Duality Advisers’s Axon Enterprise AXON Stock Holding History

Duality Advisers’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,385	Closed	-$1.68M	–	51
2024 Q1	$1.68M	Sell	5,385 -2,985	-36%	-$830K	0.17%	216
2023 Q4	$2.16M	Sell	8,370 -4,331	-34%	-$976K	0.23%	156
2023 Q3	$2.53M	Sell	12,701 -11,047	-47%	-$2.17M	0.31%	106
2023 Q2	$4.63M	Buy	23,748 +18,135	+323%	+$3.76M	0.58%	15
2023 Q1	$1.26M	Buy	+5,613	New	+$1.12M	0.14%	253
2022 Q3	–	Sell	-5,763	Closed	-$537K	–	538
2022 Q2	$537K	Buy	+5,763	New	+$609K	0.05%	454
2022 Q1	–	Sell	-7,617	Closed	-$1.2M	–	633
2021 Q4	$1.2M	Buy	7,617 +5,283	+226%	+$887K	0.13%	262
2021 Q3	$408K	Buy	+2,334	New	+$424K	0.03%	462
2021 Q2	–	Sell	-20,696	Closed	-$2.95M	–	532
2021 Q1	$2.95M	Buy	+20,696	New	+$3.23M	0.26%	131

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's AXON Position: Q2 2024 in Review

Duality Advisers sold out of Axon Enterprise (AXON) in Q2 2024, closing a stake of 5,385 shares — an estimated $1.68M sold.

Duality Advisers first reported a position in AXON in Q1 2021 and held it in 9 quarters. The position peaked at $4.63M in Q2 2023. 762 funds tracked by Wall St. Rank hold AXON as of Q2 2024.

Duality Advisers reported no remaining Axon Enterprise position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 5,385 Axon Enterprise shares in Q2 2024, an estimated $1.68M.
Duality Advisers first reported a position in Axon Enterprise in Q1 2021 and held it in 9 quarters.
Duality Advisers's Axon Enterprise position peaked at $4.63M in Q2 2023.
762 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.