CII
AXON

Capital International Inc’s Axon Enterprise AXON Stock Holding History

Capital International Inc’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,325
Closed -$6.36M – 309
2024
Q1 		$6.36M Hold
20,325
– – 0.09% 190
2023
Q4 		$5.25M Buy
20,325
+2,484
+14% +$560K 0.08% 195
2023
Q3 		$3.55M Sell
17,841
-66,816
-79% -$13.1M 0.07% 196
2023
Q2 		$16.5M Sell
84,657
-36,009
-30% -$7.46M 0.3% 99
2023
Q1 		$27.1M Buy
120,666
+7,362
+6% +$1.46M 0.55% 56
2022
Q4 		$18.8M Buy
113,304
+13,239
+13% +$2.09M 0.41% 75
2022
Q3 		$11.6M Sell
100,065
-165,457
-62% -$18.8M 0.26% 110
2022
Q2 		$24.7M Sell
265,522
-20,882
-7% -$2.21M 0.34% 102
2022
Q1 		$39.4M Buy
286,404
+207,638
+264% +$28.5M 0.44% 81
2021
Q4 		$12.4M Buy
+78,766
New +$13.2M 0.12% 158

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Inc's AXON Position: Q2 2024 in Review

Capital International Inc sold out of Axon Enterprise (AXON) in Q2 2024, closing a stake of 20,325 shares — an estimated $6.36M sold.

Capital International Inc first reported a position in AXON in Q4 2021 and held it in 10 quarters. The position peaked at $39.4M in Q1 2022. 762 funds tracked by Wall St. Rank hold AXON as of Q2 2024.

  • Capital International Inc reported no remaining Axon Enterprise position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 20,325 Axon Enterprise shares in Q2 2024, an estimated $6.36M.
  • Capital International Inc first reported a position in Axon Enterprise in Q4 2021 and held it in 10 quarters.
  • Capital International Inc's Axon Enterprise position peaked at $39.4M in Q1 2022.
  • 762 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.