Broadwood Capital’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	$575M	Sell	694,264 -1,811	-0.3%	-$1.5M	36.62%	1
2025 Q1	$366M	Sell	696,075 -26,346	-4%	-$13.9M	29.66%	2
2024 Q4	$429M	Sell	722,421 -37,641	-5%	-$22.4M	33.54%	2
2024 Q3	$304M	Hold	760,062	–	–	23.3%	3
2024 Q2	$224M	Hold	760,062	–	–	16.91%	3
2024 Q1	$238M	Hold	760,062	–	–	17.87%	3
2023 Q4	$196M	Hold	760,062	–	–	16.73%	3
2023 Q3	$151M	Hold	760,062	–	–	13.45%	3
2023 Q2	$148M	Hold	760,062	–	–	11.09%	3
2023 Q1	$171M	Hold	760,062	–	–	12.02%	3
2022 Q4	$126M	Hold	760,062	–	–	10.55%	3
2022 Q3	$88M	Hold	760,062	–	–	6.71%	4
2022 Q2	$70.8M	Hold	760,062	–	–	5.34%	4
2022 Q1	$105M	Hold	760,062	–	–	7.55%	4
2021 Q4	$119M	Hold	760,062	–	–	7.33%	4
2021 Q3	$133M	Hold	760,062	–	–	6.78%	4
2021 Q2	$134M	Hold	760,062	–	–	6.01%	4
2021 Q1	$108M	Hold	760,062	–	–	5.75%	4
2020 Q4	$93.1M	Hold	760,062	–	–	5.52%	4
2020 Q3	$68.9M	Hold	760,062	–	–	5.42%	4
2020 Q2	$74.6M	Hold	760,062	–	–	5.83%	4
2020 Q1	$53.8M	Hold	760,062	–	–	6.29%	4
2019 Q4	$55.7M	Hold	760,062	–	–	6.42%	4
2019 Q3	$43.2M	Hold	760,062	–	–	5.99%	4
2019 Q2	$48.8M	Hold	760,062	–	–	6.1%	4
2019 Q1	$41.4M	Hold	760,062	–	–	5.06%	5
2018 Q4	$33.3M	Hold	760,062	–	–	4.67%	4
2018 Q3	$52M	Hold	760,062	–	–	4.83%	5
2018 Q2	$48M	Hold	760,062	–	–	5.51%	5
2018 Q1	$29.9M	Buy	760,062 +368,970	+94%	+$14.5M	4.34%	5
2017 Q4	$10.4M	Buy	+391,092	New	+$10.4M	1.44%	7