Geode Capital Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71B | Buy |
2,072,186
+115,349
| +6% | +$95.4M | 0.12% | 145 |
|
|
2025
Q1 | $1.03B | Buy |
1,956,837
+108,912
| +6% | +$57.1M | 0.08% | 225 |
|
|
2024
Q4 | $1.1B | Buy |
1,847,925
+65,097
| +4% | +$38.6M | 0.08% | 200 |
|
|
2024
Q3 | $710M | Buy |
1,782,828
+35,320
| +2% | +$14.1M | 0.06% | 298 |
|
|
2024
Q2 | $513M | Buy |
1,747,508
+34,146
| +2% | +$10M | 0.05% | 347 |
|
|
2024
Q1 | $535M | Buy |
1,713,362
+54,049
| +3% | +$16.9M | 0.05% | 342 |
|
|
2023
Q4 | $428M | Buy |
1,659,313
+38,233
| +2% | +$9.85M | 0.04% | 372 |
|
|
2023
Q3 | $322M | Buy |
1,621,080
+37,980
| +2% | +$7.55M | 0.04% | 415 |
|
|
2023
Q2 | $308M | Buy |
1,583,100
+576,420
| +57% | +$112M | 0.04% | 424 |
|
|
2023
Q1 | $226M | Buy |
1,006,680
+41,439
| +4% | +$9.31M | 0.03% | 487 |
|
|
2022
Q4 | $160M | Buy |
965,241
+45,774
| +5% | +$7.6M | 0.02% | 550 |
|
|
2022
Q3 | $106M | Sell |
919,467
-19,342
| -2% | -$2.24M | 0.02% | 658 |
|
|
2022
Q2 | $87.5M | Buy |
938,809
+33,647
| +4% | +$3.13M | 0.01% | 752 |
|
|
2022
Q1 | $125M | Buy |
905,162
+33,835
| +4% | +$4.66M | 0.02% | 666 |
|
|
2021
Q4 | $137M | Buy |
871,327
+41,334
| +5% | +$6.49M | 0.02% | 679 |
|
|
2021
Q3 | $145M | Sell |
829,993
-13,621
| -2% | -$2.38M | 0.02% | 624 |
|
|
2021
Q2 | $149M | Sell |
843,614
-22,786
| -3% | -$4.03M | 0.02% | 616 |
|
|
2021
Q1 | $123M | Buy |
866,400
+23,478
| +3% | +$3.34M | 0.02% | 658 |
|
|
2020
Q4 | $103M | Buy |
842,922
+36,369
| +5% | +$4.46M | 0.02% | 677 |
|
|
2020
Q3 | $73.2M | Sell |
806,553
-25,081
| -3% | -$2.27M | 0.01% | 729 |
|
|
2020
Q2 | $81.6M | Sell |
831,634
-58,641
| -7% | -$5.75M | 0.02% | 640 |
|
|
2020
Q1 | $63M | Buy |
890,275
+71,992
| +9% | +$5.09M | 0.02% | 653 |
|
|
2019
Q4 | $60M | Buy |
818,283
+26,457
| +3% | +$1.94M | 0.01% | 827 |
|
|
2019
Q3 | $45M | Buy |
791,826
+13,449
| +2% | +$764K | 0.01% | 945 |
|
|
2019
Q2 | $50M | Buy |
778,377
+52,273
| +7% | +$3.36M | 0.01% | 869 |
|
|
2019
Q1 | $39.5M | Buy |
726,104
+64,909
| +10% | +$3.53M | 0.01% | 961 |
|
|
2018
Q4 | $28.9M | Buy |
661,195
+63,050
| +11% | +$2.76M | 0.01% | 1032 |
|
|
2018
Q3 | $40.9M | Buy |
598,145
+44,516
| +8% | +$3.05M | 0.01% | 915 |
|
|
2018
Q2 | $35M | Buy |
553,629
+62,524
| +13% | +$3.95M | 0.01% | 979 |
|
|
2018
Q1 | $19.3M | Buy |
491,105
+17,067
| +4% | +$671K | 0.01% | 1293 |
|
|
2017
Q4 | $12.6M | Buy |
474,038
+3,155
| +0.7% | +$83.6K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $10.7M | Buy |
470,883
+17,975
| +4% | +$407K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $11.4M | Buy |
452,908
+22,733
| +5% | +$572K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $9.8M | Buy |
430,175
+39,905
| +10% | +$909K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $9.46M | Buy |
390,270
+19,391
| +5% | +$470K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $10.6M | Buy |
370,879
+1,626
| +0.4% | +$46.5K | 0.01% | 1451 |
|
|
2016
Q2 | $9.19M | Buy |
369,253
+2,725
| +0.7% | +$67.8K | 0.01% | 1497 |
|
|
2016
Q1 | $7.19K | Buy |
366,528
+28,464
| +8% | +$559 | ﹤0.01% | 1607 |
|
|
2015
Q4 | $5.85M | Buy |
338,064
+4,470
| +1% | +$77.3K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $7.35M | Buy |
333,594
+8,166
| +3% | +$180K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $10.8M | Buy |
325,428
+13,010
| +4% | +$433K | 0.01% | 1357 |
|
|
2015
Q1 | $7.53M | Buy |
312,418
+17,664
| +6% | +$426K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $7.81M | Buy |
294,754
+4,442
| +2% | +$118K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $4.48M | Sell |
290,312
-151,575
| -34% | -$2.34M | ﹤0.01% | 1833 |
|
|
2014
Q2 | $5.88M | Sell |
441,887
-34,193
| -7% | -$455K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $8.71M | Buy |
476,080
+7,916
| +2% | +$145K | 0.01% | 1350 |
|
|
2013
Q4 | $7.43M | Buy |
468,164
+28,707
| +7% | +$456K | 0.01% | 1409 |
|
|
2013
Q3 | $6.55M | Buy |
439,457
+102,650
| +30% | +$1.53M | 0.01% | 1374 |
|
|
2013
Q2 | $2.87M | Buy |
+336,807
| New | +$2.87M | ﹤0.01% | 1805 |
|