CAM
AXON

ClariVest Asset Management’s Axon Enterprise AXON Stock Holding History

ClariVest Asset Management’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
-9,003
Closed -$2.82M – 854
2024
Q1 		$2.82M Sell
9,003
-80
-0.9% -$22.2K 0.29% 88
2023
Q4 		$2.35M Sell
9,083
-8
-0.1% -$1.8K 0.13% 118
2023
Q3 		$1.81M Buy
9,091
+18
+0.2% +$3.54K 0.1% 132
2023
Q2 		$1.77M Sell
9,073
-1,799
-17% -$373K 0.09% 147
2023
Q1 		$2.44M Sell
10,872
-10
-0.1% -$1.99K 0.11% 150
2022
Q4 		$1.81M Buy
+10,882
New +$1.72M 0.09% 179
2017
Q1 		– Sell
-2,851
Closed -$69K – 684
2016
Q4 		$69K Buy
2,851
+913
+47% +$22.5K ﹤0.01% 563
2016
Q3 		$55K Buy
1,938
+1,485
+328% +$41.2K ﹤0.01% 591
2016
Q2 		$11K Hold
453
– – ﹤0.01% 549
2016
Q1 		$9K Hold
453
– – ﹤0.01% 543
2015
Q4 		$8K Buy
+453
New +$9.07K ﹤0.01% 534
2014
Q1 		– Sell
-43,345
Closed -$689K – 577
2013
Q4 		$689K Sell
43,345
-177,829
-80% -$2.89M 0.03% 247
2013
Q3 		$3.3M Sell
221,174
-115,059
-34% -$1.24M 0.15% 122
2013
Q2 		$2.86M Buy
+336,233
New +$2.94M 0.13% 150

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

ClariVest Asset Management's AXON Position: Q2 2024 in Review

ClariVest Asset Management sold out of Axon Enterprise (AXON) in Q2 2024, closing a stake of 9,003 shares — an estimated $2.82M sold.

ClariVest Asset Management first reported a position in AXON in Q2 2013 and held it in 14 quarters. The position peaked at $3.3M in Q3 2013. 763 funds tracked by Wall St. Rank hold AXON as of Q2 2024.

  • ClariVest Asset Management reported no remaining Axon Enterprise position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 9,003 Axon Enterprise shares in Q2 2024, an estimated $2.82M.
  • ClariVest Asset Management first reported a position in Axon Enterprise in Q2 2013 and held it in 14 quarters.
  • ClariVest Asset Management's Axon Enterprise position peaked at $3.3M in Q3 2013.
  • 763 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.