BlackRock Institutional Trust’s Axon Enterprise AXON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$36M Buy
1,484,903
+142,570
+11% +$3.52M 0.01% 1549
2016
Q3
$38.4M Buy
1,342,333
+17,163
+1% +$477K 0.01% 1456
2016
Q2
$33M Buy
1,325,170
+8,270
+0.6% +$171K 0.01% 1508
2016
Q1
$25.9M Buy
1,316,900
+1,745
+0.1% +$29.9K ﹤0.01% 1637
2015
Q4
$22.7M Buy
1,315,155
+29,060
+2% +$582K ﹤0.01% 1770
2015
Q3
$28.3M Sell
1,286,095
-13,947
-1% -$368K ﹤0.01% 1591
2015
Q2
$43.3M Sell
1,300,042
-86,076
-6% -$2.69M 0.01% 1381
2015
Q1
$33.4M Sell
1,386,118
-49,064
-3% -$1.25M 0.01% 1586
2014
Q4
$38M Sell
1,435,182
-225,517
-14% -$4.45M 0.01% 1472
2014
Q3
$25.6M Sell
1,660,699
-29,770
-2% -$421K ﹤0.01% 1726
2014
Q2
$22.5M Sell
1,690,469
-18,397
-1% -$274K ﹤0.01% 1878
2014
Q1
$31.3M Sell
1,708,866
-4,332
-0.3% -$77.5K 0.01% 1656
2013
Q4
$27.2M Sell
1,713,198
-727,649
-30% -$11.8M ﹤0.01% 1717
2013
Q3
$36.3M Buy
2,440,847
+461,244
+23% +$4.95M 0.01% 1418
2013
Q2
$16.9M Buy
+1,979,603
New +$17.3M ﹤0.01% 1937

Other funds holding AXON

BlackRock Institutional Trust's AXON Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Axon Enterprise (AXON) stake by 11% in Q4 2016, buying an estimated $3.52M and bringing the position to 1,484,903 shares worth $36M. The position accounts for 0.01% of the portfolio, ranked #1549.

BlackRock Institutional Trust first reported a position in AXON in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.3M in Q2 2015. 206 funds tracked by Wall St. Rank hold AXON as of Q4 2016.

  • BlackRock Institutional Trust held 1,484,903 shares of Axon Enterprise worth $36M as of Q4 2016.
  • BlackRock Institutional Trust bought 142,570 Axon Enterprise shares in Q4 2016, an estimated $3.52M.
  • Axon Enterprise made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1549 holding.
  • BlackRock Institutional Trust first reported a position in Axon Enterprise in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Axon Enterprise position peaked at $43.3M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.