Axa’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-167,210
| Closed | -$138M | – | 163 |
|
|
2025
Q2 | $138M | Sell |
167,210
-59,531
| -26% | -$40.5M | 0.4% | 49 |
|
|
2025
Q1 | $119M | Buy |
226,741
+27,831
| +14% | +$16.3M | 0.39% | 55 |
|
|
2024
Q4 | $118M | Sell |
198,910
-54,531
| -22% | -$29.7M | 0.36% | 54 |
|
|
2024
Q3 | $101M | Sell |
253,441
-22,161
| -8% | -$7.64M | 0.3% | 71 |
|
|
2024
Q2 | $81.1M | Buy |
275,602
+50,174
| +22% | +$15M | 0.24% | 89 |
|
|
2024
Q1 | $70.5M | Sell |
225,428
-52,907
| -19% | -$14.7M | 0.21% | 106 |
|
|
2023
Q4 | $71.9M | Buy |
278,335
+23,644
| +9% | +$5.33M | 0.23% | 103 |
|
|
2023
Q3 | $50.7M | Buy |
254,691
+30,803
| +14% | +$6.06M | 0.18% | 135 |
|
|
2023
Q2 | $43.7M | Buy |
223,888
+31,438
| +16% | +$6.51M | 0.15% | 159 |
|
|
2023
Q1 | $43.3M | Sell |
192,450
-49,450
| -20% | -$9.83M | 0.15% | 163 |
|
|
2022
Q4 | $40.1M | Buy |
241,900
+72,500
| +43% | +$11.5M | 0.14% | 170 |
|
|
2022
Q3 | $19.6M | Buy |
169,400
+19,000
| +13% | +$2.15M | 0.08% | 287 |
|
|
2022
Q2 | $14M | Buy |
150,400
+30,000
| +25% | +$3.17M | 0.05% | 364 |
|
|
2022
Q1 | $16.6M | Buy |
120,400
+8,040
| +7% | +$1.1M | 0.05% | 393 |
|
|
2021
Q4 | $17.6M | Buy |
+112,360
| New | +$18.9M | 0.05% | 388 |
|
|
2019
Q1 | – | Sell |
-116,423
| Closed | -$5.09M | – | 1315 |
|
|
2018
Q4 | $5.09M | Buy |
116,423
+25,200
| +28% | +$1.31M | 0.02% | 598 |
|
|
2018
Q3 | $6.24M | Buy |
91,223
+59,600
| +188% | +$4.02M | 0.02% | 610 |
|
|
2018
Q2 | $2M | Buy |
+31,623
| New | +$1.71M | 0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$325K | – | 1326 |
|
|
2015
Q4 | $325K | Buy |
18,800
+2,300
| +14% | +$46K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $363K | Buy |
+16,500
| New | +$436K | ﹤0.01% | 1106 |
|
Other funds holding AXON
