CFGS
AXON

Concourse Financial Group Securities’s Axon Enterprise AXON Stock Holding History

Concourse Financial Group Securities’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
-2,221
Closed -$1.35M – 161
2024
Q4 		$1.35M Sell
2,221
-164
-7% -$89.2K 0.08% 254
2024
Q3 		$953K Buy
2,385
+358
+18% +$123K 0.06% 320
2024
Q2 		$596K Buy
2,027
+465
+30% +$139K 0.04% 400
2024
Q1 		$489K Buy
1,562
+216
+16% +$60K 0.03% 447
2023
Q4 		$348K Buy
1,346
+341
+34% +$76.8K 0.02% 508
2023
Q3 		$200K Buy
1,005
+307
+44% +$60.4K 0.02% 614
2023
Q2 		$136K Buy
698
+59
+9% +$12.2K 0.01% 761
2023
Q1 		$144K Buy
639
+266
+71% +$52.9K 0.01% 752
2022
Q4 		$61.9K Sell
373
-120
-24% -$19K 0.01% 998
2022
Q3 		$57K Buy
493
+20
+4% +$2.27K 0.01% 906
2022
Q2 		$44K Buy
473
+373
+373% +$39.4K ﹤0.01% 1142
2022
Q1 		$14K Sell
100
-1,334
-93% -$183K ﹤0.01% 1578
2021
Q4 		$225K Sell
1,434
-153
-10% -$25.7K 0.01% 686
2021
Q3 		$278K Sell
1,587
-27
-2% -$4.91K 0.02% 610
2021
Q2 		$285K Hold
1,614
– – 0.02% 613
2021
Q1 		$230K Sell
1,614
-10
-0.6% -$1.56K 0.02% 639
2020
Q4 		$199K Sell
1,624
-371
-19% -$42.6K 0.02% 637
2020
Q3 		$181K Sell
1,995
-150
-7% -$13K 0.02% 576
2020
Q2 		$210K Buy
2,145
+677
+46% +$54.7K 0.02% 492
2020
Q1 		$104K Buy
1,468
+174
+13% +$13K 0.01% 641
2019
Q4 		$95K Buy
1,294
+1,094
+547% +$69.2K 0.01% 727
2019
Q3 		$11K Sell
200
-1,765
-90% -$111K ﹤0.01% 1115
2019
Q2 		$126K Buy
1,965
+390
+25% +$25.4K 0.01% 608
2019
Q1 		$85K Sell
1,575
-300
-16% -$15.4K 0.01% 720
2018
Q4 		$82K Buy
1,875
+1,800
+2,400% +$93.4K 0.01% 675
2018
Q3 		$5K Buy
+75
New +$5.06K ﹤0.01% 1378

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Concourse Financial Group Securities's AXON Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 2,221 shares — an estimated $1.35M sold.

Concourse Financial Group Securities first reported a position in AXON in Q3 2018 and held it in 26 quarters. The position peaked at $1.35M in Q4 2024. 1,044 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,221 Axon Enterprise shares in Q1 2025, an estimated $1.35M.
  • Concourse Financial Group Securities first reported a position in Axon Enterprise in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Axon Enterprise position peaked at $1.35M in Q4 2024.
  • 1,044 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.