Fuller & Thaler Asset Management’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 | $192M | Sell |
232,303
-3,947
| -2% | -$3.27M | 0.7% | 26 |
|
|
2025
Q1 | $124M | Buy |
236,250
+48,093
| +26% | +$25.3M | 0.48% | 65 |
|
|
2024
Q4 | $112M | Buy |
188,157
+13,214
| +8% | +$7.85M | 0.42% | 74 |
|
|
2024
Q3 | $69.9M | Buy |
174,943
+22,887
| +15% | +$9.15M | 0.27% | 126 |
|
|
2024
Q2 | $44.7M | Buy |
152,056
+31,413
| +26% | +$9.24M | 0.19% | 161 |
|
|
2024
Q1 | $37.7M | Buy |
120,643
+34,162
| +40% | +$10.7M | 0.16% | 168 |
|
|
2023
Q4 | $22.3M | Sell |
86,481
-4,290
| -5% | -$1.11M | 0.11% | 195 |
|
|
2023
Q3 | $18.1M | Buy |
90,771
+7,326
| +9% | +$1.46M | 0.1% | 192 |
|
|
2023
Q2 | $16.3M | Buy |
83,445
+8,887
| +12% | +$1.73M | 0.09% | 196 |
|
|
2023
Q1 | $16.8M | Sell |
74,558
-19,536
| -21% | -$4.39M | 0.1% | 186 |
|
|
2022
Q4 | $15.6M | Buy |
94,094
+5,932
| +7% | +$984K | 0.1% | 174 |
|
|
2022
Q3 | $10.2M | Buy |
88,162
+2,170
| +3% | +$251K | 0.07% | 199 |
|
|
2022
Q2 | $8.01M | Buy |
85,992
+1,775
| +2% | +$165K | 0.06% | 232 |
|
|
2022
Q1 | $11.6M | Buy |
84,217
+1,555
| +2% | +$214K | 0.07% | 219 |
|
|
2021
Q4 | $13M | Sell |
82,662
-500
| -0.6% | -$78.5K | 0.08% | 212 |
|
|
2021
Q3 | $14.6M | Sell |
83,162
-2,281
| -3% | -$399K | 0.09% | 184 |
|
|
2021
Q2 | $15.1M | Sell |
85,443
-2,435
| -3% | -$430K | 0.1% | 180 |
|
|
2021
Q1 | $12.5M | Buy |
87,878
+1,557
| +2% | +$222K | 0.09% | 201 |
|
|
2020
Q4 | $10.6M | Buy |
86,321
+2,011
| +2% | +$246K | 0.1% | 194 |
|
|
2020
Q3 | $7.65M | Buy |
84,310
+881
| +1% | +$79.9K | 0.1% | 197 |
|
|
2020
Q2 | $8.19M | Buy |
+83,429
| New | +$8.19M | 0.11% | 183 |
|
|
2019
Q1 | – | Sell |
-191,513
| Closed | -$8.38M | – | 455 |
|
|
2018
Q4 | $8.38M | Sell |
191,513
-6,430
| -3% | -$281K | 0.12% | 146 |
|
|
2018
Q3 | $13.5M | Sell |
197,943
-11,585
| -6% | -$793K | 0.14% | 137 |
|
|
2018
Q2 | $13.2M | Buy |
209,528
+593
| +0.3% | +$37.5K | 0.14% | 128 |
|
|
2018
Q1 | $8.21M | Buy |
+208,935
| New | +$8.21M | 0.1% | 148 |
|
|
2015
Q3 | – | Sell |
-95,775
| Closed | -$3.19M | – | 670 |
|
|
2015
Q2 | $3.19M | Sell |
95,775
-16,650
| -15% | -$555K | 0.09% | 163 |
|
|
2015
Q1 | $2.71M | Sell |
112,425
-250
| -0.2% | -$6.03K | 0.09% | 187 |
|
|
2014
Q4 | $2.98M | Sell |
112,675
-124,525
| -52% | -$3.3M | 0.11% | 174 |
|
|
2014
Q3 | $3.66M | Sell |
237,200
-30,650
| -11% | -$473K | 0.16% | 151 |
|
|
2014
Q2 | $3.56M | Sell |
267,850
-70,550
| -21% | -$938K | 0.15% | 164 |
|
|
2014
Q1 | $6.19M | Sell |
338,400
-167,200
| -33% | -$3.06M | 0.3% | 113 |
|
|
2013
Q4 | $8.03M | Buy |
505,600
+156,200
| +45% | +$2.48M | 0.44% | 85 |
|
|
2013
Q3 | $5.2M | Sell |
349,400
-5,200
| -1% | -$77.4K | 0.31% | 129 |
|
|
2013
Q2 | $3.02M | Buy |
+354,600
| New | +$3.02M | 0.21% | 159 |
|