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 | $61M | Sell |
143,600
-15,100
| -10% | -$7.85M | 0.05% | 574 |
|
|
2025
Q4 | $90.1M | Buy |
158,700
+92,700
| +140% | +$57.5M | 0.07% | 438 |
|
|
2025
Q3 | $47.4M | Sell |
66,000
-300
| -0.5% | -$228K | 0.04% | 687 |
|
|
2025
Q2 | $54.9M | Buy |
66,300
+4,000
| +6% | +$2.72M | 0.05% | 537 |
|
|
2025
Q1 | $32.8M | Sell |
62,300
-15,000
| -19% | -$8.78M | 0.04% | 670 |
|
|
2024
Q4 | $45.9M | Buy |
77,300
+13,400
| +21% | +$7.29M | 0.05% | 605 |
|
|
2024
Q3 | $25.5M | Buy |
63,900
+3,900
| +7% | +$1.34M | 0.03% | 860 |
|
|
2024
Q2 | $17.7M | Sell |
60,000
-26,100
| -30% | -$7.79M | 0.02% | 959 |
|
|
2024
Q1 | $26.9M | Sell |
86,100
-1,000
| -1% | -$278K | 0.03% | 763 |
|
|
2023
Q4 | $22.5M | Sell |
87,100
-14,900
| -15% | -$3.36M | 0.03% | 847 |
|
|
2023
Q3 | $20.3M | Buy |
102,000
+52,700
| +107% | +$10.4M | 0.03% | 849 |
|
|
2023
Q2 | $9.62M | Buy |
49,300
+33,600
| +214% | +$6.96M | 0.02% | 1372 |
|
|
2023
Q1 | $3.53M | Sell |
15,700
-14,300
| -48% | -$2.84M | 0.01% | 2241 |
|
|
2022
Q4 | $4.98M | Sell |
30,000
-21,800
| -42% | -$3.45M | 0.01% | 2103 |
|
|
2022
Q3 | $6M | Buy |
51,800
+11,800
| +30% | +$1.34M | 0.01% | 1882 |
|
|
2022
Q2 | $3.73M | Sell |
40,000
-30,000
| -43% | -$3.17M | 0.01% | 2486 |
|
|
2022
Q1 | $9.64M | Sell |
70,000
-23,700
| -25% | -$3.25M | 0.01% | 1619 |
|
|
2021
Q4 | $14.7M | Buy |
93,700
+41,200
| +78% | +$6.92M | 0.02% | 1330 |
|
|
2021
Q3 | $9.19M | Buy |
52,500
+22,500
| +75% | +$4.09M | 0.01% | 1576 |
|
|
2021
Q2 | $5.3M | Buy |
+30,000
| New | +$4.42M | 0.01% | 1977 |
|
|
2021
Q1 | – | Sell |
-39,800
| Closed | -$4.88M | – | 4040 |
|
|
2020
Q4 | $4.88M | Hold |
39,800
| – | – | 0.01% | 1895 |
|
|
2020
Q3 | $3.61M | Hold |
39,800
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q2 | $3.91M | Buy |
39,800
+17,000
| +75% | +$1.37M | 0.01% | 1851 |
|
|
2020
Q1 | $1.61M | Sell |
22,800
-1,800
| -7% | -$135K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $1.8M | Hold |
24,600
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q3 | $1.4M | Buy |
+24,600
| New | +$1.55M | ﹤0.01% | 2625 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$315K | – | 3597 |
|
|
2018
Q4 | $315K | Sell |
7,200
-28,700
| -80% | -$1.49M | ﹤0.01% | 3320 |
|
|
2018
Q3 | $2.46M | Buy |
35,900
+23,800
| +197% | +$1.61M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $764K | Buy |
+12,100
| New | +$655K | ﹤0.01% | 2865 |
|
|
2015
Q1 | – | Sell |
-134,800
| Closed | -$3.57M | – | 3634 |
|
|
2014
Q4 | $3.57M | Sell |
134,800
-52,000
| -28% | -$1.03M | 0.01% | 1815 |
|
|
2014
Q3 | $2.88M | Buy |
186,800
+152,000
| +437% | +$2.15M | 0.01% | 1948 |
|
|
2014
Q2 | $463K | Sell |
34,800
-8,400
| -19% | -$125K | ﹤0.01% | 3593 |
|
|
2014
Q1 | $790K | Hold |
43,200
| – | – | ﹤0.01% | 3236 |
|
|
2013
Q4 | $686K | Buy |
+43,200
| New | +$703K | ﹤0.01% | 3476 |
|
Other funds holding AXON
VCM
VPM
