CAM
AXON

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 3.37% 8
2023
Q1 		$451K Sell
2,007
-389
-16% -$77.3K 1.3% 80
2022
Q4 		$398K Sell
2,396
-1,934
-45% -$306K 0.8% 83
2022
Q3 		$501K Sell
4,330
-11,621
-73% -$1.32M 0.94% 71
2022
Q2 		$1.49M Buy
15,951
+731
+5% +$77.3K 2.12% 39
2022
Q1 		$2.1M Buy
15,220
+2,047
+16% +$281K 3.12% 18
2021
Q4 		$2.07M Buy
13,173
+6,032
+84% +$1.01M 2.38% 13
2021
Q3 		$1.25M Sell
7,141
-3,080
-30% -$560K 1.43% 44
2021
Q2 		$1.81M Buy
+10,221
New +$1.5M 1.6% 34

Other funds holding AXON

BlackRock
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return