 3696 |
|
2013
Q2 | $36K | Buy |
+4,192
| New | +$36K | ﹤0.01% | 3902 |
|