Aubrey Capital Management’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 | $6.54M | Hold |
7,900
| – | – | 2.37% | 11 |
|
|
2025
Q1 | $4.16M | Sell |
7,900
-1,200
| -13% | -$631K | 1.67% | 13 |
|
|
2024
Q4 | $5.41M | Sell |
9,100
-5,800
| -39% | -$3.45M | 2.05% | 10 |
|
|
2024
Q3 | $5.95M | Sell |
14,900
-700
| -4% | -$280K | 2.3% | 9 |
|
|
2024
Q2 | $3.99M | Hold |
15,600
| – | – | 1.59% | 15 |
|
|
2024
Q1 | $4.22M | Buy |
15,600
+500
| +3% | +$135K | 1.5% | 13 |
|
|
2023
Q4 | $3.9M | Sell |
15,100
-1,800
| -11% | -$465K | 1.66% | 12 |
|
|
2023
Q3 | $2.99M | Sell |
16,900
-4,100
| -20% | -$725K | 1.71% | 11 |
|
|
2023
Q2 | $4.1M | Sell |
21,000
-8,200
| -28% | -$1.6M | 2.69% | 9 |
|
|
2023
Q1 | $6.57M | Hold |
29,200
| – | – | 3.81% | 8 |
|
|
2022
Q4 | $4.85M | Sell |
29,200
-3,900
| -12% | -$647K | 3.88% | 7 |
|
|
2022
Q3 | $3.83M | Hold |
33,100
| – | – | 3.28% | 9 |
|
|
2022
Q2 | $3.08M | Buy |
33,100
+2,500
| +8% | +$233K | 2.48% | 16 |
|
|
2022
Q1 | $4.22M | Sell |
30,600
-9,600
| -24% | -$1.32M | 2.41% | 17 |
|
|
2021
Q4 | $6.31M | Hold |
40,200
| – | – | 2.46% | 20 |
|
|
2021
Q3 | $7.03M | Sell |
40,200
-2,600
| -6% | -$455K | 2.22% | 21 |
|
|
2021
Q2 | $7.57M | Buy |
42,800
+9,600
| +29% | +$1.7M | 2.2% | 16 |
|
|
2021
Q1 | $4.73M | Buy |
+33,200
| New | +$4.73M | 1.33% | 31 |
|
|
2020
Q2 | – | Sell |
-57,750
| Closed | -$4.08M | – | 51 |
|
|
2020
Q1 | $4.08M | Hold |
57,750
| – | – | 2.53% | 13 |
|
|
2019
Q4 | $4.23M | Buy |
57,750
+4,400
| +8% | +$322K | 2.4% | 15 |
|
|
2019
Q3 | $3.03M | Hold |
53,350
| – | – | 1.85% | 25 |
|
|
2019
Q2 | $3.43M | Buy |
+53,350
| New | +$3.43M | 1.64% | 29 |
|