BO
AXON

BRR OpCo’s Axon Enterprise AXON Stock Holding History

BRR OpCo’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
2021
Q3 		– Sell
-2,220
Closed -$392K – 217
2021
Q2 		$392K Hold
2,220
– – 0.04% 157
2021
Q1 		$316K Buy
2,220
+196
+10% +$30.6K 0.04% 164
2020
Q4 		$248K Sell
2,024
-7,996
-80% -$917K 0.04% 158
2020
Q3 		$909K Buy
10,020
+6,020
+151% +$524K 0.15% 88
2020
Q2 		$393K Sell
4,000
-2,000
-33% -$162K 0.07% 122
2020
Q1 		$425K Sell
6,000
-2,000
-25% -$150K 0.08% 109
2019
Q4 		$586K Hold
8,000
– – 0.08% 106
2019
Q3 		$454K Sell
8,000
-2,800
-26% -$177K 0.07% 114
2019
Q2 		$693K Hold
10,800
– – 0.11% 91
2019
Q1 		$588K Buy
10,800
+1,777
+20% +$91.1K 0.1% 86
2018
Q4 		$395K Buy
9,023
+23
+0.3% +$1.19K 0.08% 64
2018
Q3 		$616K Buy
9,000
+2,000
+29% +$135K 0.12% 51
2018
Q2 		$442K Buy
+7,000
New +$379K 0.12% 60

Other funds holding AXON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return