Grace Capital’s Axon Enterprise AXON Stock Holding History

Grace Capital’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
2021 Q4	$1.6M	Hold	10,200	–	–	0.95%	31
2021 Q3	$1.83M	Hold	10,200	–	–	1.13%	19
2021 Q2	$1.8M	Hold	10,200	–	–	1.21%	19
2021 Q1	$1.45M	Hold	10,200	–	–	0.92%	25
2020 Q4	$1.25M	Hold	10,200	–	–	0.79%	28
2020 Q3	$925K	Buy	10,200 +700	+7%	+$60.9K	0.72%	33
2020 Q2	$932K	Sell	9,500 -1,000	-10%	-$80.9K	0.8%	32
2020 Q1	$743K	Buy	+10,500	New	+$786K	0.73%	43
2019 Q4	–	Sell	-10,500	Closed	-$496K	–	194
2019 Q3	$496K	Hold	10,500	–	–	0.5%	62
2019 Q2	$674K	Sell	10,500 -4,000	-28%	-$261K	0.32%	83
2019 Q1	$789K	Buy	14,500 +3,000	+26%	+$154K	0.31%	91
2018 Q4	$503K	Buy	+11,500	New	+$597K	0.23%	114
2018 Q3	–	Sell	-9,500	Closed	-$600K	–	209
2018 Q2	$600K	Buy	+9,500	New	+$514K	0.23%	100

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Grace Capital's AXON Position: Q4 2021 in Review

Grace Capital held its Axon Enterprise (AXON) position steady in Q4 2021 at 10,200 shares worth $1.6M. The position accounts for 0.95% of the portfolio, ranked #31.

Grace Capital first reported a position in AXON in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.83M in Q3 2021. 488 funds tracked by Wall St. Rank hold AXON as of Q4 2021.

Grace Capital held 10,200 shares of Axon Enterprise worth $1.6M as of Q4 2021.
Grace Capital left its Axon Enterprise share count unchanged in Q4 2021.
Axon Enterprise made up 0.95% of Grace Capital's portfolio in Q4 2021, its #31 holding.
Grace Capital first reported a position in Axon Enterprise in Q2 2018 and has held it in 13 quarters since.
Grace Capital's Axon Enterprise position peaked at $1.83M in Q3 2021.
488 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.