Connor, Clark & Lunn Investment Management (CC&L)’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-73,418	Closed	-$52.7M	–	1537
2025 Q3	$52.7M	Sell	73,418 -38,928	-35%	-$29.5M	0.17%	118
2025 Q2	$93M	Buy	112,346 +10,198	+10%	+$6.94M	0.33%	57
2025 Q1	$53.7M	Buy	102,148 +33,120	+48%	+$19.4M	0.23%	79
2024 Q4	$41M	Buy	+69,028	New	+$37.5M	0.19%	97
2024 Q2	–	Sell	-40,495	Closed	-$12.7M	–	1380
2024 Q1	$12.7M	Sell	40,495 -849	-2%	-$236K	0.05%	268
2023 Q4	$10.7M	Sell	41,344 -23,252	-36%	-$5.24M	0.05%	265
2023 Q3	$12.9M	Sell	64,596 -6,557	-9%	-$1.29M	0.07%	223
2023 Q2	$13.9M	Buy	71,153 +43,666	+159%	+$9.05M	0.07%	206
2023 Q1	$6.18M	Buy	+27,487	New	+$5.46M	0.03%	330
2020 Q2	–	Sell	-4,475	Closed	-$317K	–	1012
2020 Q1	$317K	Buy	+4,475	New	+$335K	﹤0.01%	788
2014 Q2	–	Sell	-46,200	Closed	-$933K	–	534
2014 Q1	$933K	Buy	46,200 +33,300	+258%	+$596K	0.01%	391
2013 Q4	$218K	Buy	+12,900	New	+$210K	﹤0.01%	652