Handelsinvest Investeringsforvaltning’s Axon Enterprise AXON Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024 Q1	$474K	Sell	1,515 -787	-34%	-$219K	0.23%	87
2023 Q4	$595K	Sell	2,302 -12,698	-85%	-$2.86M	0.24%	95
2023 Q3	$2.98M	Buy	+15,000	New	+$2.95M	1.04%	42
2022 Q4	–	Sell	-56,700	Closed	-$6.56M	–	96
2022 Q3	$6.56M	Buy	56,700 +1,900	+3%	+$215K	1.03%	38
2022 Q2	$5.11M	Buy	54,800 +4,800	+10%	+$508K	0.76%	49
2022 Q1	$6.89M	Hold	50,000	–	–	0.83%	44
2021 Q4	$7.85M	Buy	50,000 +10,000	+25%	+$1.68M	0.8%	45
2021 Q3	$7M	Hold	40,000	–	–	0.76%	56
2021 Q2	$7.07M	Hold	40,000	–	–	0.79%	46
2021 Q1	$5.7M	Sell	40,000 -25,000	-38%	-$3.9M	0.69%	52
2020 Q4	$7.96M	Buy	65,000 +35,000	+117%	+$4.01M	1.18%	30
2020 Q3	$2.72M	Buy	+30,000	New	+$2.61M	0.52%	61

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning's AXON Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Axon Enterprise (AXON) stake by 34% in Q1 2024, selling an estimated $219K and leaving 1,515 shares worth $474K. The position accounts for 0.23% of the portfolio, ranked #87.

Handelsinvest Investeringsforvaltning first reported a position in AXON in Q3 2020 and has held it in 12 quarters since. The position peaked at $7.96M in Q4 2020. 751 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

Handelsinvest Investeringsforvaltning held 1,515 shares of Axon Enterprise worth $474K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 787 Axon Enterprise shares in Q1 2024, an estimated $219K.
Axon Enterprise made up 0.23% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #87 holding.
Handelsinvest Investeringsforvaltning first reported a position in Axon Enterprise in Q3 2020 and has held it in 12 quarters since.
Handelsinvest Investeringsforvaltning's Axon Enterprise position peaked at $7.96M in Q4 2020.
751 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.