Canada Pension Plan Investment Board’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 | $74.5M | Buy |
89,985
+10,638
| +13% | +$8.81M | 0.06% | 253 |
|
2025
Q1 | $41.7M | Buy |
79,347
+28,061
| +55% | +$14.8M | 0.04% | 317 |
|
2024
Q4 | $30.5M | Buy |
51,286
+3,799
| +8% | +$2.26M | 0.03% | 382 |
|
2024
Q3 | $19M | Buy |
47,487
+42,420
| +837% | +$17M | 0.02% | 457 |
|
2024
Q2 | $1.49M | Buy |
5,067
+2,267
| +81% | +$667K | ﹤0.01% | 933 |
|
2024
Q1 | $876K | Sell |
2,800
-4,700
| -63% | -$1.47M | ﹤0.01% | 1054 |
|
2023
Q4 | $1.94M | Sell |
7,500
-1,000
| -12% | -$258K | ﹤0.01% | 851 |
|
2023
Q3 | $1.69M | Buy |
8,500
+5,400
| +174% | +$1.07M | ﹤0.01% | 788 |
|
2023
Q2 | $605K | Sell |
3,100
-11,600
| -79% | -$2.26M | ﹤0.01% | 890 |
|
2023
Q1 | $3.31M | Buy |
14,700
+12,840
| +690% | +$2.89M | 0.01% | 678 |
|
2022
Q4 | $309K | Sell |
1,860
-300
| -14% | -$49.8K | ﹤0.01% | 948 |
|
2022
Q3 | $250K | Sell |
2,160
-10,025
| -82% | -$1.16M | ﹤0.01% | 1018 |
|
2022
Q2 | $1.14M | Sell |
12,185
-12,400
| -50% | -$1.16M | ﹤0.01% | 781 |
|
2022
Q1 | $3.39M | Sell |
24,585
-2,893
| -11% | -$398K | ﹤0.01% | 664 |
|
2021
Q4 | $4.31M | Buy |
27,478
+7,132
| +35% | +$1.12M | ﹤0.01% | 730 |
|
2021
Q3 | $3.56M | Buy |
20,346
+2,432
| +14% | +$426K | ﹤0.01% | 741 |
|
2021
Q2 | $3.17M | Buy |
+17,914
| New | +$3.17M | ﹤0.01% | 723 |
|
2020
Q3 | – | Sell |
-42,637
| Closed | -$4.18M | – | 1102 |
|
2020
Q2 | $4.18M | Buy |
42,637
+11,400
| +36% | +$1.12M | 0.01% | 567 |
|
2020
Q1 | $2.21M | Buy |
31,237
+4,554
| +17% | +$322K | 0.01% | 705 |
|
2019
Q4 | $1.96M | Sell |
26,683
-134,620
| -83% | -$9.86M | ﹤0.01% | 867 |
|
2019
Q3 | $9.16M | Sell |
161,303
-424
| -0.3% | -$24.1K | 0.02% | 534 |
|
2019
Q2 | $10.4M | Sell |
161,727
-185,476
| -53% | -$11.9M | 0.02% | 536 |
|
2019
Q1 | $18.9M | Sell |
347,203
-2,300
| -0.7% | -$125K | 0.04% | 405 |
|
2018
Q4 | $15.3M | Buy |
349,503
+33,600
| +11% | +$1.47M | 0.03% | 433 |
|
2018
Q3 | $21.6M | Buy |
315,903
+91,200
| +41% | +$6.24M | 0.04% | 371 |
|
2018
Q2 | $14.2M | Buy |
+224,703
| New | +$14.2M | 0.03% | 475 |
|
2016
Q1 | – | Sell |
-71,803
| Closed | -$1.24M | – | 1208 |
|
2015
Q4 | $1.24M | Sell |
71,803
-89,100
| -55% | -$1.54M | 0.01% | 778 |
|
2015
Q3 | $3.54M | Buy |
160,903
+160,303
| +26,717% | +$3.53M | 0.01% | 647 |
|
2015
Q2 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1238 |
|