HighTower Advisors’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 | $4.95M | Sell |
11,666
-12,689
| -52% | -$6.59M | 0.01% | 1199 |
|
|
2025
Q4 | $13.8M | Sell |
24,355
-21,246
| -47% | -$13.2M | 0.02% | 743 |
|
|
2025
Q3 | $32.7M | Buy |
45,601
+1,997
| +5% | +$1.52M | 0.04% | 449 |
|
|
2025
Q2 | $36.1M | Sell |
43,604
-19,032
| -30% | -$13M | 0.05% | 401 |
|
|
2025
Q1 | $32.9M | Sell |
62,636
-4,615
| -7% | -$2.7M | 0.04% | 399 |
|
|
2024
Q4 | $40M | Sell |
67,251
-18,524
| -22% | -$10.1M | 0.05% | 341 |
|
|
2024
Q3 | $34.2M | Sell |
85,775
-6,192
| -7% | -$2.13M | 0.05% | 372 |
|
|
2024
Q2 | $27M | Buy |
91,967
+8,292
| +10% | +$2.47M | 0.04% | 421 |
|
|
2024
Q1 | $26.2M | Sell |
83,675
-9,739
| -10% | -$2.71M | 0.04% | 411 |
|
|
2023
Q4 | $24.2M | Sell |
93,414
-18,129
| -16% | -$4.09M | 0.04% | 421 |
|
|
2023
Q3 | $22.2M | Buy |
111,543
+19,580
| +21% | +$3.85M | 0.04% | 411 |
|
|
2023
Q2 | $18M | Sell |
91,963
-841
| -0.9% | -$174K | 0.04% | 464 |
|
|
2023
Q1 | $20.8M | Sell |
92,804
-21,581
| -19% | -$4.29M | 0.05% | 394 |
|
|
2022
Q4 | $18.9M | Buy |
114,385
+2,991
| +3% | +$473K | 0.04% | 409 |
|
|
2022
Q3 | $12.9M | Buy |
111,394
+4,893
| +5% | +$555K | 0.03% | 475 |
|
|
2022
Q2 | $9.86M | Buy |
106,501
+14,256
| +15% | +$1.51M | 0.03% | 575 |
|
|
2022
Q1 | $12.7M | Buy |
92,245
+10,830
| +13% | +$1.49M | 0.03% | 532 |
|
|
2021
Q4 | $12.8M | Buy |
81,415
+1,634
| +2% | +$274K | 0.03% | 517 |
|
|
2021
Q3 | $14M | Sell |
79,781
-38
| -0% | -$6.9K | 0.04% | 422 |
|
|
2021
Q2 | $14.1M | Buy |
79,819
+3,572
| +5% | +$526K | 0.04% | 399 |
|
|
2021
Q1 | $10.8M | Sell |
76,247
-10,685
| -12% | -$1.67M | 0.03% | 452 |
|
|
2020
Q4 | $10.6M | Sell |
86,932
-11,477
| -12% | -$1.32M | 0.04% | 359 |
|
|
2020
Q3 | $8.92M | Buy |
98,409
+392
| +0.4% | +$34.1K | 0.04% | 373 |
|
|
2020
Q2 | $9.61M | Buy |
98,017
+3,715
| +4% | +$300K | 0.05% | 328 |
|
|
2020
Q1 | $6.66M | Sell |
94,302
-18,771
| -17% | -$1.41M | 0.04% | 375 |
|
|
2019
Q4 | $8.29M | Sell |
113,073
-10,572
| -9% | -$669K | 0.05% | 386 |
|
|
2019
Q3 | $7.02M | Buy |
123,645
+1,411
| +1% | +$89K | 0.04% | 440 |
|
|
2019
Q2 | $7.84M | Buy |
122,234
+9,843
| +9% | +$642K | 0.05% | 406 |
|
|
2019
Q1 | $6.1M | Buy |
112,391
+1,216
| +1% | +$62.3K | 0.04% | 447 |
|
|
2018
Q4 | $4.86M | Buy |
111,175
+6,469
| +6% | +$336K | 0.04% | 461 |
|
|
2018
Q3 | $7.17M | Sell |
104,706
-27,862
| -21% | -$1.88M | 0.05% | 394 |
|
|
2018
Q2 | $8.38M | Sell |
132,568
-35,851
| -21% | -$1.94M | 0.07% | 329 |
|
|
2018
Q1 | $6.63M | Buy |
168,419
+6,624
| +4% | +$207K | 0.06% | 379 |
|
|
2017
Q4 | $4.28M | Buy |
161,795
+125,010
| +340% | +$3M | 0.04% | 535 |
|
|
2017
Q3 | $836K | Buy |
36,785
+7,500
| +26% | +$176K | 0.01% | 1190 |
|
|
2017
Q2 | $739K | Buy |
+29,285
| New | +$716K | 0.01% | 1193 |
|
|
2017
Q1 | – | Sell |
-28,245
| Closed | -$679K | – | 2086 |
|
|
2016
Q4 | $679K | Sell |
28,245
-505
| -2% | -$12.5K | 0.01% | 1133 |
|
|
2016
Q3 | $823K | Sell |
28,750
-495
| -2% | -$13.7K | 0.01% | 1002 |
|
|
2016
Q2 | $722K | Sell |
29,245
-1,000
| -3% | -$20.7K | 0.01% | 1003 |
|
|
2016
Q1 | $596K | Buy |
30,245
+4,695
| +18% | +$80.6K | 0.01% | 1291 |
|
|
2015
Q4 | $441K | Buy |
25,550
+11,920
| +87% | +$239K | 0.01% | 1385 |
|
|
2015
Q3 | $298K | Buy |
13,630
+1,710
| +14% | +$45.1K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $397K | Buy |
+11,920
| New | +$373K | 0.01% | 1098 |
|
|
2014
Q1 | – | Sell |
-10,450
| Closed | -$166K | – | 1603 |
|
|
2013
Q4 | $166K | Buy |
+10,450
| New | +$170K | ﹤0.01% | 1337 |
|
Other funds holding AXON
VCM
VPM
