Diversified Trust’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 | $5.06M | Buy |
11,906
+2,054
| +21% | +$1.07M | 0.09% | 122 |
|
|
2025
Q4 | $5.6M | Buy |
9,852
+663
| +7% | +$411K | 0.1% | 113 |
|
|
2025
Q3 | $6.59M | Sell |
9,189
-1,229
| -12% | -$933K | 0.13% | 95 |
|
|
2025
Q2 | $8.63M | Sell |
10,418
-2,074
| -17% | -$1.41M | 0.19% | 69 |
|
|
2025
Q1 | $6.57M | Buy |
12,492
+1,934
| +18% | +$1.13M | 0.16% | 76 |
|
|
2024
Q4 | $6.27M | Sell |
10,558
-4,509
| -30% | -$2.45M | 0.15% | 77 |
|
|
2024
Q3 | $6.02M | Buy |
15,067
+11,098
| +280% | +$3.83M | 0.15% | 80 |
|
|
2024
Q2 | $1.17M | Buy |
3,969
+1,829
| +85% | +$546K | 0.03% | 292 |
|
|
2024
Q1 | $670K | Buy |
2,140
+813
| +61% | +$226K | 0.02% | 435 |
|
|
2023
Q4 | $343K | Buy |
+1,327
| New | +$299K | 0.01% | 614 |
|
|
2023
Q3 | – | Sell |
-1,182
| Closed | -$231K | – | 840 |
|
|
2023
Q2 | $231K | Sell |
1,182
-2,385
| -67% | -$494K | 0.01% | 726 |
|
|
2023
Q1 | $802K | Buy |
3,567
+961
| +37% | +$191K | 0.03% | 308 |
|
|
2022
Q4 | $432K | Buy |
2,606
+38
| +1% | +$6.01K | 0.02% | 467 |
|
|
2022
Q3 | $297K | Sell |
2,568
-715
| -22% | -$81K | 0.01% | 546 |
|
|
2022
Q2 | $306K | Buy |
3,283
+100
| +3% | +$10.6K | 0.01% | 557 |
|
|
2022
Q1 | $438K | Sell |
3,183
-13
| -0.4% | -$1.78K | 0.02% | 500 |
|
|
2021
Q4 | $502K | Buy |
3,196
+740
| +30% | +$124K | 0.02% | 458 |
|
|
2021
Q3 | $430K | Hold |
2,456
| – | – | 0.02% | 446 |
|
|
2021
Q2 | $434K | Sell |
2,456
-566
| -19% | -$83.3K | 0.02% | 440 |
|
|
2021
Q1 | $430K | Sell |
3,022
-1,156
| -28% | -$180K | 0.02% | 424 |
|
|
2020
Q4 | $512K | Sell |
4,178
-323
| -7% | -$37.1K | 0.02% | 334 |
|
|
2020
Q3 | $408K | Buy |
+4,501
| New | +$392K | 0.02% | 355 |
|
|
2015
Q3 | – | Sell |
-6,488
| Closed | -$216K | – | 425 |
|
|
2015
Q2 | $216K | Sell |
6,488
-4,234
| -39% | -$132K | 0.02% | 441 |
|
|
2015
Q1 | $259K | Sell |
10,722
-1,605
| -13% | -$40.8K | 0.02% | 435 |
|
|
2014
Q4 | $326K | Buy |
+12,327
| New | +$243K | 0.03% | 400 |
|
Other funds holding AXON
VCM
VPM
