Capital International Investors’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
75,760
+1,295
| +2% | +$1.07M | 0.01% | 320 |
|
|
2025
Q1 | $39.2M | Sell |
74,465
-27,010
| -27% | -$14.2M | 0.01% | 341 |
|
|
2024
Q4 | $60.3M | Sell |
101,475
-1,207,000
| -92% | -$717M | 0.01% | 323 |
|
|
2024
Q3 | $523M | Sell |
1,308,475
-274,071
| -17% | -$110M | 0.1% | 161 |
|
|
2024
Q2 | $466M | Sell |
1,582,546
-747,409
| -32% | -$220M | 0.1% | 163 |
|
|
2024
Q1 | $729M | Sell |
2,329,955
-154,036
| -6% | -$48.2M | 0.15% | 134 |
|
|
2023
Q4 | $642M | Sell |
2,483,991
-369,697
| -13% | -$95.5M | 0.14% | 143 |
|
|
2023
Q3 | $568M | Sell |
2,853,688
-253,788
| -8% | -$50.5M | 0.14% | 143 |
|
|
2023
Q2 | $606M | Sell |
3,107,476
-2,423,278
| -44% | -$473M | 0.15% | 148 |
|
|
2023
Q1 | $1.24B | Buy |
5,530,754
+295,539
| +6% | +$66.4M | 0.32% | 89 |
|
|
2022
Q4 | $869M | Buy |
5,235,215
+1,690,174
| +48% | +$280M | 0.23% | 110 |
|
|
2022
Q3 | $410M | Buy |
3,545,041
+285,423
| +9% | +$33M | 0.12% | 167 |
|
|
2022
Q2 | $304M | Buy |
3,259,618
+598,984
| +23% | +$55.8M | 0.08% | 204 |
|
|
2022
Q1 | $366M | Buy |
2,660,634
+2,283,343
| +605% | +$314M | 0.08% | 205 |
|
|
2021
Q4 | $59.2M | Buy |
377,291
+326,691
| +646% | +$51.3M | 0.01% | 351 |
|
|
2021
Q3 | $8.86M | Hold |
50,600
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $8.95M | Hold |
50,600
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $7.21M | Buy |
+50,600
| New | +$7.21M | ﹤0.01% | 422 |
|
|
2018
Q4 | – | Sell |
-127,599
| Closed | -$8.73M | – | 373 |
|
|
2018
Q3 | $8.73M | Buy |
+127,599
| New | +$8.73M | ﹤0.01% | 352 |
|