Bank of America’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549M | Buy |
662,878
+47,646
| +8% | +$39.4M | 0.04% | 364 |
|
|
2025
Q1 | $324M | Buy |
615,232
+407,910
| +197% | +$215M | 0.03% | 490 |
|
|
2024
Q4 | $123M | Sell |
207,322
-33,433
| -14% | -$19.9M | 0.01% | 825 |
|
|
2024
Q3 | $96.2M | Buy |
240,755
+18,058
| +8% | +$7.22M | 0.01% | 979 |
|
|
2024
Q2 | $65.5M | Sell |
222,697
-16,233
| -7% | -$4.78M | 0.01% | 1146 |
|
|
2024
Q1 | $74.8M | Buy |
238,930
+92,171
| +63% | +$28.8M | 0.01% | 1085 |
|
|
2023
Q4 | $37.9M | Sell |
146,759
-30,306
| -17% | -$7.83M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $35.2M | Buy |
177,065
+69,250
| +64% | +$13.8M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $21M | Sell |
107,815
-172,633
| -62% | -$33.7M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $63.1M | Buy |
280,448
+85,395
| +44% | +$19.2M | 0.01% | 1073 |
|
|
2022
Q4 | $32.4M | Buy |
195,053
+97,599
| +100% | +$16.2M | ﹤0.01% | 1408 |
|
|
2022
Q3 | $11.3M | Sell |
97,454
-13,860
| -12% | -$1.6M | ﹤0.01% | 2102 |
|
|
2022
Q2 | $10.4M | Buy |
111,314
+4,381
| +4% | +$408K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $14.7M | Sell |
106,933
-35,263
| -25% | -$4.86M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $22.3M | Sell |
142,196
-2,142
| -1% | -$336K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $25.3M | Buy |
144,338
+1,272
| +0.9% | +$223K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $25.3M | Buy |
143,066
+32,707
| +30% | +$5.78M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $15.7M | Sell |
110,359
-26,149
| -19% | -$3.72M | ﹤0.01% | 2024 |
|
|
2020
Q4 | $16.7M | Buy |
136,508
+69,999
| +105% | +$8.58M | ﹤0.01% | 1776 |
|
|
2020
Q3 | $6.03M | Sell |
66,509
-492
| -0.7% | -$44.6K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $6.57M | Buy |
67,001
+19,553
| +41% | +$1.92M | ﹤0.01% | 2333 |
|
|
2020
Q1 | $3.36M | Sell |
47,448
-61,484
| -56% | -$4.35M | ﹤0.01% | 2710 |
|
|
2019
Q4 | $7.98M | Buy |
108,932
+43,412
| +66% | +$3.18M | ﹤0.01% | 2380 |
|
|
2019
Q3 | $3.72M | Sell |
65,520
-85,836
| -57% | -$4.87M | ﹤0.01% | 2971 |
|
|
2019
Q2 | $9.72M | Buy |
151,356
+79,530
| +111% | +$5.11M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $3.91M | Sell |
71,826
-87,529
| -55% | -$4.76M | ﹤0.01% | 2941 |
|
|
2018
Q4 | $6.97M | Buy |
159,355
+105,280
| +195% | +$4.61M | ﹤0.01% | 2286 |
|
|
2018
Q3 | $3.7M | Sell |
54,075
-39,251
| -42% | -$2.69M | ﹤0.01% | 3000 |
|
|
2018
Q2 | $5.9M | Sell |
93,326
-574,905
| -86% | -$36.3M | ﹤0.01% | 2581 |
|
|
2018
Q1 | $26.3M | Buy |
668,231
+188,413
| +39% | +$7.41M | ﹤0.01% | 1357 |
|
|
2017
Q4 | $12.7M | Buy |
479,818
+94,006
| +24% | +$2.49M | ﹤0.01% | 1895 |
|
|
2017
Q3 | $8.75M | Buy |
385,812
+250,866
| +186% | +$5.69M | ﹤0.01% | 2280 |
|
|
2017
Q2 | $3.39M | Buy |
134,946
+36,576
| +37% | +$920K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $2.24M | Buy |
98,370
+29,307
| +42% | +$668K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $1.67M | Buy |
69,063
+54,075
| +361% | +$1.31M | ﹤0.01% | 3333 |
|
|
2016
Q3 | $429K | Buy |
14,988
+2,543
| +20% | +$72.8K | ﹤0.01% | 4036 |
|
|
2016
Q2 | $309K | Sell |
12,445
-19,498
| -61% | -$484K | ﹤0.01% | 4235 |
|
|
2016
Q1 | $628K | Sell |
31,943
-5,950
| -16% | -$117K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $655K | Sell |
37,893
-11,908
| -24% | -$206K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $1.1M | Sell |
49,801
-40,670
| -45% | -$896K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $3.01M | Buy |
90,471
+42,785
| +90% | +$1.43M | ﹤0.01% | 2424 |
|
|
2015
Q1 | $1.15M | Sell |
47,686
-26,776
| -36% | -$646K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $1.97M | Buy |
74,462
+33,832
| +83% | +$896K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $628K | Buy |
40,630
+16,237
| +67% | +$251K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $324K | Sell |
24,393
-34,840
| -59% | -$463K | ﹤0.01% | 3836 |
|
|
2014
Q1 | $1.08M | Buy |
59,233
+52,283
| +752% | +$957K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $111K | Sell |
6,950
-5,912
| -46% | -$94.4K | ﹤0.01% | 4503 |
|
|
2013
Q3 | $191K | Sell |
12,862
-23,961
| -65% | -$356K | ﹤0.01% | 4076 |
|
|
2013
Q2 | $314K | Buy |
+36,823
| New | +$314K | ﹤0.01% | 4059 |
|