FIM
AXON

Fernwood Investment Management’s Axon Enterprise AXON Stock Holding History

Fernwood Investment Management’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
Q4 		$6.23M Sell
10,475
-25
-0.2% -$13.6K 2.16% 10
2024
Q3 		$4.2M Sell
10,500
-500
-5% -$172K 1.37% 17
2024
Q2 		$3.24M Sell
11,000
-325
-3% -$97K 1% 25
2024
Q1 		$3.54M Sell
11,325
-950
-8% -$264K 1.03% 22
2023
Q4 		$3.17M Sell
12,275
-50
-0.4% -$11.3K 1.05% 23
2023
Q3 		$2.45M Sell
12,325
-50
-0.4% -$9.83K 0.88% 31
2023
Q2 		$2.41M Sell
12,375
-275
-2% -$57K 0.86% 32
2023
Q1 		$2.84M Sell
12,650
-1,090
-8% -$217K 1.09% 24
2022
Q4 		$2.28M Sell
13,740
-10
-0.1% -$1.58K 0.94% 26
2022
Q3 		$1.59M Hold
13,750
– – 0.67% 42
2022
Q2 		$1.28M Sell
13,750
-200
-1% -$21.1K 0.55% 52
2022
Q1 		$1.92M Hold
13,950
– – 0.67% 39
2021
Q4 		$2.19M Sell
13,950
-300
-2% -$50.4K 0.72% 39
2021
Q3 		$2.49M Hold
14,250
– – 0.86% 32
2021
Q2 		$2.52M Hold
14,250
– – 0.83% 34
2021
Q1 		$2.03M Buy
14,250
+300
+2% +$46.8K 0.75% 39
2020
Q4 		$1.71M Sell
13,950
-1,800
-11% -$206K 0.67% 42
2020
Q3 		$1.43M Hold
15,750
– – 0.68% 43
2020
Q2 		$1.55M Sell
15,750
-1,500
-9% -$121K 0.76% 37
2020
Q1 		$1.22M Sell
17,250
-500
-3% -$37.4K 0.78% 40
2019
Q4 		$1.3M Sell
17,750
-2,700
-13% -$171K 0.62% 48
2019
Q3 		$1.16M Sell
20,450
-1,300
-6% -$82K 0.58% 50
2019
Q2 		$1.4M Sell
21,750
-5,500
-20% -$359K 0.76% 41
2019
Q1 		$1.48M Buy
27,250
+2,800
+11% +$143K 0.79% 42
2018
Q4 		$1.07M Sell
24,450
-100
-0.4% -$5.19K 0.69% 47
2018
Q3 		$1.68M Sell
24,550
-600
-2% -$40.5K 0.89% 35
2018
Q2 		$1.59M Hold
25,150
– – 0.86% 35
2018
Q1 		$989K Hold
25,150
– – 0.55% 52
2017
Q4 		$666K Sell
25,150
-500
-2% -$12K 0.36% 68
2017
Q3 		$581K Buy
25,650
+10,100
+65% +$236K 0.36% 66
2017
Q2 		$391K Buy
+15,550
New +$380K 0.28% 94

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fernwood Investment Management's AXON Position: Q4 2024 in Review

Fernwood Investment Management reduced its Axon Enterprise (AXON) stake by 0.24% in Q4 2024, selling an estimated $13.6K and leaving 10,475 shares worth $6.23M. The position accounts for 2.16% of the portfolio, ranked #10.

Fernwood Investment Management first reported a position in AXON in Q2 2017 and has held it in 31 quarters since. 1,059 funds tracked by Wall St. Rank hold AXON as of Q4 2024.

  • Fernwood Investment Management held 10,475 shares of Axon Enterprise worth $6.23M as of Q4 2024.
  • Fernwood Investment Management sold 25 Axon Enterprise shares in Q4 2024, an estimated $13.6K.
  • Axon Enterprise made up 2.16% of Fernwood Investment Management's portfolio in Q4 2024, its #10 holding.
  • Fernwood Investment Management first reported a position in Axon Enterprise in Q2 2017 and has held it in 31 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.