Invesco’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Buy |
1,656,378
+69,042
| +4% | +$57.2M | 0.23% | 68 |
|
|
2025
Q1 | $835M | Buy |
1,587,336
+186,499
| +13% | +$98.1M | 0.16% | 138 |
|
|
2024
Q4 | $833M | Buy |
1,400,837
+59,668
| +4% | +$35.5M | 0.15% | 129 |
|
|
2024
Q3 | $536M | Sell |
1,341,169
-89,826
| -6% | -$35.9M | 0.1% | 231 |
|
|
2024
Q2 | $421M | Buy |
1,430,995
+74,815
| +6% | +$22M | 0.09% | 277 |
|
|
2024
Q1 | $424M | Sell |
1,356,180
-132,000
| -9% | -$41.3M | 0.09% | 282 |
|
|
2023
Q4 | $384M | Buy |
1,488,180
+62,713
| +4% | +$16.2M | 0.09% | 284 |
|
|
2023
Q3 | $284M | Sell |
1,425,467
-18,915
| -1% | -$3.76M | 0.08% | 357 |
|
|
2023
Q2 | $282M | Buy |
1,444,382
+719,588
| +99% | +$140M | 0.07% | 364 |
|
|
2023
Q1 | $163M | Buy |
724,794
+203,353
| +39% | +$45.7M | 0.05% | 548 |
|
|
2022
Q4 | $86.5M | Buy |
521,441
+19,107
| +4% | +$3.17M | 0.03% | 749 |
|
|
2022
Q3 | $58.1M | Sell |
502,334
-30,549
| -6% | -$3.54M | 0.02% | 848 |
|
|
2022
Q2 | $49.6M | Buy |
532,883
+76,538
| +17% | +$7.13M | 0.02% | 924 |
|
|
2022
Q1 | $62.9M | Buy |
456,345
+45,308
| +11% | +$6.24M | 0.02% | 926 |
|
|
2021
Q4 | $64.5M | Sell |
411,037
-47,363
| -10% | -$7.44M | 0.02% | 950 |
|
|
2021
Q3 | $80.2M | Sell |
458,400
-79,762
| -15% | -$14M | 0.02% | 880 |
|
|
2021
Q2 | $95.1M | Buy |
538,162
+240,291
| +81% | +$42.5M | 0.02% | 857 |
|
|
2021
Q1 | $42.4M | Sell |
297,871
-58,889
| -17% | -$8.39M | 0.01% | 1133 |
|
|
2020
Q4 | $43.7M | Buy |
356,760
+80,114
| +29% | +$9.82M | 0.01% | 1078 |
|
|
2020
Q3 | $25.1M | Sell |
276,646
-110,710
| -29% | -$10M | 0.01% | 1194 |
|
|
2020
Q2 | $38M | Buy |
387,356
+61,609
| +19% | +$6.05M | 0.01% | 1030 |
|
|
2020
Q1 | $23.1M | Buy |
325,747
+45,418
| +16% | +$3.21M | 0.01% | 1133 |
|
|
2019
Q4 | $20.5M | Buy |
280,329
+29,797
| +12% | +$2.18M | 0.01% | 1417 |
|
|
2019
Q3 | $14.2M | Sell |
250,532
-11,049
| -4% | -$627K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $16.8M | Buy |
261,581
+32,466
| +14% | +$2.08M | ﹤0.01% | 1526 |
|
|
2019
Q1 | $12.5M | Sell |
229,115
-16,245
| -7% | -$884K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $10.7M | Sell |
245,360
-96,909
| -28% | -$4.24M | ﹤0.01% | 1503 |
|
|
2018
Q3 | $23.4M | Buy |
342,269
+115,241
| +51% | +$7.89M | 0.01% | 1178 |
|
|
2018
Q2 | $14.3M | Buy |
227,028
+34,576
| +18% | +$2.18M | ﹤0.01% | 1443 |
|
|
2018
Q1 | $7.57M | Buy |
192,452
+18,333
| +11% | +$721K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $4.61M | Sell |
174,119
-1,484
| -0.8% | -$39.3K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $3.98M | Buy |
175,603
+6,356
| +4% | +$144K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $4.26M | Buy |
169,247
+15,338
| +10% | +$386K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $3.51M | Buy |
153,909
+22,084
| +17% | +$503K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $3.2M | Buy |
131,825
+20,203
| +18% | +$490K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $3.19M | Buy |
111,622
+9,642
| +9% | +$276K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $2.54M | Sell |
101,980
-7,487
| -7% | -$186K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $2.15M | Sell |
109,467
-102,975
| -48% | -$2.02M | ﹤0.01% | 2420 |
|
|
2015
Q4 | $3.67M | Sell |
212,442
-55,349
| -21% | -$957K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $5.9M | Sell |
267,791
-332,191
| -55% | -$7.32M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $20M | Sell |
599,982
-28,976
| -5% | -$965K | 0.01% | 1216 |
|
|
2015
Q1 | $15.2M | Sell |
628,958
-136,483
| -18% | -$3.29M | 0.01% | 1342 |
|
|
2014
Q4 | $20.3M | Sell |
765,441
-424,316
| -36% | -$11.2M | 0.01% | 1166 |
|
|
2014
Q3 | $18.4M | Buy |
1,189,757
+229,410
| +24% | +$3.54M | 0.01% | 1215 |
|
|
2014
Q2 | $12.8M | Sell |
960,347
-336,344
| -26% | -$4.47M | 0.01% | 1427 |
|
|
2014
Q1 | $23.7M | Buy |
1,296,691
+33,482
| +3% | +$612K | 0.01% | 1116 |
|
|
2013
Q4 | $20.1M | Buy |
1,263,209
+921,087
| +269% | +$14.6M | 0.01% | 1186 |
|
|
2013
Q3 | $5.09M | Buy |
342,122
+36,389
| +12% | +$541K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $2.61M | Buy |
+305,733
| New | +$2.61M | ﹤0.01% | 2220 |
|