Capital Group Private Client Services’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,313	Closed	-$3.81M	–	287
2025 Q3	$3.81M	Sell	5,313 -30,026	-85%	-$22.8M	0.06%	143
2025 Q2	$29.3M	Sell	35,339 -900	-2%	-$612K	0.25%	92
2025 Q1	$19.1M	Sell	36,239 -88,132	-71%	-$51.6M	0.19%	110
2024 Q4	$73.9M	Sell	124,371 -4,968	-4%	-$2.7M	0.68%	40
2024 Q3	$51.7M	Sell	129,339 -9,983	-7%	-$3.44M	0.49%	56
2024 Q2	$41M	Sell	139,322 -15,966	-10%	-$4.76M	0.41%	72
2024 Q1	$48.6M	Sell	155,288 -9,955	-6%	-$2.77M	0.5%	61
2023 Q4	$42.7M	Sell	165,243 -9,217	-5%	-$2.08M	0.44%	69
2023 Q3	$34.7M	Sell	174,460 -2,289	-1%	-$450K	0.42%	77
2023 Q2	$34.5M	Sell	176,749 -26,469	-13%	-$5.48M	0.41%	82
2023 Q1	$45.7M	Buy	203,218 +35,717	+21%	+$7.1M	0.57%	64
2022 Q4	$27.8M	Buy	167,501 +147,899	+755%	+$23.4M	0.35%	83
2022 Q3	$2.27M	Sell	19,602 -119,487	-86%	-$13.5M	0.03%	173
2022 Q2	$13M	Buy	139,089 +59,499	+75%	+$6.29M	0.17%	123
2022 Q1	$11M	Buy	+79,590	New	+$10.9M	0.12%	135