CG
AXON

Colony Group’s Axon Enterprise AXON Stock Holding History

Colony Group’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
2021
Q4 		– Sell
-1,620
Closed -$284K – 795
2021
Q3 		$284K Buy
1,620
+293
+22% +$53.2K 0.01% 698
2021
Q2 		$235K Buy
+1,327
New +$195K ﹤0.01% 708

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Colony Group's AXON Position: Q4 2021 in Review

Colony Group sold out of Axon Enterprise (AXON) in Q4 2021, closing a stake of 1,620 shares — an estimated $284K sold.

Colony Group first reported a position in AXON in Q2 2021 and held it in 2 quarters. The position peaked at $284K in Q3 2021. 489 funds tracked by Wall St. Rank hold AXON as of Q4 2021.

  • Colony Group reported no remaining Axon Enterprise position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 1,620 Axon Enterprise shares in Q4 2021, an estimated $284K.
  • Colony Group first reported a position in Axon Enterprise in Q2 2021 and held it in 2 quarters.
  • Colony Group's Axon Enterprise position peaked at $284K in Q3 2021.
  • 489 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.