CAPTRUST Financial Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
13,121
+740
| +6% | +$613K | 0.02% | 447 |
|
|
2025
Q1 | $6.51M | Sell |
12,381
-2,440
| -16% | -$1.28M | 0.02% | 524 |
|
|
2024
Q4 | $8.81M | Buy |
14,821
+2,415
| +19% | +$1.44M | 0.03% | 396 |
|
|
2024
Q3 | $4.96M | Buy |
12,406
+320
| +3% | +$128K | 0.01% | 538 |
|
|
2024
Q2 | $3.56M | Buy |
12,086
+6,959
| +136% | +$2.05M | 0.01% | 601 |
|
|
2024
Q1 | $1.6M | Sell |
5,127
-28,257
| -85% | -$8.84M | 0.01% | 899 |
|
|
2023
Q4 | $8.62M | Buy |
33,384
+3,106
| +10% | +$802K | 0.03% | 396 |
|
|
2023
Q3 | $6.03M | Buy |
30,278
+3,669
| +14% | +$730K | 0.02% | 456 |
|
|
2023
Q2 | $5.19M | Sell |
26,609
-635
| -2% | -$124K | 0.02% | 495 |
|
|
2023
Q1 | $6.13M | Buy |
27,244
+2,059
| +8% | +$463K | 0.03% | 408 |
|
|
2022
Q4 | $4.18M | Buy |
25,185
+18,771
| +293% | +$3.11M | 0.02% | 480 |
|
|
2022
Q3 | $742K | Sell |
6,414
-1,697
| -21% | -$196K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $756K | Buy |
8,111
+1,324
| +20% | +$123K | ﹤0.01% | 966 |
|
|
2022
Q1 | $935K | Buy |
6,787
+3,522
| +108% | +$485K | 0.01% | 870 |
|
|
2021
Q4 | $513K | Sell |
3,265
-239
| -7% | -$37.6K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $613K | Buy |
3,504
+233
| +7% | +$40.8K | 0.01% | 945 |
|
|
2021
Q2 | $578K | Buy |
3,271
+649
| +25% | +$115K | 0.01% | 933 |
|
|
2021
Q1 | $373K | Buy |
2,622
+1,305
| +99% | +$186K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $161K | Buy |
1,317
+322
| +32% | +$39.4K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $95K | Sell |
995
-180
| -15% | -$17.2K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $117K | Buy |
1,175
+75
| +7% | +$7.47K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $71K | Buy |
+1,100
| New | +$71K | ﹤0.01% | 1260 |
|
|
2019
Q4 | – | Sell |
-5,290
| Closed | -$300K | – | 1068 |
|
|
2019
Q3 | $300K | Hold |
5,290
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $340K | Buy |
5,290
+3,890
| +278% | +$250K | 0.01% | 455 |
|
|
2019
Q1 | $76K | Buy |
1,400
+100
| +8% | +$5.43K | ﹤0.01% | 783 |
|
|
2018
Q4 | $57K | Sell |
1,300
-240
| -16% | -$10.5K | ﹤0.01% | 745 |
|
|
2018
Q3 | $105K | Buy |
1,540
+550
| +56% | +$37.5K | ﹤0.01% | 576 |
|
|
2018
Q2 | $63K | Buy |
990
+190
| +24% | +$12.1K | ﹤0.01% | 619 |
|
|
2018
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 357 |
|