GAM
Gotham Asset Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
34,382
+6,440
| +23% | +$5.33M | 0.17% | 79 |
|
|
2025
Q1 | $14.7M | Buy |
27,942
+5,620
| +25% | +$2.96M | 0.12% | 212 |
|
|
2024
Q4 | $13.3M | Sell |
22,322
-5,519
| -20% | -$3.28M | 0.13% | 201 |
|
|
2024
Q3 | $11.1M | Buy |
27,841
+7,025
| +34% | +$2.81M | 0.12% | 246 |
|
|
2024
Q2 | $6.12M | Buy |
20,816
+2,108
| +11% | +$620K | 0.08% | 359 |
|
|
2024
Q1 | $5.85M | Sell |
18,708
-5,762
| -24% | -$1.8M | 0.09% | 308 |
|
|
2023
Q4 | $6.32M | Sell |
24,470
-18,679
| -43% | -$4.83M | 0.12% | 217 |
|
|
2023
Q3 | $8.59M | Buy |
43,149
+21,154
| +96% | +$4.21M | 0.18% | 106 |
|
|
2023
Q2 | $4.29M | Sell |
21,995
-23,159
| -51% | -$4.52M | 0.09% | 284 |
|
|
2023
Q1 | $10.2M | Buy |
45,154
+26,221
| +138% | +$5.9M | 0.25% | 53 |
|
|
2022
Q4 | $3.14M | Buy |
18,933
+2,276
| +14% | +$378K | 0.09% | 285 |
|
|
2022
Q3 | $1.93M | Buy |
16,657
+7,595
| +84% | +$879K | 0.06% | 407 |
|
|
2022
Q2 | $844K | Buy |
9,062
+6,995
| +338% | +$651K | 0.03% | 627 |
|
|
2022
Q1 | $285K | Buy |
2,067
+630
| +44% | +$86.9K | 0.01% | 962 |
|
|
2021
Q4 | $226K | Buy |
+1,437
| New | +$226K | 0.01% | 1040 |
|
|
2020
Q3 | – | Sell |
-18,809
| Closed | -$1.85M | – | 1027 |
|
|
2020
Q2 | $1.85M | Buy |
+18,809
| New | +$1.85M | 0.06% | 412 |
|
|
2020
Q1 | – | Sell |
-3,536
| Closed | -$259K | – | 1075 |
|
|
2019
Q4 | $259K | Buy |
+3,536
| New | +$259K | ﹤0.01% | 975 |
|
|
2018
Q3 | – | Sell |
-3,791
| Closed | -$240K | – | 926 |
|
|
2018
Q2 | $240K | Buy |
+3,791
| New | +$240K | ﹤0.01% | 810 |
|
|
2017
Q1 | – | Sell |
-42,048
| Closed | -$1.02M | – | 991 |
|
|
2016
Q4 | $1.02M | Buy |
+42,048
| New | +$1.02M | 0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-22,672
| Closed | -$755K | – | 908 |
|
|
2015
Q2 | $755K | Buy |
+22,672
| New | +$755K | 0.01% | 677 |
|
|
2014
Q3 | – | Sell |
-102,489
| Closed | -$1.36M | – | 980 |
|
|
2014
Q2 | $1.36M | Buy |
102,489
+45,277
| +79% | +$602K | 0.02% | 591 |
|
|
2014
Q1 | $1.05M | Sell |
57,212
-51,852
| -48% | -$948K | 0.02% | 646 |
|
|
2013
Q4 | $1.73M | Sell |
109,064
-2,797
| -3% | -$44.4K | 0.04% | 534 |
|
|
2013
Q3 | $1.66M | Sell |
111,861
-55,585
| -33% | -$827K | 0.05% | 480 |
|
|
2013
Q2 | $1.43M | Buy |
+167,446
| New | +$1.43M | 0.06% | 453 |
|