Connor, Clark & Lunn Investment Management (CC&L)’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Buy |
112,346
+10,198
| +10% | +$8.44M | 0.33% | 57 |
|
|
2025
Q1 | $53.7M | Buy |
102,148
+33,120
| +48% | +$17.4M | 0.23% | 79 |
|
|
2024
Q4 | $41M | Buy |
+69,028
| New | +$41M | 0.19% | 97 |
|
|
2024
Q2 | – | Sell |
-40,495
| Closed | -$12.7M | – | 1380 |
|
|
2024
Q1 | $12.7M | Sell |
40,495
-849
| -2% | -$266K | 0.05% | 268 |
|
|
2023
Q4 | $10.7M | Sell |
41,344
-23,252
| -36% | -$6.01M | 0.05% | 265 |
|
|
2023
Q3 | $12.9M | Sell |
64,596
-6,557
| -9% | -$1.3M | 0.07% | 223 |
|
|
2023
Q2 | $13.9M | Buy |
71,153
+43,666
| +159% | +$8.52M | 0.07% | 206 |
|
|
2023
Q1 | $6.18M | Buy |
+27,487
| New | +$6.18M | 0.03% | 330 |
|
|
2020
Q2 | – | Sell |
-4,475
| Closed | -$317K | – | 1012 |
|
|
2020
Q1 | $317K | Buy |
+4,475
| New | +$317K | ﹤0.01% | 788 |
|
|
2014
Q2 | – | Sell |
-46,200
| Closed | -$933K | – | 534 |
|
|
2014
Q1 | $933K | Buy |
46,200
+33,300
| +258% | +$672K | 0.01% | 391 |
|
|
2013
Q4 | $218K | Buy |
+12,900
| New | +$218K | ﹤0.01% | 652 |
|