Arizona State Retirement System’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 | $17.6M | Buy |
21,254
+327
| +2% | +$271K | 0.1% | 175 |
|
|
2025
Q1 | $11M | Buy |
20,927
+107
| +0.5% | +$56.3K | 0.07% | 243 |
|
|
2024
Q4 | $12.4M | Buy |
20,820
+279
| +1% | +$166K | 0.08% | 218 |
|
|
2024
Q3 | $8.21M | Buy |
20,541
+848
| +4% | +$339K | 0.05% | 310 |
|
|
2024
Q2 | $5.79M | Buy |
19,693
+113
| +0.6% | +$33.2K | 0.04% | 358 |
|
|
2024
Q1 | $6.13M | Buy |
19,580
+60
| +0.3% | +$18.8K | 0.04% | 352 |
|
|
2023
Q4 | $5.04M | Buy |
19,520
+371
| +2% | +$95.8K | 0.04% | 386 |
|
|
2023
Q3 | $3.81M | Buy |
19,149
+259
| +1% | +$51.5K | 0.03% | 432 |
|
|
2023
Q2 | $3.69M | Sell |
18,890
-765
| -4% | -$149K | 0.03% | 457 |
|
|
2023
Q1 | $4.42M | Buy |
19,655
+602
| +3% | +$135K | 0.04% | 416 |
|
|
2022
Q4 | $3.16M | Buy |
19,053
+721
| +4% | +$120K | 0.03% | 488 |
|
|
2022
Q3 | $2.12M | Buy |
18,332
+71
| +0.4% | +$8.22K | 0.02% | 591 |
|
|
2022
Q2 | $1.7M | Sell |
18,261
-247
| -1% | -$23K | 0.02% | 691 |
|
|
2022
Q1 | $2.55M | Buy |
18,508
+832
| +5% | +$115K | 0.02% | 597 |
|
|
2021
Q4 | $2.78M | Buy |
17,676
+56
| +0.3% | +$8.79K | 0.02% | 604 |
|
|
2021
Q3 | $3.08M | Buy |
17,620
+345
| +2% | +$60.4K | 0.03% | 552 |
|
|
2021
Q2 | $3.05M | Sell |
17,275
-1,224
| -7% | -$216K | 0.02% | 562 |
|
|
2021
Q1 | $2.64M | Buy |
18,499
+90
| +0.5% | +$12.8K | 0.02% | 616 |
|
|
2020
Q4 | $2.26M | Buy |
18,409
+358
| +2% | +$43.9K | 0.02% | 638 |
|
|
2020
Q3 | $1.64M | Buy |
18,051
+4,657
| +35% | +$422K | 0.02% | 696 |
|
|
2020
Q2 | $1.31M | Sell |
13,394
-537
| -4% | -$52.7K | 0.02% | 644 |
|
|
2020
Q1 | $986K | Sell |
13,931
-19,720
| -59% | -$1.4M | 0.02% | 681 |
|
|
2019
Q4 | $2.47M | Sell |
33,651
-3,279
| -9% | -$240K | 0.03% | 642 |
|
|
2019
Q3 | $2.1M | Sell |
36,930
-7,370
| -17% | -$418K | 0.03% | 846 |
|
|
2019
Q2 | $2.85M | Sell |
44,300
-46,452
| -51% | -$2.98M | 0.03% | 771 |
|
|
2019
Q1 | $4.94M | Buy |
90,752
+741
| +0.8% | +$40.3K | 0.06% | 419 |
|
|
2018
Q4 | $3.94M | Buy |
90,011
+5,410
| +6% | +$237K | 0.05% | 483 |
|
|
2018
Q3 | $5.79M | Buy |
84,601
+879
| +1% | +$60.1K | 0.05% | 432 |
|
|
2018
Q2 | $5.29M | Buy |
83,722
+90
| +0.1% | +$5.69K | 0.05% | 442 |
|
|
2018
Q1 | $3.29M | Sell |
83,632
-5,300
| -6% | -$208K | 0.03% | 702 |
|
|
2017
Q4 | $2.36M | Buy |
88,932
+61,487
| +224% | +$1.63M | 0.02% | 962 |
|
|
2017
Q3 | $622K | Sell |
27,445
-100
| -0.4% | -$2.27K | 0.01% | 1203 |
|
|
2017
Q2 | $692K | Buy |
+27,545
| New | +$692K | 0.01% | 1117 |
|
|
2017
Q1 | – | Sell |
-26,945
| Closed | -$653K | – | 1490 |
|
|
2016
Q4 | $653K | Hold |
26,945
| – | – | 0.01% | 1117 |
|
|
2016
Q3 | $771K | Sell |
26,945
-400
| -1% | -$11.4K | 0.01% | 998 |
|
|
2016
Q2 | $680K | Sell |
27,345
-200
| -0.7% | -$4.97K | 0.01% | 1047 |
|
|
2016
Q1 | $541K | Buy |
27,545
+900
| +3% | +$17.7K | 0.01% | 1148 |
|
|
2015
Q4 | $461K | Buy |
26,645
+700
| +3% | +$12.1K | 0.01% | 1195 |
|
|
2015
Q3 | $571K | Buy |
+25,945
| New | +$571K | 0.01% | 1099 |
|
|
2014
Q4 | $971K | Buy |
36,700
+300
| +0.8% | +$7.94K | 0.01% | 1089 |
|
|
2014
Q3 | $562K | Sell |
36,400
-1,300
| -3% | -$20.1K | 0.01% | 1254 |
|
|
2014
Q2 | $501K | Buy |
37,700
+600
| +2% | +$7.97K | 0.01% | 1309 |
|
|
2014
Q1 | $678K | Buy |
+37,100
| New | +$678K | 0.01% | 1213 |
|