ICG
AXON

InterOcean Capital Group’s Axon Enterprise AXON Stock Holding History

InterOcean Capital Group’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$491K Buy
1,568
+502
+47% +$140K 0.01% 303
2023
Q4 		$275K Buy
1,066
+4
+0.4% +$901 0.01% 382
2023
Q3 		$211K Sell
1,062
-18
-2% -$3.54K 0.01% 406
2023
Q2 		$211K Buy
1,080
+60
+6% +$12.4K 0.01% 414
2023
Q1 		$229K Buy
+1,020
New +$203K 0.01% 368

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

InterOcean Capital Group's AXON Position: Q1 2024 in Review

InterOcean Capital Group increased its Axon Enterprise (AXON) stake by 47% in Q1 2024, buying an estimated $140K and bringing the position to 1,568 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #303.

InterOcean Capital Group first reported a position in AXON in Q1 2023 and has held it in 5 quarters since. 750 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

  • InterOcean Capital Group held 1,568 shares of Axon Enterprise worth $491K as of Q1 2024.
  • InterOcean Capital Group bought 502 Axon Enterprise shares in Q1 2024, an estimated $140K.
  • Axon Enterprise made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #303 holding.
  • InterOcean Capital Group first reported a position in Axon Enterprise in Q1 2023 and has held it in 5 quarters since.
  • 750 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.