ACH
AXON

ArrowMark Colorado Holdings’s Axon Enterprise AXON Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q2 		– Sell
-746,453
Closed -$29.3M – 341
2018
Q1 		$29.3M Sell
746,453
-254,174
-25% -$7.93M 0.3% 102
2017
Q4 		$26.5M Buy
1,000,627
+385,793
+63% +$9.27M 0.28% 99
2017
Q3 		$13.9M Buy
614,834
+314,708
+105% +$7.37M 0.16% 134
2017
Q2 		$7.54M Buy
300,126
+16,002
+6% +$391K 0.09% 179
2017
Q1 		$6.47M Buy
284,124
+79,945
+39% +$1.96M 0.09% 176
2016
Q4 		$4.95M Buy
204,179
+43,254
+27% +$1.07M 0.08% 188
2016
Q3 		$4.6M Buy
160,925
+23,432
+17% +$651K 0.08% 178
2016
Q2 		$3.42M Buy
137,493
+12,284
+10% +$254K 0.07% 168
2016
Q1 		$2.46M Buy
+125,209
New +$2.15M 0.05% 172

Other funds holding AXON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return