Dimensional Fund Advisors’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 | $153M | Sell |
185,140
-19
| -0% | -$15.7K | 0.04% | 690 |
|
|
2025
Q1 | $97.4M | Buy |
185,159
+2,751
| +2% | +$1.45M | 0.02% | 1001 |
|
|
2024
Q4 | $108M | Sell |
182,408
-1,770
| -1% | -$1.05M | 0.03% | 957 |
|
|
2024
Q3 | $73.6M | Sell |
184,178
-2,295
| -1% | -$917K | 0.02% | 1250 |
|
|
2024
Q2 | $54.9M | Buy |
186,473
+17,905
| +11% | +$5.27M | 0.01% | 1402 |
|
|
2024
Q1 | $52.7M | Sell |
168,568
-2,599
| -2% | -$813K | 0.01% | 1422 |
|
|
2023
Q4 | $44.2M | Sell |
171,167
-8,279
| -5% | -$2.14M | 0.01% | 1531 |
|
|
2023
Q3 | $35.7M | Sell |
179,446
-8,508
| -5% | -$1.69M | 0.01% | 1567 |
|
|
2023
Q2 | $36.7M | Sell |
187,954
-51,035
| -21% | -$9.96M | 0.01% | 1576 |
|
|
2023
Q1 | $53.7M | Buy |
238,989
+214
| +0.1% | +$48.1K | 0.02% | 1263 |
|
|
2022
Q4 | $39.6K | Buy |
238,775
+6,180
| +3% | +$1.03K | 0.01% | 1463 |
|
|
2022
Q3 | $26.9M | Buy |
232,595
+6,429
| +3% | +$744K | 0.01% | 1655 |
|
|
2022
Q2 | $21.1M | Sell |
226,166
-10,121
| -4% | -$943K | 0.01% | 1830 |
|
|
2022
Q1 | $32.5M | Buy |
236,287
+4,897
| +2% | +$674K | 0.01% | 1696 |
|
|
2021
Q4 | $36.3M | Buy |
231,390
+3,231
| +1% | +$507K | 0.01% | 1635 |
|
|
2021
Q3 | $39.9M | Sell |
228,159
-2,770
| -1% | -$485K | 0.01% | 1578 |
|
|
2021
Q2 | $40.8M | Sell |
230,929
-3,016
| -1% | -$533K | 0.01% | 1596 |
|
|
2021
Q1 | $33.4M | Sell |
233,945
-118,237
| -34% | -$16.9M | 0.01% | 1727 |
|
|
2020
Q4 | $43.2M | Sell |
352,182
-192,357
| -35% | -$23.6M | 0.02% | 1487 |
|
|
2020
Q3 | $49.4M | Sell |
544,539
-118,330
| -18% | -$10.7M | 0.02% | 1213 |
|
|
2020
Q2 | $65M | Sell |
662,869
-184,454
| -22% | -$18.1M | 0.03% | 940 |
|
|
2020
Q1 | $60M | Buy |
847,323
+229
| +0% | +$16.2K | 0.03% | 856 |
|
|
2019
Q4 | $62.1M | Sell |
847,094
-38,939
| -4% | -$2.85M | 0.02% | 1221 |
|
|
2019
Q3 | $50.3M | Sell |
886,033
-19,282
| -2% | -$1.09M | 0.02% | 1383 |
|
|
2019
Q2 | $58.1M | Sell |
905,315
-110,709
| -11% | -$7.11M | 0.02% | 1274 |
|
|
2019
Q1 | $55.3M | Sell |
1,016,024
-237,291
| -19% | -$12.9M | 0.02% | 1296 |
|
|
2018
Q4 | $54.8M | Sell |
1,253,315
-135,041
| -10% | -$5.91M | 0.02% | 1132 |
|
|
2018
Q3 | $95M | Sell |
1,388,356
-23,978
| -2% | -$1.64M | 0.04% | 746 |
|
|
2018
Q2 | $89.2M | Sell |
1,412,334
-174,603
| -11% | -$11M | 0.04% | 755 |
|
|
2018
Q1 | $62.4M | Sell |
1,586,937
-36,260
| -2% | -$1.43M | 0.03% | 1086 |
|
|
2017
Q4 | $43M | Sell |
1,623,197
-112,859
| -7% | -$2.99M | 0.02% | 1516 |
|
|
2017
Q3 | $39.4M | Sell |
1,736,056
-16,048
| -0.9% | -$364K | 0.02% | 1549 |
|
|
2017
Q2 | $44M | Buy |
1,752,104
+6,724
| +0.4% | +$169K | 0.02% | 1381 |
|
|
2017
Q1 | $39.8M | Sell |
1,745,380
-9,071
| -0.5% | -$207K | 0.02% | 1427 |
|
|
2016
Q4 | $42.5M | Sell |
1,754,451
-7,512
| -0.4% | -$182K | 0.02% | 1309 |
|
|
2016
Q3 | $50.4M | Buy |
1,761,963
+60,856
| +4% | +$1.74M | 0.03% | 1028 |
|
|
2016
Q2 | $42.3M | Buy |
1,701,107
+152,077
| +10% | +$3.78M | 0.02% | 1152 |
|
|
2016
Q1 | $30.4M | Sell |
1,549,030
-3,217
| -0.2% | -$63.1K | 0.02% | 1457 |
|
|
2015
Q4 | $26.8M | Sell |
1,552,247
-42,608
| -3% | -$737K | 0.02% | 1508 |
|
|
2015
Q3 | $35.1M | Sell |
1,594,855
-7,028
| -0.4% | -$155K | 0.02% | 1180 |
|
|
2015
Q2 | $53.4M | Sell |
1,601,883
-16,881
| -1% | -$562K | 0.03% | 797 |
|
|
2015
Q1 | $39M | Hold |
1,618,764
| – | – | 0.02% | 1095 |
|
|
2014
Q4 | $42.9M | Buy |
1,618,764
+4,932
| +0.3% | +$131K | 0.03% | 911 |
|
|
2014
Q3 | $24.9M | Sell |
1,613,832
-39,659
| -2% | -$612K | 0.02% | 1377 |
|
|
2014
Q2 | $22M | Buy |
1,653,491
+214,519
| +15% | +$2.85M | 0.02% | 1562 |
|
|
2014
Q1 | $26.3M | Buy |
1,438,972
+168,762
| +13% | +$3.09M | 0.02% | 1278 |
|
|
2013
Q4 | $20.2M | Buy |
1,270,210
+164,943
| +15% | +$2.62M | 0.02% | 1539 |
|
|
2013
Q3 | $16.5M | Buy |
1,105,267
+8,335
| +0.8% | +$124K | 0.01% | 1650 |
|
|
2013
Q2 | $9.35M | Buy |
+1,096,932
| New | +$9.35M | 0.01% | 2058 |
|