First Trust 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 | $96M | Sell |
115,893
-39,390
| -25% | -$32.6M | 0.08% | 314 |
|
|
2025
Q1 | $81.7M | Buy |
155,283
+3,747
| +2% | +$1.97M | 0.07% | 334 |
|
|
2024
Q4 | $90.1M | Buy |
151,536
+71,087
| +88% | +$42.2M | 0.08% | 300 |
|
|
2024
Q3 | $32.1M | Sell |
80,449
-39,479
| -33% | -$15.8M | 0.03% | 641 |
|
|
2024
Q2 | $35.3M | Sell |
119,928
-39,345
| -25% | -$11.6M | 0.04% | 597 |
|
|
2024
Q1 | $49.8M | Buy |
159,273
+66,620
| +72% | +$20.8M | 0.05% | 470 |
|
|
2023
Q4 | $23.9M | Buy |
92,653
+4,429
| +5% | +$1.14M | 0.03% | 697 |
|
|
2023
Q3 | $17.6M | Sell |
88,224
-86,031
| -49% | -$17.1M | 0.02% | 795 |
|
|
2023
Q2 | $34M | Buy |
174,255
+12,449
| +8% | +$2.43M | 0.04% | 541 |
|
|
2023
Q1 | $36.4M | Buy |
161,806
+103,038
| +175% | +$23.2M | 0.04% | 521 |
|
|
2022
Q4 | $9.75M | Buy |
58,768
+38,252
| +186% | +$6.35M | 0.01% | 969 |
|
|
2022
Q3 | $2.38M | Buy |
20,516
+273
| +1% | +$31.6K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.89M | Sell |
20,243
-9,440
| -32% | -$880K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $4.09M | Sell |
29,683
-125,526
| -81% | -$17.3M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $24.4M | Sell |
155,209
-33,016
| -18% | -$5.18M | 0.02% | 764 |
|
|
2021
Q3 | $32.9M | Buy |
188,225
+9,567
| +5% | +$1.67M | 0.04% | 588 |
|
|
2021
Q2 | $31.6M | Buy |
178,658
+4,035
| +2% | +$713K | 0.03% | 599 |
|
|
2021
Q1 | $24.9M | Buy |
174,623
+113,385
| +185% | +$16.1M | 0.03% | 632 |
|
|
2020
Q4 | $7.5M | Sell |
61,238
-46,792
| -43% | -$5.73M | 0.01% | 936 |
|
|
2020
Q3 | $9.8M | Buy |
108,030
+56,049
| +108% | +$5.08M | 0.02% | 743 |
|
|
2020
Q2 | $5.1M | Sell |
51,981
-15,875
| -23% | -$1.56M | 0.01% | 976 |
|
|
2020
Q1 | $4.8M | Buy |
67,856
+58,687
| +640% | +$4.15M | 0.01% | 879 |
|
|
2019
Q4 | $672K | Sell |
9,169
-44,909
| -83% | -$3.29M | ﹤0.01% | 2026 |
|
|
2019
Q3 | $3.07M | Buy |
54,078
+25,717
| +91% | +$1.46M | 0.01% | 1292 |
|
|
2019
Q2 | $1.82M | Buy |
28,361
+20,066
| +242% | +$1.29M | ﹤0.01% | 1606 |
|
|
2019
Q1 | $451K | Sell |
8,295
-57,521
| -87% | -$3.13M | ﹤0.01% | 2165 |
|
|
2018
Q4 | $2.88M | Sell |
65,816
-20,991
| -24% | -$918K | 0.01% | 1265 |
|
|
2018
Q3 | $5.94M | Sell |
86,807
-12,107
| -12% | -$828K | 0.01% | 1043 |
|
|
2018
Q2 | $6.25M | Buy |
+98,914
| New | +$6.25M | 0.01% | 988 |
|
|
2017
Q4 | – | Sell |
-45,374
| Closed | -$1.03M | – | 2385 |
|
|
2017
Q3 | $1.03M | Buy |
45,374
+25,310
| +126% | +$574K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $504K | Sell |
20,064
-6,687
| -25% | -$168K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $610K | Sell |
26,751
-34,284
| -56% | -$782K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.48M | Buy |
61,035
+13,814
| +29% | +$335K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $1.35M | Buy |
47,221
+13,164
| +39% | +$377K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $847K | Buy |
+34,057
| New | +$847K | ﹤0.01% | 1781 |
|
|
2016
Q1 | – | Sell |
-35,855
| Closed | -$620K | – | 2219 |
|
|
2015
Q4 | $620K | Sell |
35,855
-74,301
| -67% | -$1.28M | ﹤0.01% | 1905 |
|
|
2015
Q3 | $2.43M | Buy |
110,156
+42,046
| +62% | +$926K | 0.01% | 1295 |
|
|
2015
Q2 | $2.27M | Sell |
68,110
-55,270
| -45% | -$1.84M | 0.01% | 1453 |
|
|
2015
Q1 | $2.98M | Buy |
123,380
+58,302
| +90% | +$1.41M | 0.01% | 1266 |
|
|
2014
Q4 | $1.72M | Buy |
+65,078
| New | +$1.72M | 0.01% | 1531 |
|
|
2014
Q3 | – | Sell |
-139,334
| Closed | -$1.85M | – | 2230 |
|
|
2014
Q2 | $1.85M | Buy |
139,334
+95,485
| +218% | +$1.27M | 0.01% | 1397 |
|
|
2014
Q1 | $802K | Sell |
43,849
-275,407
| -86% | -$5.04M | ﹤0.01% | 1769 |
|
|
2013
Q4 | $5.07M | Sell |
319,256
-29,521
| -8% | -$469K | 0.02% | 950 |
|
|
2013
Q3 | $5.19M | Buy |
348,777
+76,444
| +28% | +$1.14M | 0.03% | 861 |
|
|
2013
Q2 | $2.32M | Buy |
+272,333
| New | +$2.32M | 0.02% | 1126 |
|