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AXON

Centiva Capital’s Axon Enterprise AXON Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-663
Closed -$394K – 1560
2024
Q4 		$394K Sell
663
-5,648
-89% -$3.07M 0.01% 968
2024
Q3 		$2.52M Buy
+6,311
New +$2.18M 0.05% 354
2024
Q1 		– Sell
-862
Closed -$223K – 1770
2023
Q4 		$223K Buy
+862
New +$194K 0.01% 1369
2023
Q3 		– Sell
-2,023
Closed -$395K – 1718
2023
Q2 		$395K Buy
+2,023
New +$419K 0.01% 950
2021
Q1 		– Sell
-2,679
Closed -$328K – 1145
2020
Q4 		$328K Buy
+2,679
New +$307K 0.01% 621

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Centiva Capital's AXON Position: Q1 2025 in Review

Centiva Capital sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 663 shares — an estimated $394K sold.

Centiva Capital first reported a position in AXON in Q4 2020 and held it in 5 quarters. The position peaked at $2.52M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Centiva Capital reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 663 Axon Enterprise shares in Q1 2025, an estimated $394K.
  • Centiva Capital first reported a position in Axon Enterprise in Q4 2020 and held it in 5 quarters.
  • Centiva Capital's Axon Enterprise position peaked at $2.52M in Q3 2024.
  • 1,044 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.