Capital Fund Management (CFM)’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,133
| Closed | -$63.7M | – | 800 |
|
|
2024
Q4 | $63.7M | Buy |
107,133
+59,824
| +126% | +$35.6M | 0.16% | 24 |
|
|
2024
Q3 | $18.9M | Buy |
47,309
+14,478
| +44% | +$5.79M | 0.05% | 133 |
|
|
2024
Q2 | $9.66M | Buy |
32,831
+7,876
| +32% | +$2.32M | 0.03% | 213 |
|
|
2024
Q1 | $7.81M | Sell |
24,955
-52,027
| -68% | -$16.3M | 0.02% | 249 |
|
|
2023
Q4 | $19.9M | Sell |
76,982
-2,395
| -3% | -$619K | 0.05% | 108 |
|
|
2023
Q3 | $15.8M | Buy |
79,377
+59,275
| +295% | +$11.8M | 0.05% | 125 |
|
|
2023
Q2 | $3.92M | Buy |
+20,102
| New | +$3.92M | 0.02% | 322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2022
Q3 | – | Sell |
-31,124
| Closed | -$2.9M | – | 579 |
|
|
2022
Q2 | $2.9M | Buy |
31,124
+10,544
| +51% | +$982K | 0.03% | 287 |
|
|
2022
Q1 | $2.83M | Sell |
20,580
-11,396
| -36% | -$1.57M | 0.02% | 313 |
|
|
2021
Q4 | $5.02M | Buy |
31,976
+17,115
| +115% | +$2.69M | 0.04% | 214 |
|
|
2021
Q3 | $2.6M | Buy |
+14,861
| New | +$2.6M | 0.02% | 267 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q4 | – | Sell |
-17,004
| Closed | -$1.54M | – | 571 |
|
|
2020
Q3 | $1.54M | Sell |
17,004
-3,838
| -18% | -$348K | 0.02% | 306 |
|
|
2020
Q2 | $2.05M | Buy |
20,842
+15,310
| +277% | +$1.5M | 0.03% | 192 |
|
|
2020
Q1 | $391K | Buy |
+5,532
| New | +$391K | 0.01% | 586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2019
Q2 | – | Sell |
-21,720
| Closed | -$1.18M | – | 721 |
|
|
2019
Q1 | $1.18M | Sell |
21,720
-7,962
| -27% | -$433K | 0.01% | 463 |
|
|
2018
Q4 | $1.3M | Buy |
+29,682
| New | +$1.3M | 0.01% | 449 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2017
Q2 | – | Sell |
-70,652
| Closed | -$1.61M | – | 775 |
|
|
2017
Q1 | $1.61M | Buy |
70,652
+6,714
| +11% | +$153K | 0.01% | 478 |
|
|
2016
Q4 | $1.55M | Sell |
63,938
-2,430
| -4% | -$58.9K | 0.01% | 474 |
|
|
2016
Q3 | $1.9M | Sell |
66,368
-17,009
| -20% | -$487K | 0.02% | 423 |
|
|
2016
Q2 | $2.07M | Buy |
83,377
+27,451
| +49% | +$683K | 0.02% | 400 |
|
|
2016
Q1 | $1.1M | Sell |
55,926
-106,372
| -66% | -$2.09M | 0.01% | 506 |
|
|
2015
Q4 | $2.81M | Buy |
162,298
+54,559
| +51% | +$943K | 0.03% | 320 |
|
|
2015
Q3 | $2.37M | Sell |
107,739
-90,239
| -46% | -$1.99M | 0.03% | 287 |
|
|
2015
Q2 | $6.6M | Buy |
+197,978
| New | +$6.6M | 0.08% | 157 |
|
|
2014
Q2 | – | Sell |
-64,399
| Closed | -$1.18M | – | 757 |
|
|
2014
Q1 | $1.18M | Buy |
+64,399
| New | +$1.18M | 0.01% | 415 |
|