D.E. Shaw & Co’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
5,904
+5,368
| +1,001% | +$4.44M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $282K | Sell |
536
-28,984
| -98% | -$15.2M | ﹤0.01% | 2669 |
|
|
2024
Q4 | $17.5M | Sell |
29,520
-78,811
| -73% | -$46.8M | 0.01% | 726 |
|
|
2024
Q3 | $43.3M | Buy |
108,331
+40,534
| +60% | +$16.2M | 0.04% | 375 |
|
|
2024
Q2 | $19.9M | Sell |
67,797
-134,889
| -67% | -$39.7M | 0.02% | 584 |
|
|
2024
Q1 | $63.4M | Buy |
202,686
+84,474
| +71% | +$26.4M | 0.05% | 250 |
|
|
2023
Q4 | $30.5M | Buy |
118,212
+15,613
| +15% | +$4.03M | 0.03% | 408 |
|
|
2023
Q3 | $20.4M | Buy |
102,599
+42,036
| +69% | +$8.36M | 0.02% | 541 |
|
|
2023
Q2 | $11.8M | Buy |
60,563
+54,976
| +984% | +$10.7M | 0.01% | 795 |
|
|
2023
Q1 | $1.26M | Sell |
5,587
-83,145
| -94% | -$18.7M | ﹤0.01% | 2071 |
|
|
2022
Q4 | $14.7M | Buy |
88,732
+74,821
| +538% | +$12.4M | 0.02% | 749 |
|
|
2022
Q3 | $1.61M | Buy |
13,911
+4,545
| +49% | +$526K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $872K | Sell |
9,366
-18,921
| -67% | -$1.76M | ﹤0.01% | 2762 |
|
|
2022
Q1 | $3.9M | Sell |
28,287
-108,606
| -79% | -$15M | ﹤0.01% | 1897 |
|
|
2021
Q4 | $21.5M | Buy |
136,893
+126,906
| +1,271% | +$19.9M | 0.02% | 669 |
|
|
2021
Q3 | $1.75M | Buy |
+9,987
| New | +$1.75M | ﹤0.01% | 2187 |
|
|
2021
Q2 | – | Sell |
-6,142
| Closed | -$875K | – | 3526 |
|
|
2021
Q1 | $875K | Sell |
6,142
-84,691
| -93% | -$12.1M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $11.1M | Buy |
90,833
+87,465
| +2,597% | +$10.7M | 0.01% | 942 |
|
|
2020
Q3 | $305K | Sell |
3,368
-15,093
| -82% | -$1.37M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $1.81M | Sell |
18,461
-221,893
| -92% | -$21.8M | ﹤0.01% | 1661 |
|
|
2020
Q1 | $17M | Sell |
240,354
-242,092
| -50% | -$17.1M | 0.03% | 551 |
|
|
2019
Q4 | $35.4M | Buy |
+482,446
| New | +$35.4M | 0.04% | 392 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
|
2018
Q3 | – | Sell |
-27,321
| Closed | -$1.73M | – | 2522 |
|
|
2018
Q2 | $1.73M | Buy |
+27,321
| New | +$1.73M | ﹤0.01% | 1670 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2624 |
|
|
2015
Q3 | – | Sell |
-17,757
| Closed | -$591K | – | 2547 |
|
|
2015
Q2 | $591K | Sell |
17,757
-9,332
| -34% | -$311K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $653K | Buy |
+27,089
| New | +$653K | ﹤0.01% | 1967 |
|
|
2014
Q4 | – | Sell |
-31,915
| Closed | -$493K | – | 2492 |
|
|
2014
Q3 | $493K | Buy |
+31,915
| New | +$493K | ﹤0.01% | 1848 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2014
Q1 | – | Sell |
-22,416
| Closed | -$356K | – | 2317 |
|
|
2013
Q4 | $356K | Buy |
22,416
+8,916
| +66% | +$142K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $201K | Buy |
+13,500
| New | +$201K | ﹤0.01% | 2214 |
|