ACM
Ashford Capital Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
37,406
+256
| +0.7% | +$212K | 3.64% | 5 |
|
|
2025
Q1 | $19.5M | Sell |
37,150
-17,871
| -32% | -$9.4M | 2.52% | 16 |
|
|
2024
Q4 | $32.7M | Sell |
55,021
-31,695
| -37% | -$18.8M | 3.86% | 3 |
|
|
2024
Q3 | $34.7M | Sell |
86,716
-1,740
| -2% | -$695K | 4.32% | 1 |
|
|
2024
Q2 | $26M | Sell |
88,456
-9,870
| -10% | -$2.9M | 3.51% | 7 |
|
|
2024
Q1 | $30.8M | Sell |
98,326
-20,394
| -17% | -$6.38M | 4.16% | 4 |
|
|
2023
Q4 | $30.7M | Sell |
118,720
-12,845
| -10% | -$3.32M | 4.11% | 2 |
|
|
2023
Q3 | $26.2M | Sell |
131,565
-1,540
| -1% | -$306K | 3.85% | 4 |
|
|
2023
Q2 | $26M | Sell |
133,105
-15,768
| -11% | -$3.08M | 3.63% | 8 |
|
|
2023
Q1 | $33.5M | Sell |
148,873
-28,227
| -16% | -$6.35M | 5.01% | 2 |
|
|
2022
Q4 | $29.4M | Sell |
177,100
-60,831
| -26% | -$10.1M | 4.56% | 3 |
|
|
2022
Q3 | $27.5M | Sell |
237,931
-18,159
| -7% | -$2.1M | 4.2% | 3 |
|
|
2022
Q2 | $23.9M | Buy |
256,090
+1,466
| +0.6% | +$137K | 3.39% | 6 |
|
|
2022
Q1 | $35.1M | Buy |
254,624
+327
| +0.1% | +$45K | 3.78% | 5 |
|
|
2021
Q4 | $39.9M | Sell |
254,297
-7,443
| -3% | -$1.17M | 3.98% | 2 |
|
|
2021
Q3 | $45.8M | Buy |
261,740
+2,308
| +0.9% | +$404K | 4.16% | 3 |
|
|
2021
Q2 | $45.9M | Sell |
259,432
-335
| -0.1% | -$59.2K | 4.14% | 4 |
|
|
2021
Q1 | $37M | Sell |
259,767
-39,590
| -13% | -$5.64M | 3.46% | 6 |
|
|
2020
Q4 | $36.7M | Sell |
299,357
-17,695
| -6% | -$2.17M | 3.55% | 6 |
|
|
2020
Q3 | $28.8M | Buy |
317,052
+50,170
| +19% | +$4.55M | 3.42% | 6 |
|
|
2020
Q2 | $26.2M | Sell |
266,882
-46,841
| -15% | -$4.6M | 3.39% | 8 |
|
|
2020
Q1 | $22.2M | Sell |
313,723
-37,870
| -11% | -$2.68M | 3.92% | 6 |
|
|
2019
Q4 | $25.8M | Sell |
351,593
-5,360
| -2% | -$393K | 3.44% | 7 |
|
|
2019
Q3 | $20.3M | Buy |
356,953
+1,560
| +0.4% | +$88.6K | 2.93% | 13 |
|
|
2019
Q2 | $22.8M | Sell |
355,393
-2,900
| -0.8% | -$186K | 3.06% | 14 |
|
|
2019
Q1 | $19.5M | Sell |
358,293
-3,060
| -0.8% | -$166K | 2.85% | 14 |
|
|
2018
Q4 | $15.8M | Sell |
361,353
-39,500
| -10% | -$1.73M | 2.59% | 13 |
|
|
2018
Q3 | $27.4M | Sell |
400,853
-77,045
| -16% | -$5.27M | 3.31% | 8 |
|
|
2018
Q2 | $30.2M | Sell |
477,898
-70,310
| -13% | -$4.44M | 3.98% | 6 |
|
|
2018
Q1 | $21.6M | Sell |
548,208
-1,785
| -0.3% | -$70.2K | 3.24% | 9 |
|
|
2017
Q4 | $14.6M | Buy |
549,993
+329,760
| +150% | +$8.74M | 2.27% | 16 |
|
|
2017
Q3 | $4.99M | Buy |
220,233
+1,932
| +0.9% | +$43.8K | 0.8% | 37 |
|
|
2017
Q2 | $5.49M | Buy |
218,301
+6,730
| +3% | +$169K | 0.96% | 35 |
|
|
2017
Q1 | $4.82M | Buy |
211,571
+1,381
| +0.7% | +$31.5K | 0.93% | 36 |
|
|
2016
Q4 | $5.1M | Buy |
210,190
+594
| +0.3% | +$14.4K | 1.02% | 31 |
|
|
2016
Q3 | $6M | Sell |
209,596
-73,577
| -26% | -$2.11M | 1.23% | 29 |
|
|
2016
Q2 | $7.05M | Buy |
283,173
+7,374
| +3% | +$183K | 1.58% | 25 |
|
|
2016
Q1 | $5.41M | Buy |
275,799
+89,598
| +48% | +$1.76M | 1.29% | 30 |
|
|
2015
Q4 | $3.22M | Buy |
186,201
+74,100
| +66% | +$1.28M | 0.76% | 43 |
|
|
2015
Q3 | $2.47M | Sell |
112,101
-10,938
| -9% | -$241K | 0.58% | 53 |
|
|
2015
Q2 | $4.1M | Sell |
123,039
-8,700
| -7% | -$290K | 0.9% | 37 |
|
|
2015
Q1 | $3.18M | Sell |
131,739
-153,361
| -54% | -$3.7M | 0.65% | 54 |
|
|
2014
Q4 | $7.55M | Sell |
285,100
-101,800
| -26% | -$2.7M | 1.5% | 23 |
|
|
2014
Q3 | $5.97M | Sell |
386,900
-334,560
| -46% | -$5.17M | 1.28% | 29 |
|
|
2014
Q2 | $9.6M | Sell |
721,460
-28,090
| -4% | -$374K | 1.93% | 10 |
|
|
2014
Q1 | $13.7M | Sell |
749,550
-58,300
| -7% | -$1.07M | 2.65% | 5 |
|
|
2013
Q4 | $12.8M | Sell |
807,850
-28,150
| -3% | -$447K | 2.44% | 8 |
|
|
2013
Q3 | $12.4M | Buy |
836,000
+189,400
| +29% | +$2.82M | 2.48% | 5 |
|
|
2013
Q2 | $5.51M | Buy |
+646,600
| New | +$5.51M | 1.2% | 36 |
|