Jag Capital Management’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 | $22.5M | Sell |
27,155
-13,198
| -33% | -$10.9M | 2.51% | 12 |
|
|
2025
Q1 | $21.2M | Sell |
40,353
-2,527
| -6% | -$1.33M | 2.83% | 10 |
|
|
2024
Q4 | $25.5M | Sell |
42,880
-13,206
| -24% | -$7.85M | 3.55% | 6 |
|
|
2024
Q3 | $22.4M | Buy |
56,086
+4,954
| +10% | +$1.98M | 2.7% | 13 |
|
|
2024
Q2 | $15M | Buy |
51,132
+24,010
| +89% | +$7.06M | 2.06% | 16 |
|
|
2024
Q1 | $8.49M | Buy |
+27,122
| New | +$8.49M | 1.2% | 29 |
|
|
2023
Q4 | – | Sell |
-4,367
| Closed | -$869K | – | 139 |
|
|
2023
Q3 | $869K | Sell |
4,367
-556
| -11% | -$111K | 0.1% | 103 |
|
|
2023
Q2 | $961K | Buy |
4,923
+200
| +4% | +$39K | 0.11% | 105 |
|
|
2023
Q1 | $1.06M | Buy |
4,723
+2,045
| +76% | +$460K | 0.14% | 98 |
|
|
2022
Q4 | $444K | Sell |
2,678
-406
| -13% | -$67.4K | 0.06% | 132 |
|
|
2022
Q3 | $357K | Sell |
3,084
-775
| -20% | -$89.7K | 0.05% | 143 |
|
|
2022
Q2 | $360K | Buy |
3,859
+2,285
| +145% | +$213K | 0.04% | 154 |
|
|
2022
Q1 | $224K | Sell |
1,574
-2,000
| -56% | -$285K | 0.02% | 197 |
|
|
2021
Q4 | $561K | Buy |
3,574
+972
| +37% | +$153K | 0.04% | 142 |
|
|
2021
Q3 | $455K | Hold |
2,602
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $460K | Buy |
2,602
+1,028
| +65% | +$182K | 0.04% | 172 |
|
|
2021
Q1 | $224K | Buy |
+1,574
| New | +$224K | 0.02% | 209 |
|