Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $24.6M | Sell |
29,724
-8,807
| -23% | -$7.29M | 0.05% | 240 |
|
|
2025
Q1 | $20.3M | Buy |
38,531
+17,150
| +80% | +$9.02M | 0.04% | 280 |
|
|
2024
Q4 | $12.7M | Buy |
+21,381
| New | +$12.7M | 0.03% | 362 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$119K | – | 992 |
|
|
2023
Q3 | $119K | Sell |
600
-60,400
| -99% | -$12M | ﹤0.01% | 834 |
|
|
2023
Q2 | $11.9M | Buy |
61,000
+55,336
| +977% | +$10.8M | 0.05% | 260 |
|
|
2023
Q1 | $1.27M | Buy |
+5,664
| New | +$1.27M | 0.01% | 654 |
|
|
2022
Q4 | – | Sell |
-1,276
| Closed | -$148K | – | 1388 |
|
|
2022
Q3 | $148K | Buy |
1,276
+698
| +121% | +$81K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $54K | Sell |
578
-12,398
| -96% | -$1.16M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $1.79M | Sell |
12,976
-12,160
| -48% | -$1.67M | 0.01% | 921 |
|
|
2021
Q4 | $3.95M | Buy |
25,136
+10,136
| +68% | +$1.59M | 0.01% | 694 |
|
|
2021
Q3 | $2.63M | Hold |
15,000
| – | – | 0.01% | 750 |
|
|
2021
Q2 | $2.65M | Buy |
+15,000
| New | +$2.65M | 0.01% | 883 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$49K | – | 1033 |
|
|
2020
Q2 | $49K | Buy |
+500
| New | +$49K | ﹤0.01% | 721 |
|