BCC
AXON

Bridge City Capital’s Axon Enterprise AXON Stock Holding History

Bridge City Capital’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,488
Closed -$2.26M – 94
2022
Q3 		$2.26M Buy
19,488
+663
+4% +$75.1K 1.24% 27
2022
Q2 		$1.75M Sell
18,825
-33
-0.2% -$3.49K 0.93% 52
2022
Q1 		$2.6M Sell
18,858
-96
-0.5% -$13.2K 1.21% 33
2021
Q4 		$2.98M Buy
18,954
+1
+0% +$168 1.23% 32
2021
Q3 		$3.32M Sell
18,953
-5,052
-21% -$918K 1.5% 18
2021
Q2 		$4.24M Sell
24,005
-795
-3% -$117K 1.45% 22
2021
Q1 		$3.53M Sell
24,800
-253
-1% -$39.4K 1.17% 38
2020
Q4 		$3.07M Sell
25,053
-260
-1% -$29.8K 1.17% 40
2020
Q3 		$2.3M Sell
25,313
-2,457
-9% -$214K 1.1% 46
2020
Q2 		$2.73M Sell
27,770
-21,029
-43% -$1.7M 1.25% 33
2020
Q1 		$3.45M Buy
48,799
+6,494
+15% +$486K 1.67% 15
2019
Q4 		$3.1M Hold
42,305
– – 1.27% 31
2019
Q3 		$2.4M Buy
42,305
+9,188
+28% +$580K 1.03% 44
2019
Q2 		$2.13M Buy
33,117
+163
+0.5% +$10.6K 1.17% 30
2019
Q1 		$1.79M Sell
32,954
-321
-1% -$16.4K 1.04% 49
2018
Q4 		$1.46M Buy
33,275
+3,628
+12% +$188K 0.95% 53
2018
Q3 		$2.03M Sell
29,647
-1,269
-4% -$85.6K 1.26% 29
2018
Q2 		$1.95M Sell
30,916
-1,034
-3% -$55.9K 1.23% 28
2018
Q1 		$1.26M Buy
31,950
+1,693
+6% +$52.8K 0.84% 62
2017
Q4 		$802K Hold
30,257
– – 0.58% 86
2017
Q3 		$686K Buy
30,257
+2,423
+9% +$56.7K 0.51% 89
2017
Q2 		$700K Buy
+27,834
New +$681K 0.58% 88

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bridge City Capital's AXON Position: Q4 2022 in Review

Bridge City Capital sold out of Axon Enterprise (AXON) in Q4 2022, closing a stake of 19,488 shares — an estimated $2.26M sold.

Bridge City Capital first reported a position in AXON in Q2 2017 and held it in 22 quarters. The position peaked at $4.24M in Q2 2021. 513 funds tracked by Wall St. Rank hold AXON as of Q4 2022.

  • Bridge City Capital reported no remaining Axon Enterprise position as of Q4 2022 after selling out during the quarter.
  • Bridge City Capital sold 19,488 Axon Enterprise shares in Q4 2022, an estimated $2.26M.
  • Bridge City Capital first reported a position in Axon Enterprise in Q2 2017 and held it in 22 quarters.
  • Bridge City Capital's Axon Enterprise position peaked at $4.24M in Q2 2021.
  • 513 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2022.

Based on Bridge City Capital's 13F filing for Q4 2022, filed 25 Jan 2023.