Davenport & 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 | $766K | Sell |
925
-15
| -2% | -$12.4K | ﹤0.01% | 749 |
|
|
2025
Q1 | $494K | Buy |
940
+46
| +5% | +$24.2K | ﹤0.01% | 822 |
|
|
2024
Q4 | $531K | Buy |
894
+63
| +8% | +$37.4K | ﹤0.01% | 793 |
|
|
2024
Q3 | $332K | Sell |
831
-38
| -4% | -$15.2K | ﹤0.01% | 916 |
|
|
2024
Q2 | $256K | Buy |
869
+66
| +8% | +$19.4K | ﹤0.01% | 979 |
|
|
2024
Q1 | $251K | Sell |
803
-43
| -5% | -$13.5K | ﹤0.01% | 975 |
|
|
2023
Q4 | $219K | Buy |
+846
| New | +$219K | ﹤0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$216K | – | 695 |
|
|
2018
Q1 | $216K | Sell |
5,500
-2,500
| -31% | -$98.3K | ﹤0.01% | 633 |
|
|
2017
Q4 | $212K | Sell |
8,000
-4,000
| -33% | -$106K | ﹤0.01% | 640 |
|
|
2017
Q3 | $272K | Sell |
12,000
-500
| -4% | -$11.3K | ﹤0.01% | 566 |
|
|
2017
Q2 | $314K | Sell |
12,500
-9,500
| -43% | -$239K | ﹤0.01% | 523 |
|
|
2017
Q1 | $533K | Hold |
22,000
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $533K | Buy |
22,000
+11,000
| +100% | +$267K | 0.01% | 393 |
|
|
2016
Q3 | $315K | Sell |
11,000
-500
| -4% | -$14.3K | ﹤0.01% | 473 |
|
|
2016
Q2 | $286K | Sell |
11,500
-1,000
| -8% | -$24.9K | ﹤0.01% | 477 |
|
|
2016
Q1 | $245K | Sell |
12,500
-4,200
| -25% | -$82.4K | ﹤0.01% | 496 |
|
|
2015
Q4 | $289K | Sell |
16,700
-1,600
| -9% | -$27.7K | ﹤0.01% | 451 |
|
|
2015
Q3 | $403K | Sell |
18,300
-1,400
| -7% | -$30.8K | 0.01% | 391 |
|
|
2015
Q2 | $656K | Sell |
19,700
-16,300
| -45% | -$543K | 0.01% | 344 |
|
|
2015
Q1 | $868K | Buy |
36,000
+700
| +2% | +$16.9K | 0.01% | 318 |
|
|
2014
Q4 | $935K | Buy |
35,300
+24,800
| +236% | +$657K | 0.02% | 290 |
|
|
2014
Q3 | $162K | Buy |
+10,500
| New | +$162K | ﹤0.01% | 554 |
|