Invesco’s Axon Enterprise AXON Stock Holding History

Invesco’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
2026 Q1	$524M	Sell	1,234,418 -286,756	-19%	-$149M	0.08%	305
2025 Q4	$864M	Sell	1,521,174 -297,167	-16%	-$184M	0.13%	155
2025 Q3	$1.3B	Buy	1,818,341 +161,963	+10%	+$123M	0.21%	82
2025 Q2	$1.37B	Buy	1,656,378 +69,042	+4%	+$47M	0.23%	68
2025 Q1	$835M	Buy	1,587,336 +186,499	+13%	+$109M	0.16%	138
2024 Q4	$833M	Buy	1,400,837 +59,668	+4%	+$32.5M	0.15%	129
2024 Q3	$536M	Sell	1,341,169 -89,826	-6%	-$31M	0.1%	231
2024 Q2	$421M	Buy	1,430,995 +74,815	+6%	+$22.3M	0.09%	277
2024 Q1	$424M	Sell	1,356,180 -132,000	-9%	-$36.7M	0.09%	282
2023 Q4	$384M	Buy	1,488,180 +62,713	+4%	+$14.1M	0.09%	284
2023 Q3	$284M	Sell	1,425,467 -18,915	-1%	-$3.72M	0.08%	357
2023 Q2	$282M	Buy	1,444,382 +719,588	+99%	+$149M	0.07%	364
2023 Q1	$163M	Buy	724,794 +203,353	+39%	+$40.4M	0.05%	548
2022 Q4	$86.5M	Buy	521,441 +19,107	+4%	+$3.02M	0.03%	749
2022 Q3	$58.1M	Sell	502,334 -30,549	-6%	-$3.46M	0.02%	849
2022 Q2	$49.6M	Buy	532,883 +76,538	+17%	+$8.09M	0.02%	924
2022 Q1	$62.9M	Buy	456,345 +45,308	+11%	+$6.21M	0.02%	926
2021 Q4	$64.5M	Sell	411,037 -47,363	-10%	-$7.95M	0.02%	950
2021 Q3	$80.2M	Sell	458,400 -79,762	-15%	-$14.5M	0.02%	880
2021 Q2	$95.1M	Buy	538,162 +240,291	+81%	+$35.4M	0.02%	857
2021 Q1	$42.4M	Sell	297,871 -58,889	-17%	-$9.18M	0.01%	1134
2020 Q4	$43.7M	Buy	356,760 +80,114	+29%	+$9.19M	0.01%	1078
2020 Q3	$25.1M	Sell	276,646 -110,710	-29%	-$9.63M	0.01%	1194
2020 Q2	$38M	Buy	387,356 +61,609	+19%	+$4.98M	0.01%	1030
2020 Q1	$23.1M	Buy	325,747 +45,418	+16%	+$3.4M	0.01%	1133
2019 Q4	$20.5M	Buy	280,329 +29,797	+12%	+$1.89M	0.01%	1417
2019 Q3	$14.2M	Sell	250,532 -11,049	-4%	-$697K	﹤0.01%	1578
2019 Q2	$16.8M	Buy	261,581 +32,466	+14%	+$2.12M	﹤0.01%	1526
2019 Q1	$12.5M	Sell	229,115 -16,245	-7%	-$832K	﹤0.01%	1474
2018 Q4	$10.7M	Sell	245,360 -96,909	-28%	-$5.03M	﹤0.01%	1503
2018 Q3	$23.4M	Buy	342,269 +115,241	+51%	+$7.77M	0.01%	1178
2018 Q2	$14.3M	Buy	227,028 +34,576	+18%	+$1.87M	﹤0.01%	1444
2018 Q1	$7.57M	Buy	192,452 +18,333	+11%	+$572K	﹤0.01%	1717
2017 Q4	$4.61M	Sell	174,119 -1,484	-0.8%	-$35.6K	﹤0.01%	2037
2017 Q3	$3.98M	Buy	175,603 +6,356	+4%	+$149K	﹤0.01%	2111
2017 Q2	$4.25M	Buy	169,247 +15,338	+10%	+$375K	﹤0.01%	2058
2017 Q1	$3.51M	Buy	153,909 +22,084	+17%	+$542K	﹤0.01%	2230
2016 Q4	$3.19M	Buy	131,825 +20,203	+18%	+$498K	﹤0.01%	2268
2016 Q3	$3.19M	Buy	111,622 +9,642	+9%	+$268K	﹤0.01%	2268
2016 Q2	$2.54M	Sell	101,980 -7,487	-7%	-$155K	﹤0.01%	2338
2016 Q1	$2.15M	Sell	109,467 -102,975	-48%	-$1.77M	﹤0.01%	2420
2015 Q4	$3.67M	Sell	212,442 -55,349	-21%	-$1.11M	﹤0.01%	2134
2015 Q3	$5.9M	Sell	267,791 -332,191	-55%	-$8.77M	﹤0.01%	1767
2015 Q2	$20M	Sell	599,982 -28,976	-5%	-$906K	0.01%	1216
2015 Q1	$15.2M	Sell	628,958 -136,483	-18%	-$3.47M	0.01%	1342
2014 Q4	$20.3M	Sell	765,441 -424,316	-36%	-$8.37M	0.01%	1166
2014 Q3	$18.4M	Buy	1,189,757 +229,410	+24%	+$3.25M	0.01%	1215
2014 Q2	$12.8M	Sell	960,347 -336,344	-26%	-$5M	0.01%	1427
2014 Q1	$23.7M	Buy	1,296,691 +33,482	+3%	+$599K	0.01%	1116
2013 Q4	$20.1M	Buy	1,263,209 +921,087	+269%	+$15M	0.01%	1186
2013 Q3	$5.09M	Buy	342,122 +36,389	+12%	+$391K	﹤0.01%	1925
2013 Q2	$2.6M	Buy	+305,733	New	+$2.67M	﹤0.01%	2220