E
AXON

Ergoteles’s Axon Enterprise AXON Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-41,599
Closed -$8.12M – 104
2023
Q2 		$8.12M Buy
+41,599
New +$8.62M 0.39% 54
2023
Q1 		– Sell
-2,145
Closed -$356K – 1255
2022
Q4 		$356K Sell
2,145
-18,460
-90% -$2.92M 0.01% 846
2022
Q3 		$2.38M Buy
+20,605
New +$2.34M 0.08% 237
2022
Q1 		– Sell
-3,069
Closed -$482K – 1213
2021
Q4 		$482K Buy
+3,069
New +$515K 0.02% 657
2021
Q3 		– Sell
-6,700
Closed -$1.19M – 1208
2021
Q2 		$1.19M Buy
6,700
+2,700
+68% +$398K 0.03% 460
2021
Q1 		$570K Buy
+4,000
New +$624K 0.02% 461
2020
Q4 		– Sell
-4,291
Closed -$389K – 673
2020
Q3 		$389K Buy
+4,291
New +$373K 0.05% 279

Other funds holding AXON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return