Capital Fund Management (CFM)’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2025
Q1 | – | Sell |
-107,133
| Closed | -$63.7M | – | 2012 |
|
|
2024
Q4 | $63.7M | Buy |
107,133
+59,824
| +126% | +$32.5M | 0.63% | 176 |
|
|
2024
Q3 | $18.9M | Buy |
47,309
+14,478
| +44% | +$4.99M | 0.21% | 475 |
|
|
2024
Q2 | $9.66M | Buy |
32,831
+7,876
| +32% | +$2.35M | 0.11% | 687 |
|
|
2024
Q1 | $7.81M | Sell |
24,955
-52,027
| -68% | -$14.5M | 0.1% | 847 |
|
|
2023
Q4 | $19.9M | Sell |
76,982
-2,395
| -3% | -$540K | 0.25% | 452 |
|
|
2023
Q3 | $15.8M | Buy |
79,377
+59,275
| +295% | +$11.7M | 0.21% | 440 |
|
|
2023
Q2 | $3.92M | Buy |
+20,102
| New | +$4.16M | 0.06% | 948 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2022
Q3 | – | Sell |
-31,124
| Closed | -$2.9M | – | 1422 |
|
|
2022
Q2 | $2.9M | Buy |
31,124
+10,544
| +51% | +$1.11M | 0.08% | 688 |
|
|
2022
Q1 | $2.83M | Sell |
20,580
-11,396
| -36% | -$1.56M | 0.08% | 812 |
|
|
2021
Q4 | $5.02M | Buy |
31,976
+17,115
| +115% | +$2.87M | 0.13% | 641 |
|
|
2021
Q3 | $2.6M | Buy |
+14,861
| New | +$2.7M | 0.07% | 816 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2020
Q4 | – | Sell |
-17,004
| Closed | -$1.95M | – | 1297 |
|
|
2020
Q3 | $1.54M | Sell |
17,004
-3,838
| -18% | -$334K | 0.05% | 722 |
|
|
2020
Q2 | $2.05M | Buy |
20,842
+15,310
| +277% | +$1.24M | 0.08% | 487 |
|
|
2020
Q1 | $391K | Buy |
+5,532
| New | +$414K | 0.01% | 1126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2019
Q2 | – | Sell |
-21,720
| Closed | -$1.42M | – | 1603 |
|
|
2019
Q1 | $1.18M | Sell |
21,720
-7,962
| -27% | -$408K | 0.03% | 982 |
|
|
2018
Q4 | $1.3M | Buy |
+29,682
| New | +$1.54M | 0.04% | 1011 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2017
Q2 | – | Sell |
-70,652
| Closed | -$1.61M | – | 1467 |
|
|
2017
Q1 | $1.61M | Buy |
70,652
+6,714
| +11% | +$165K | 0.03% | 786 |
|
|
2016
Q4 | $1.55M | Sell |
63,938
-2,430
| -4% | -$60K | 0.03% | 859 |
|
|
2016
Q3 | $1.9M | Sell |
66,368
-17,009
| -20% | -$472K | 0.03% | 777 |
|
|
2016
Q2 | $2.07M | Buy |
83,377
+27,451
| +49% | +$568K | 0.04% | 724 |
|
|
2016
Q1 | $1.1M | Sell |
55,926
-106,372
| -66% | -$1.83M | 0.02% | 868 |
|
|
2015
Q4 | $2.81M | Buy |
162,298
+54,559
| +51% | +$1.09M | 0.05% | 584 |
|
|
2015
Q3 | $2.37M | Sell |
107,739
-90,239
| -46% | -$2.38M | 0.05% | 568 |
|
|
2015
Q2 | $6.59M | Buy |
+197,978
| New | +$6.19M | 0.17% | 319 |
|
|
2014
Q2 | – | Sell |
-64,399
| Closed | -$1.18M | – | 1675 |
|
|
2014
Q1 | $1.18M | Buy |
+64,399
| New | +$1.15M | 0.03% | 892 |
|
Other funds holding AXON
VCM
VPM
