Graham Capital 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 | $604K | Sell |
730
-1,218
| -63% | -$1.01M | 0.01% | 708 |
|
|
2025
Q1 | $1.02M | Sell |
1,948
-391
| -17% | -$206K | 0.02% | 513 |
|
|
2024
Q4 | $1.39M | Sell |
2,339
-989
| -30% | -$588K | 0.02% | 381 |
|
|
2024
Q3 | $1.33M | Sell |
3,328
-1,569
| -32% | -$627K | 0.02% | 356 |
|
|
2024
Q2 | $1.44M | Buy |
4,897
+3,447
| +238% | +$1.01M | 0.03% | 299 |
|
|
2024
Q1 | $454K | Buy |
+1,450
| New | +$454K | 0.01% | 636 |
|
|
2023
Q1 | – | Sell |
-10,306
| Closed | -$1.71M | – | 1042 |
|
|
2022
Q4 | $1.71M | Buy |
+10,306
| New | +$1.71M | 0.05% | 332 |
|