Illinois Municipal Retirement 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 | $3.19M | Sell |
3,854
-7,804
| -67% | -$6.46M | 0.04% | 416 |
|
|
2025
Q1 | $6.13M | Sell |
11,658
-1,635
| -12% | -$860K | 0.09% | 275 |
|
|
2024
Q4 | $7.9M | Buy |
13,293
+6,449
| +94% | +$3.83M | 0.11% | 232 |
|
|
2024
Q3 | $2.73M | Hold |
6,844
| – | – | 0.04% | 436 |
|
|
2024
Q2 | $2.01M | Hold |
6,844
| – | – | 0.03% | 533 |
|
|
2024
Q1 | $2.14M | Hold |
6,844
| – | – | 0.03% | 515 |
|
|
2023
Q4 | $1.77M | Sell |
6,844
-1,382
| -17% | -$357K | 0.03% | 579 |
|
|
2023
Q3 | $1.64M | Hold |
8,226
| – | – | 0.03% | 540 |
|
|
2023
Q2 | $1.61M | Hold |
8,226
| – | – | 0.03% | 487 |
|
|
2023
Q1 | $1.85M | Hold |
8,226
| – | – | 0.04% | 440 |
|
|
2022
Q4 | $1.37M | Hold |
8,226
| – | – | 0.03% | 515 |
|
|
2022
Q3 | $952K | Hold |
8,226
| – | – | 0.02% | 590 |
|
|
2022
Q2 | $766K | Buy |
8,226
+3,242
| +65% | +$302K | 0.02% | 659 |
|
|
2022
Q1 | $686K | Hold |
4,984
| – | – | 0.02% | 599 |
|
|
2021
Q4 | $782K | Buy |
4,984
+1,301
| +35% | +$204K | 0.02% | 587 |
|
|
2021
Q3 | $645K | Hold |
3,683
| – | – | 0.02% | 585 |
|
|
2021
Q2 | $651K | Hold |
3,683
| – | – | 0.03% | 576 |
|
|
2021
Q1 | $525K | Hold |
3,683
| – | – | 0.02% | 622 |
|
|
2020
Q4 | $451K | Buy |
3,683
+1,745
| +90% | +$214K | 0.02% | 669 |
|
|
2020
Q3 | $176K | Buy |
+1,938
| New | +$176K | 0.02% | 682 |
|