Assenagon Asset Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
124,850
-68,547
| -35% | -$56.8M | 0.15% | 123 |
|
|
2025
Q1 | $102M | Buy |
193,397
+48,098
| +33% | +$25.3M | 0.17% | 94 |
|
|
2024
Q4 | $86.4M | Buy |
145,299
+111,405
| +329% | +$66.2M | 0.14% | 121 |
|
|
2024
Q3 | $13.5M | Buy |
33,894
+21,448
| +172% | +$8.57M | 0.02% | 428 |
|
|
2024
Q2 | $3.66M | Sell |
12,446
-56,121
| -82% | -$16.5M | 0.01% | 698 |
|
|
2024
Q1 | $21.5M | Buy |
68,567
+50,286
| +275% | +$15.7M | 0.05% | 245 |
|
|
2023
Q4 | $4.72M | Buy |
18,281
+14,854
| +433% | +$3.84M | 0.01% | 623 |
|
|
2023
Q3 | $682K | Sell |
3,427
-8,293
| -71% | -$1.65M | ﹤0.01% | 1107 |
|
|
2023
Q2 | $2.29M | Sell |
11,720
-13,414
| -53% | -$2.62M | 0.01% | 705 |
|
|
2023
Q1 | $5.65M | Buy |
25,134
+9,050
| +56% | +$2.03M | 0.02% | 523 |
|
|
2022
Q4 | $2.67M | Sell |
16,084
-16,219
| -50% | -$2.69M | 0.01% | 685 |
|
|
2022
Q3 | $3.74M | Sell |
32,303
-53,200
| -62% | -$6.16M | 0.01% | 529 |
|
|
2022
Q2 | $7.97M | Buy |
85,503
+61,144
| +251% | +$5.7M | 0.03% | 409 |
|
|
2022
Q1 | $3.36M | Sell |
24,359
-65,422
| -73% | -$9.01M | 0.01% | 624 |
|
|
2021
Q4 | $14.1M | Buy |
89,781
+65,386
| +268% | +$10.3M | 0.04% | 227 |
|
|
2021
Q3 | $4.27M | Buy |
+24,395
| New | +$4.27M | 0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-52,677
| Closed | -$2.87M | – | 964 |
|
|
2019
Q1 | $2.87M | Buy |
52,677
+326
| +0.6% | +$17.7K | 0.03% | 385 |
|
|
2018
Q4 | $2.29M | Buy |
+52,351
| New | +$2.29M | 0.03% | 368 |
|