Connacht Asset Management’s Axon Enterprise AXON Stock Holding History

Connacht 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
2023 Q3	$761K	Sell	3,826 -1,264	-25%	-$249K	4.51%	2
2023 Q2	$993K	Buy	5,090 +3,083	+154%	+$639K	1.36%	8
2023 Q1	$451K	Sell	2,007 -389	-16%	-$77.3K	0.19%	80
2022 Q4	$398K	Sell	2,396 -1,934	-45%	-$306K	0.18%	83
2022 Q3	$501K	Sell	4,330 -11,621	-73%	-$1.32M	0.36%	71
2022 Q2	$1.49M	Buy	15,951 +731	+5%	+$77.3K	0.62%	39
2022 Q1	$2.1M	Buy	15,220 +2,047	+16%	+$281K	1.07%	18
2021 Q4	$2.07M	Buy	13,173 +6,032	+84%	+$1.01M	2.02%	13
2021 Q3	$1.25M	Sell	7,141 -3,080	-30%	-$560K	0.81%	44
2021 Q2	$1.81M	Buy	+10,221	New	+$1.5M	0.78%	34

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Connacht Asset Management's AXON Position: Q3 2023 in Review

Connacht Asset Management reduced its Axon Enterprise (AXON) stake by 25% in Q3 2023, selling an estimated $249K and leaving 3,826 shares worth $761K. The position accounts for 4.51% of the portfolio, ranked #2.

Connacht Asset Management first reported a position in AXON in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.1M in Q1 2022. 591 funds tracked by Wall St. Rank hold AXON as of Q3 2023.

Connacht Asset Management held 3,826 shares of Axon Enterprise worth $761K as of Q3 2023.
Connacht Asset Management sold 1,264 Axon Enterprise shares in Q3 2023, an estimated $249K.
Axon Enterprise made up 4.51% of Connacht Asset Management's portfolio in Q3 2023, its #2 holding.
Connacht Asset Management first reported a position in Axon Enterprise in Q2 2021 and has held it in 10 quarters since.
Connacht Asset Management's Axon Enterprise position peaked at $2.1M in Q1 2022.
591 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.