GIM
Granahan Investment Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
83,639
-694
| -0.8% | -$575K | 2.82% | 9 |
|
|
2025
Q1 | $44.4M | Sell |
84,333
-77,334
| -48% | -$40.7M | 2.21% | 10 |
|
|
2024
Q4 | $96.1M | Sell |
161,667
-73,315
| -31% | -$43.6M | 4.01% | 1 |
|
|
2024
Q3 | $93.9M | Sell |
234,982
-11,557
| -5% | -$4.62M | 3.69% | 2 |
|
|
2024
Q2 | $72.5M | Sell |
246,539
-48,665
| -16% | -$14.3M | 2.9% | 3 |
|
|
2024
Q1 | $92.4M | Sell |
295,204
-98,786
| -25% | -$30.9M | 3.24% | 3 |
|
|
2023
Q4 | $102M | Sell |
393,990
-154,611
| -28% | -$39.9M | 3.36% | 3 |
|
|
2023
Q3 | $109M | Buy |
548,601
+22,441
| +4% | +$4.47M | 3.89% | 1 |
|
|
2023
Q2 | $103M | Sell |
526,160
-77,459
| -13% | -$15.1M | 3.16% | 3 |
|
|
2023
Q1 | $136M | Sell |
603,619
-108,137
| -15% | -$24.3M | 4.13% | 1 |
|
|
2022
Q4 | $118M | Sell |
711,756
-194,068
| -21% | -$32.2M | 3.61% | 1 |
|
|
2022
Q3 | $105M | Sell |
905,824
-79,348
| -8% | -$9.18M | 3.42% | 5 |
|
|
2022
Q2 | $91.8M | Sell |
985,172
-13,229
| -1% | -$1.23M | 3.13% | 7 |
|
|
2022
Q1 | $138M | Sell |
998,401
-52,044
| -5% | -$7.17M | 3.41% | 3 |
|
|
2021
Q4 | $165M | Sell |
1,050,445
-36,470
| -3% | -$5.73M | 3.39% | 2 |
|
|
2021
Q3 | $190M | Sell |
1,086,915
-27,284
| -2% | -$4.78M | 3.61% | 4 |
|
|
2021
Q2 | $197M | Buy |
1,114,199
+159,100
| +17% | +$28.1M | 3.67% | 3 |
|
|
2021
Q1 | $136M | Sell |
955,099
-143,392
| -13% | -$20.4M | 2.88% | 6 |
|
|
2020
Q4 | $135M | Sell |
1,098,491
-37,179
| -3% | -$4.56M | 3.02% | 6 |
|
|
2020
Q3 | $103M | Sell |
1,135,670
-98,468
| -8% | -$8.93M | 3.5% | 4 |
|
|
2020
Q2 | $121M | Buy |
1,234,138
+207,093
| +20% | +$20.3M | 4.38% | 2 |
|
|
2020
Q1 | $72.7M | Buy |
1,027,045
+345,744
| +51% | +$24.5M | 3.91% | 4 |
|
|
2019
Q4 | $49.9M | Sell |
681,301
-85,690
| -11% | -$6.28M | 2.3% | 10 |
|
|
2019
Q3 | $43.6M | Buy |
766,991
+99,323
| +15% | +$5.64M | 2.4% | 6 |
|
|
2019
Q2 | $42.9M | Buy |
667,668
+139,801
| +26% | +$8.98M | 2.12% | 12 |
|
|
2019
Q1 | $28.7M | Buy |
527,867
+143,790
| +37% | +$7.82M | 1.54% | 16 |
|
|
2018
Q4 | $16.8M | Sell |
384,077
-86,188
| -18% | -$3.77M | 1.19% | 24 |
|
|
2018
Q3 | $32.2M | Sell |
470,265
-40,773
| -8% | -$2.79M | 1.75% | 9 |
|
|
2018
Q2 | $32.3M | Sell |
511,038
-173,442
| -25% | -$11M | 1.95% | 7 |
|
|
2018
Q1 | $26.9M | Sell |
684,480
-68,918
| -9% | -$2.71M | 1.94% | 9 |
|
|
2017
Q4 | $20M | Buy |
753,398
+342,404
| +83% | +$9.07M | 1.57% | 9 |
|
|
2017
Q3 | $9.32M | Sell |
410,994
-3,572
| -0.9% | -$81K | 0.78% | 39 |
|
|
2017
Q2 | $10.4M | Sell |
414,566
-17,645
| -4% | -$444K | 0.96% | 30 |
|
|
2017
Q1 | $9.85M | Sell |
432,211
-449,373
| -51% | -$10.2M | 0.99% | 30 |
|
|
2016
Q4 | $21.4M | Sell |
881,584
-360,067
| -29% | -$8.73M | 0.73% | 46 |
|
|
2016
Q3 | $35.5M | Sell |
1,241,651
-49,085
| -4% | -$1.4M | 1.16% | 14 |
|
|
2016
Q2 | $32.1M | Buy |
1,290,736
+228,235
| +21% | +$5.68M | 1.17% | 16 |
|
|
2016
Q1 | $20.9M | Sell |
1,062,501
-632,371
| -37% | -$12.4M | 0.76% | 42 |
|
|
2015
Q4 | $29.3M | Buy |
1,694,872
+112,486
| +7% | +$1.94M | 1.01% | 23 |
|
|
2015
Q3 | $34.9M | Buy |
1,582,386
+297,994
| +23% | +$6.56M | 1.08% | 17 |
|
|
2015
Q2 | $42.8M | Sell |
1,284,392
-804,734
| -39% | -$26.8M | 1.21% | 12 |
|
|
2015
Q1 | $50.4M | Buy |
2,089,126
+114,316
| +6% | +$2.76M | 1.44% | 4 |
|
|
2014
Q4 | $52.3M | Buy |
1,974,810
+751,556
| +61% | +$19.9M | 1.53% | 6 |
|
|
2014
Q3 | $18.9M | Buy |
1,223,254
+607,807
| +99% | +$9.38M | 0.58% | 68 |
|
|
2014
Q2 | $8.19M | Buy |
615,447
+235,697
| +62% | +$3.13M | 0.24% | 135 |
|
|
2014
Q1 | $6.95M | Buy |
+379,750
| New | +$6.95M | 0.19% | 158 |
|