CG
AXON

Cutler Group’s Axon Enterprise AXON Stock Holding History

Cutler Group’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
Q4 		– Sell
-2,500
Closed -$4K – 3598
2023
Q3 		$4K Buy
+2,500
New +$492K ﹤0.01% 2916
2021
Q3 		– Sell
-9,500
Closed -$182K – 5691
2021
Q2 		$182K Buy
9,500
+8,100
+579% +$1.19M 0.01% 1406
2021
Q1 		$3K Sell
1,400
-32,300
-96% -$5.04M ﹤0.01% 4644
2020
Q4 		$1.89M Hold
33,700
– – 0.09% 222
2020
Q3 		$951K Sell
33,700
-8,600
-20% -$748K 0.06% 340
2020
Q2 		$1.28M Sell
42,300
-1,400
-3% -$113K 0.08% 244
2020
Q1 		$636K Sell
43,700
-17,000
-28% -$1.27M 0.03% 478
2019
Q4 		$779K Buy
60,700
+16,200
+36% +$1.03M 0.05% 313
2019
Q3 		$368K Buy
44,500
+22,900
+106% +$1.44M 0.03% 448
2019
Q2 		$354K Buy
21,600
+5,100
+31% +$333K 0.03% 456
2019
Q1 		$248K Buy
16,500
+3,500
+27% +$179K 0.03% 558
2018
Q4 		$19K Buy
13,000
+500
+4% +$25.9K ﹤0.01% 2134
2018
Q3 		$109K Sell
12,500
-7,700
-38% -$519K 0.01% 1147
2018
Q2 		$80K Buy
20,200
+12,300
+156% +$665K 0.01% 1294
2018
Q1 		$101K Sell
7,900
-2,900
-27% -$90.4K 0.01% 1173
2017
Q4 		$43K Sell
10,800
-17,300
-62% -$415K ﹤0.01% 1980
2017
Q3 		$303K Sell
28,100
-11,600
-29% -$272K 0.01% 916
2017
Q2 		$391K Buy
39,700
+8,600
+28% +$210K 0.01% 831
2017
Q1 		$299K Sell
31,100
-8,700
-22% -$214K 0.01% 909
2016
Q4 		$397K Sell
39,800
-1,300
-3% -$32.1K 0.01% 830
2016
Q3 		$152K Buy
41,100
+31,200
+315% +$866K 0.01% 1450
2016
Q2 		$73K Sell
9,900
-15,600
-61% -$323K ﹤0.01% 1980
2016
Q1 		$28K Sell
25,500
-5,200
-17% -$89.2K ﹤0.01% 2910
2015
Q4 		$15K Buy
+30,700
New +$615K ﹤0.01% 3677

Other funds holding AXON

BlackRock
BlackRock New York $5.72T 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's AXON Position: Q1 2023 in Review

Cutler Group sold out of Axon Enterprise (AXON) in Q1 2023, closing a stake of 522 shares — an estimated $86K sold.

Cutler Group first reported a position in AXON in Q4 2015 and held it in 28 quarters. The position peaked at $859K in Q2 2019. 604 funds tracked by Wall St. Rank hold AXON as of Q1 2023.

  • Cutler Group reported no remaining Axon Enterprise position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 522 Axon Enterprise shares in Q1 2023, an estimated $86K.
  • Cutler Group first reported a position in Axon Enterprise in Q4 2015 and held it in 28 quarters.
  • Cutler Group's Axon Enterprise position peaked at $859K in Q2 2019.
  • 604 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.