Canada Life’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
86,503
+18,362
| +27% | +$15.2M | 0.11% | 170 |
|
|
2025
Q1 | $35.9M | Sell |
68,141
-1,507
| -2% | -$794K | 0.06% | 279 |
|
|
2024
Q4 | $41.3M | Buy |
69,648
+9,466
| +16% | +$5.62M | 0.07% | 246 |
|
|
2024
Q3 | $24.1M | Buy |
60,182
+2,944
| +5% | +$1.18M | 0.04% | 371 |
|
|
2024
Q2 | $16.9M | Sell |
57,238
-32,623
| -36% | -$9.61M | 0.03% | 433 |
|
|
2024
Q1 | $28.1M | Buy |
89,861
+38,269
| +74% | +$12M | 0.06% | 315 |
|
|
2023
Q4 | $13.3M | Buy |
51,592
+1,399
| +3% | +$360K | 0.03% | 484 |
|
|
2023
Q3 | $9.99M | Sell |
50,193
-35,310
| -41% | -$7.03M | 0.02% | 520 |
|
|
2023
Q2 | $16.8M | Sell |
85,503
-32,113
| -27% | -$6.3M | 0.04% | 411 |
|
|
2023
Q1 | $26.5M | Buy |
117,616
+61,755
| +111% | +$13.9M | 0.07% | 291 |
|
|
2022
Q4 | $9.28M | Buy |
55,861
+8,146
| +17% | +$1.35M | 0.02% | 542 |
|
|
2022
Q3 | $5.52M | Buy |
47,715
+4,348
| +10% | +$503K | 0.02% | 645 |
|
|
2022
Q2 | $4.04M | Buy |
43,367
+6,305
| +17% | +$587K | 0.01% | 784 |
|
|
2022
Q1 | $5.25M | Buy |
37,062
+4,048
| +12% | +$573K | 0.01% | 744 |
|
|
2021
Q4 | $5.18M | Buy |
33,014
+2,343
| +8% | +$368K | 0.01% | 740 |
|
|
2021
Q3 | $5.41M | Buy |
30,671
+5,553
| +22% | +$979K | 0.01% | 707 |
|
|
2021
Q2 | $4.44M | Buy |
25,118
+329
| +1% | +$58.1K | 0.01% | 752 |
|
|
2021
Q1 | $3.53M | Sell |
24,789
-1,745
| -7% | -$248K | 0.01% | 819 |
|
|
2020
Q4 | $3.25M | Sell |
26,534
-3,456
| -12% | -$423K | 0.01% | 910 |
|
|
2020
Q3 | $2.72M | Sell |
29,990
-1,295
| -4% | -$117K | 0.01% | 922 |
|
|
2020
Q2 | $3.07M | Buy |
31,285
+254
| +0.8% | +$24.9K | 0.01% | 872 |
|
|
2020
Q1 | $2.19M | Buy |
31,031
+1,869
| +6% | +$132K | 0.01% | 903 |
|
|
2019
Q4 | $2.12M | Buy |
+29,162
| New | +$2.12M | ﹤0.01% | 1099 |
|
|
2019
Q3 | – | Sell |
-78,813
| Closed | -$5.05M | – | 1226 |
|
|
2019
Q2 | $5.05M | Buy |
78,813
+852
| +1% | +$54.6K | 0.01% | 732 |
|
|
2019
Q1 | $4.24M | Buy |
77,961
+1,266
| +2% | +$68.8K | 0.01% | 700 |
|
|
2018
Q4 | $3.1M | Buy |
76,695
+4,498
| +6% | +$182K | 0.01% | 809 |
|
|
2018
Q3 | $4.94M | Sell |
72,197
-1,596
| -2% | -$109K | 0.01% | 704 |
|
|
2018
Q2 | $4.66M | Buy |
73,793
+5,034
| +7% | +$318K | 0.01% | 735 |
|
|
2018
Q1 | $2.7M | Sell |
68,759
-91
| -0.1% | -$3.58K | 0.01% | 960 |
|
|
2017
Q4 | $1.82M | Sell |
68,850
-2,200
| -3% | -$58.3K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $1.64M | Sell |
71,050
-4,910
| -6% | -$113K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $1.91M | Buy |
75,960
+2,300
| +3% | +$57.8K | 0.01% | 1182 |
|
|
2017
Q1 | $1.68M | Buy |
73,660
+5,840
| +9% | +$133K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $1.64M | Sell |
67,820
-4,867
| -7% | -$118K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $2.08M | Buy |
72,687
+1,745
| +2% | +$49.9K | 0.01% | 1024 |
|
|
2016
Q2 | $1.76M | Buy |
70,942
+62,799
| +771% | +$1.56M | 0.01% | 1094 |
|
|
2016
Q1 | $160K | Buy |
8,143
+4,547
| +126% | +$89.3K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $62K | Hold |
3,596
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q3 | $79K | Hold |
3,596
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q2 | $119K | Hold |
3,596
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q1 | $86K | Hold |
3,596
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q4 | $95K | Hold |
3,596
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $56K | Hold |
3,596
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $48K | Buy |
+3,596
| New | +$48K | ﹤0.01% | 1964 |
|