Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Sell	29,187 -7,338	-20%	-$3.81M	0.02%	482
2025 Q4	$20.7M	Buy	36,525 +10,852	+42%	+$6.73M	0.04%	322
2025 Q3	$18.4M	Sell	25,673 -4,051	-14%	-$3.07M	0.03%	319
2025 Q2	$24.6M	Sell	29,724 -8,807	-23%	-$5.99M	0.05%	249
2025 Q1	$20.3M	Buy	38,531 +17,150	+80%	+$10M	0.04%	291
2024 Q4	$12.7M	Buy	+21,381	New	+$11.6M	0.03%	372
2023 Q4	–	Sell	-600	Closed	-$119K	–	1006
2023 Q3	$119K	Sell	600 -60,400	-99%	-$11.9M	﹤0.01%	847
2023 Q2	$11.9M	Buy	61,000 +55,336	+977%	+$11.5M	0.05%	267
2023 Q1	$1.27M	Buy	+5,664	New	+$1.13M	0.01%	672
2022 Q4	–	Sell	-1,276	Closed	-$148K	–	1410
2022 Q3	$148K	Buy	1,276 +698	+121%	+$79.1K	﹤0.01%	1257
2022 Q2	$54K	Sell	578 -12,398	-96%	-$1.31M	﹤0.01%	1354
2022 Q1	$1.79M	Sell	12,976 -12,160	-48%	-$1.67M	0.01%	943
2021 Q4	$3.95M	Buy	25,136 +10,136	+68%	+$1.7M	0.01%	703
2021 Q3	$2.63M	Hold	15,000	–	–	0.01%	763
2021 Q2	$2.65M	Buy	+15,000	New	+$2.21M	0.01%	895
2020 Q3	–	Sell	-500	Closed	-$49K	–	1044
2020 Q2	$49K	Buy	+500	New	+$40.4K	﹤0.01%	738