Bank of New York Mellon’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629M | Sell |
760,142
-13,284
| -2% | -$11M | 0.12% | 160 |
|
|
2025
Q1 | $407M | Buy |
773,426
+122,705
| +19% | +$64.5M | 0.08% | 230 |
|
|
2024
Q4 | $387M | Buy |
650,721
+1,936
| +0.3% | +$1.15M | 0.07% | 243 |
|
|
2024
Q3 | $259M | Sell |
648,785
-1,860
| -0.3% | -$743K | 0.05% | 322 |
|
|
2024
Q2 | $191M | Sell |
650,645
-3,171
| -0.5% | -$933K | 0.04% | 387 |
|
|
2024
Q1 | $205M | Sell |
653,816
-37,633
| -5% | -$11.8M | 0.04% | 373 |
|
|
2023
Q4 | $179M | Sell |
691,449
-34,951
| -5% | -$9.03M | 0.04% | 411 |
|
|
2023
Q3 | $145M | Buy |
726,400
+160,359
| +28% | +$31.9M | 0.03% | 460 |
|
|
2023
Q2 | $110M | Sell |
566,041
-153,739
| -21% | -$30M | 0.02% | 580 |
|
|
2023
Q1 | $162M | Buy |
719,780
+51,644
| +8% | +$11.6M | 0.04% | 438 |
|
|
2022
Q4 | $111M | Sell |
668,136
-24,375
| -4% | -$4.04M | 0.03% | 567 |
|
|
2022
Q3 | $80.2M | Sell |
692,511
-14,231
| -2% | -$1.65M | 0.02% | 675 |
|
|
2022
Q2 | $65.8M | Buy |
706,742
+50,909
| +8% | +$4.74M | 0.02% | 816 |
|
|
2022
Q1 | $90.3M | Buy |
655,833
+17,224
| +3% | +$2.37M | 0.02% | 729 |
|
|
2021
Q4 | $100M | Buy |
638,609
+14,662
| +2% | +$2.3M | 0.02% | 705 |
|
|
2021
Q3 | $109M | Sell |
623,947
-2,429
| -0.4% | -$425K | 0.02% | 637 |
|
|
2021
Q2 | $111M | Sell |
626,376
-51,387
| -8% | -$9.09M | 0.02% | 653 |
|
|
2021
Q1 | $96.5M | Buy |
677,763
+28,106
| +4% | +$4M | 0.02% | 716 |
|
|
2020
Q4 | $79.6M | Sell |
649,657
-8,690
| -1% | -$1.06M | 0.02% | 763 |
|
|
2020
Q3 | $59.7M | Buy |
658,347
+4,211
| +0.6% | +$382K | 0.01% | 810 |
|
|
2020
Q2 | $64.2M | Buy |
654,136
+49,219
| +8% | +$4.83M | 0.02% | 745 |
|
|
2020
Q1 | $42.8M | Sell |
604,917
-6,380
| -1% | -$452K | 0.01% | 842 |
|
|
2019
Q4 | $44.8M | Buy |
611,297
+15,096
| +3% | +$1.11M | 0.01% | 1053 |
|
|
2019
Q3 | $33.9M | Sell |
596,201
-14,064
| -2% | -$799K | 0.01% | 1196 |
|
|
2019
Q2 | $39.2M | Sell |
610,265
-230,039
| -27% | -$14.8M | 0.01% | 1115 |
|
|
2019
Q1 | $45.7M | Buy |
840,304
+185,013
| +28% | +$10.1M | 0.01% | 1012 |
|
|
2018
Q4 | $28.7M | Buy |
655,291
+874
| +0.1% | +$38.2K | 0.01% | 1249 |
|
|
2018
Q3 | $44.8M | Buy |
654,417
+21,516
| +3% | +$1.47M | 0.01% | 1106 |
|
|
2018
Q2 | $40M | Buy |
632,901
+21,039
| +3% | +$1.33M | 0.01% | 1154 |
|
|
2018
Q1 | $24.1M | Sell |
611,862
-80,777
| -12% | -$3.18M | 0.01% | 1442 |
|
|
2017
Q4 | $18.4M | Buy |
692,639
+129,980
| +23% | +$3.44M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $12.8M | Sell |
562,659
-12,622
| -2% | -$286K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $14.5M | Sell |
575,281
-61,051
| -10% | -$1.53M | ﹤0.01% | 1751 |
|
|
2017
Q1 | $14.5M | Buy |
636,332
+22,363
| +4% | +$510K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $14.9M | Sell |
613,969
-986,975
| -62% | -$23.9M | ﹤0.01% | 1719 |
|
|
2016
Q3 | $45.8M | Sell |
1,600,944
-669,388
| -29% | -$19.2M | 0.01% | 937 |
|
|
2016
Q2 | $56.5M | Buy |
2,270,332
+205,121
| +10% | +$5.1M | 0.02% | 789 |
|
|
2016
Q1 | $40.5M | Buy |
2,065,211
+1,230,299
| +147% | +$24.2M | 0.01% | 984 |
|
|
2015
Q4 | $14.4M | Sell |
834,912
-16,677
| -2% | -$288K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $18.8M | Buy |
851,589
+71,720
| +9% | +$1.58M | 0.01% | 1452 |
|
|
2015
Q2 | $26M | Buy |
779,869
+15,506
| +2% | +$517K | 0.01% | 1287 |
|
|
2015
Q1 | $18.4M | Sell |
764,363
-422,205
| -36% | -$10.2M | ﹤0.01% | 1558 |
|
|
2014
Q4 | $31.4M | Sell |
1,186,568
-480,820
| -29% | -$12.7M | 0.01% | 1153 |
|
|
2014
Q3 | $25.7M | Buy |
1,667,388
+885,389
| +113% | +$13.7M | 0.01% | 1262 |
|
|
2014
Q2 | $10.4M | Sell |
781,999
-35,085
| -4% | -$467K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $14.9M | Buy |
817,084
+486,263
| +147% | +$8.89M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $5.25M | Buy |
330,821
+32,815
| +11% | +$521K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $4.43M | Sell |
298,006
-116,466
| -28% | -$1.73M | ﹤0.01% | 2314 |
|
|
2013
Q2 | $3.53M | Buy |
+414,472
| New | +$3.53M | ﹤0.01% | 2398 |
|