HRCM
Hood River Capital Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
73,329
-3,929
| -5% | -$3.25M | 0.85% | 40 |
|
|
2025
Q1 | $40.6M | Sell |
77,258
-180,514
| -70% | -$94.9M | 0.69% | 61 |
|
|
2024
Q4 | $153M | Sell |
257,772
-4,575
| -2% | -$2.72M | 2.26% | 6 |
|
|
2024
Q3 | $105M | Buy |
262,347
+37,497
| +17% | +$15M | 1.69% | 14 |
|
|
2024
Q2 | $66.2M | Buy |
224,850
+11,126
| +5% | +$3.27M | 1.37% | 20 |
|
|
2024
Q1 | $66.9M | Buy |
213,724
+14,330
| +7% | +$4.48M | 1.49% | 20 |
|
|
2023
Q4 | $51.5M | Buy |
199,394
+621
| +0.3% | +$160K | 1.42% | 22 |
|
|
2023
Q3 | $39.6M | Sell |
198,773
-7,720
| -4% | -$1.54M | 1.27% | 30 |
|
|
2023
Q2 | $40.3M | Sell |
206,493
-261,068
| -56% | -$50.9M | 1.2% | 32 |
|
|
2023
Q1 | $105M | Sell |
467,561
-94,598
| -17% | -$21.3M | 3.4% | 3 |
|
|
2022
Q4 | $93.3M | Sell |
562,159
-877
| -0.2% | -$146K | 3.39% | 4 |
|
|
2022
Q3 | $65.2M | Buy |
563,036
+141,310
| +34% | +$16.4M | 2.49% | 7 |
|
|
2022
Q2 | $39.3M | Buy |
421,726
+195,038
| +86% | +$18.2M | 1.56% | 15 |
|
|
2022
Q1 | $31.2M | Buy |
226,688
+18,432
| +9% | +$2.54M | 1.04% | 35 |
|
|
2021
Q4 | $32.7M | Sell |
208,256
-2,537
| -1% | -$398K | 0.98% | 37 |
|
|
2021
Q3 | $36.9M | Sell |
210,793
-7,549
| -3% | -$1.32M | 1.14% | 29 |
|
|
2021
Q2 | $38.6M | Buy |
218,342
+39,210
| +22% | +$6.93M | 1.15% | 29 |
|
|
2021
Q1 | $25.5M | Buy |
+179,132
| New | +$25.5M | 0.82% | 45 |
|
|
2020
Q4 | – | Sell |
-151,249
| Closed | -$13.7M | – | 110 |
|
|
2020
Q3 | $13.7M | Sell |
151,249
-124,523
| -45% | -$11.3M | 0.6% | 64 |
|
|
2020
Q2 | $27.1M | Buy |
+275,772
| New | +$27.1M | 1.21% | 30 |
|
|
2020
Q1 | – | Sell |
-258,136
| Closed | -$18.9M | – | 101 |
|
|
2019
Q4 | $18.9M | Sell |
258,136
-202,375
| -44% | -$14.8M | 0.82% | 55 |
|
|
2019
Q3 | $26.1M | Buy |
460,511
+304,960
| +196% | +$17.3M | 1.34% | 26 |
|
|
2019
Q2 | $9.99M | Buy |
+155,551
| New | +$9.99M | 0.47% | 81 |
|
|
2018
Q2 | – | Sell |
-247,687
| Closed | -$9.74M | – | 99 |
|
|
2018
Q1 | $9.74M | Buy |
+247,687
| New | +$9.74M | 0.55% | 80 |
|
|
2015
Q2 | – | Sell |
-253,935
| Closed | -$6.12M | – | 93 |
|
|
2015
Q1 | $6.12M | Buy |
253,935
+66,495
| +35% | +$1.6M | 0.75% | 62 |
|
|
2014
Q4 | $4.96M | Sell |
187,440
-52,632
| -22% | -$1.39M | 0.63% | 69 |
|
|
2014
Q3 | $3.71M | Buy |
+240,072
| New | +$3.71M | 0.51% | 76 |
|