D.E. Shaw & Co’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
30,400
-13,200
| -30% | -$6.86M | 0.01% | 1428 |
|
|
2025
Q4 | $24.8M | Buy |
43,600
+15,700
| +56% | +$9.74M | 0.02% | 1116 |
|
|
2025
Q3 | $20M | Sell |
27,900
-100
| -0.4% | -$75.9K | 0.02% | 1180 |
|
|
2025
Q2 | $23.2M | Sell |
28,000
-500
| -2% | -$340K | 0.02% | 944 |
|
|
2025
Q1 | $15M | Sell |
28,500
-27,200
| -49% | -$15.9M | 0.02% | 1117 |
|
|
2024
Q4 | $33.1M | Buy |
55,700
+100
| +0.2% | +$54.4K | 0.04% | 754 |
|
|
2024
Q3 | $22.2M | Buy |
55,600
+5,500
| +11% | +$1.9M | 0.03% | 939 |
|
|
2024
Q2 | $14.7M | Sell |
50,100
-25,900
| -34% | -$7.73M | 0.02% | 1084 |
|
|
2024
Q1 | $23.8M | Buy |
76,000
+10,000
| +15% | +$2.78M | 0.03% | 826 |
|
|
2023
Q4 | $17M | Sell |
66,000
-48,000
| -42% | -$10.8M | 0.02% | 1034 |
|
|
2023
Q3 | $22.7M | Buy |
114,000
+15,300
| +16% | +$3.01M | 0.04% | 774 |
|
|
2023
Q2 | $19.3M | Buy |
98,700
+15,500
| +19% | +$3.21M | 0.03% | 893 |
|
|
2023
Q1 | $18.7M | Buy |
83,200
+39,200
| +89% | +$7.79M | 0.03% | 939 |
|
|
2022
Q4 | $7.3M | Buy |
44,000
+23,200
| +112% | +$3.67M | 0.01% | 1732 |
|
|
2022
Q3 | $2.41M | Buy |
+20,800
| New | +$2.36M | ﹤0.01% | 2833 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$11M | – | 5523 |
|
|
2021
Q4 | $11M | Hold |
70,000
| – | – | 0.01% | 1587 |
|
|
2021
Q3 | $12.3M | Buy |
70,000
+40,000
| +133% | +$7.27M | 0.02% | 1355 |
|
|
2021
Q2 | $5.3M | Buy |
30,000
+20,000
| +200% | +$2.94M | 0.01% | 1976 |
|
|
2021
Q1 | $1.42M | Sell |
10,000
-32,900
| -77% | -$5.13M | ﹤0.01% | 2845 |
|
|
2020
Q4 | $5.26M | Buy |
42,900
+40,300
| +1,550% | +$4.62M | 0.01% | 1833 |
|
|
2020
Q3 | $236K | Hold |
2,600
| – | – | ﹤0.01% | 3554 |
|
|
2020
Q2 | $255K | Sell |
2,600
-24,200
| -90% | -$1.96M | ﹤0.01% | 3686 |
|
|
2020
Q1 | $1.9M | Sell |
26,800
-2,300
| -8% | -$172K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $2.13M | Hold |
29,100
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q3 | $1.65M | Hold |
29,100
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q2 | $1.87M | Sell |
29,100
-3,100
| -10% | -$202K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $1.75M | Sell |
32,200
-30,200
| -48% | -$1.55M | ﹤0.01% | 2239 |
|
|
2018
Q4 | $2.73M | Sell |
62,400
-49,300
| -44% | -$2.56M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $7.64M | Buy |
111,700
+47,600
| +74% | +$3.21M | 0.01% | 1279 |
|
|
2018
Q2 | $4.05M | Buy |
+64,100
| New | +$3.47M | 0.01% | 1677 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$441K | – | 3784 |
|
|
2015
Q3 | $441K | Hold |
20,000
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q2 | $666K | Buy |
+20,000
| New | +$625K | ﹤0.01% | 2989 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$397K | – | 3633 |
|
|
2014
Q4 | $397K | Hold |
15,000
| – | – | ﹤0.01% | 3479 |
|
|
2014
Q3 | $232K | Hold |
15,000
| – | – | ﹤0.01% | 3821 |
|
|
2014
Q2 | $200K | Sell |
15,000
-1,500
| -9% | -$22.3K | ﹤0.01% | 3991 |
|
|
2014
Q1 | $302K | Hold |
16,500
| – | – | ﹤0.01% | 3903 |
|
|
2013
Q4 | $262K | Buy |
+16,500
| New | +$268K | ﹤0.01% | 4126 |
|
Other funds holding AXON
VCM
VPM
