Guggenheim Capital’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 | $17M | Buy |
20,490
+4,352
| +27% | +$3.6M | 0.13% | 147 |
|
|
2025
Q1 | $8.49M | Sell |
16,138
-4,859
| -23% | -$2.56M | 0.08% | 281 |
|
|
2024
Q4 | $12.5M | Buy |
20,997
+12,721
| +154% | +$7.56M | 0.1% | 200 |
|
|
2024
Q3 | $3.31M | Buy |
8,276
+4,344
| +110% | +$1.74M | 0.02% | 659 |
|
|
2024
Q2 | $1.16M | Sell |
3,932
-880
| -18% | -$259K | 0.01% | 1041 |
|
|
2024
Q1 | $1.51M | Buy |
4,812
+113
| +2% | +$35.4K | 0.01% | 1010 |
|
|
2023
Q4 | $1.21M | Sell |
4,699
-687
| -13% | -$177K | 0.01% | 1055 |
|
|
2023
Q3 | $1.07M | Sell |
5,386
-738
| -12% | -$147K | 0.01% | 1084 |
|
|
2023
Q2 | $1.19M | Buy |
6,124
+726
| +13% | +$142K | 0.01% | 1075 |
|
|
2023
Q1 | $1.21M | Sell |
5,398
-1,399
| -21% | -$315K | 0.01% | 1072 |
|
|
2022
Q4 | $1.13M | Buy |
6,797
+1,863
| +38% | +$309K | 0.01% | 1101 |
|
|
2022
Q3 | $571K | Buy |
4,934
+508
| +11% | +$58.8K | 0.01% | 1420 |
|
|
2022
Q2 | $412K | Sell |
4,426
-479
| -10% | -$44.6K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $676K | Sell |
4,905
-3,679
| -43% | -$507K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $1.35M | Sell |
8,584
-3,581
| -29% | -$562K | 0.01% | 1241 |
|
|
2021
Q3 | $2.13M | Sell |
12,165
-1,269
| -9% | -$222K | 0.01% | 1025 |
|
|
2021
Q2 | $2.38M | Sell |
13,434
-324
| -2% | -$57.3K | 0.01% | 1001 |
|
|
2021
Q1 | $1.96M | Sell |
13,758
-1,482
| -10% | -$211K | 0.01% | 1044 |
|
|
2020
Q4 | $1.87M | Sell |
15,240
-6,014
| -28% | -$737K | 0.01% | 999 |
|
|
2020
Q3 | $1.93M | Buy |
21,254
+5,436
| +34% | +$493K | 0.01% | 911 |
|
|
2020
Q2 | $1.55M | Buy |
15,818
+439
| +3% | +$43.1K | 0.01% | 990 |
|
|
2020
Q1 | $1.09M | Buy |
15,379
+462
| +3% | +$32.7K | 0.01% | 1051 |
|
|
2019
Q4 | $1.09M | Buy |
14,917
+3,143
| +27% | +$230K | 0.01% | 1293 |
|
|
2019
Q3 | $669K | Sell |
11,774
-3,750
| -24% | -$213K | 0.01% | 1499 |
|
|
2019
Q2 | $997K | Buy |
15,524
+10,127
| +188% | +$650K | 0.01% | 1358 |
|
|
2019
Q1 | $294K | Sell |
5,397
-1,179
| -18% | -$64.2K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $288K | Sell |
6,576
-2,974
| -31% | -$130K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $654K | Buy |
9,550
+2,121
| +29% | +$145K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $469K | Sell |
7,429
-25,681
| -78% | -$1.62M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1.3M | Sell |
33,110
-784
| -2% | -$30.8K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $899K | Sell |
33,894
-48,996
| -59% | -$1.3M | ﹤0.01% | 2131 |
|
|
2017
Q3 | $1.88M | Buy |
82,890
+7,188
| +9% | +$163K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $1.9M | Sell |
75,702
-4,644
| -6% | -$117K | 0.01% | 1662 |
|
|
2017
Q1 | $1.83M | Sell |
80,346
-9,496
| -11% | -$216K | 0.01% | 1725 |
|
|
2016
Q4 | $2.18M | Sell |
89,842
-19,058
| -18% | -$462K | 0.01% | 1611 |
|
|
2016
Q3 | $3.12M | Sell |
108,900
-14,367
| -12% | -$411K | 0.01% | 1306 |
|
|
2016
Q2 | $3.07M | Sell |
123,267
-47,951
| -28% | -$1.19M | 0.01% | 1286 |
|
|
2016
Q1 | $3.36M | Sell |
171,218
-33,155
| -16% | -$651K | 0.01% | 1225 |
|
|
2015
Q4 | $3.53M | Sell |
204,373
-76,874
| -27% | -$1.33M | 0.01% | 1214 |
|
|
2015
Q3 | $6.19M | Buy |
281,247
+82,983
| +42% | +$1.83M | 0.02% | 936 |
|
|
2015
Q2 | $6.6M | Buy |
198,264
+51,861
| +35% | +$1.73M | 0.02% | 1023 |
|
|
2015
Q1 | $3.53M | Buy |
146,403
+34,789
| +31% | +$839K | 0.01% | 1356 |
|
|
2014
Q4 | $2.96M | Buy |
111,614
+1,575
| +1% | +$41.7K | 0.01% | 1444 |
|
|
2014
Q3 | $1.7M | Sell |
110,039
-11,814
| -10% | -$182K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.62M | Sell |
121,853
-15,176
| -11% | -$202K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $2.51M | Buy |
+137,029
| New | +$2.51M | 0.01% | 1584 |
|