Ballentine Partners’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 | $909K | Buy |
1,098
+204
| +23% | +$169K | 0.01% | 342 |
|
|
2025
Q1 | $470K | Sell |
894
-311
| -26% | -$164K | 0.01% | 463 |
|
|
2024
Q4 | $716K | Buy |
1,205
+472
| +64% | +$281K | 0.01% | 349 |
|
|
2024
Q3 | $293K | Buy |
+733
| New | +$293K | 0.01% | 601 |
|
|
2024
Q2 | – | Sell |
-689
| Closed | -$216K | – | 759 |
|
|
2024
Q1 | $216K | Buy |
+689
| New | +$216K | ﹤0.01% | 647 |
|