Kennedy 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
Q1 | – | Sell |
-356
| Closed | -$212K | – | 649 |
|
|
2024
Q4 | $212K | Buy |
+356
| New | +$212K | ﹤0.01% | 659 |
|
|
2024
Q2 | – | Sell |
-20,075
| Closed | -$6.28M | – | 700 |
|
|
2024
Q1 | $6.28M | Sell |
20,075
-19,660
| -49% | -$6.15M | 0.13% | 268 |
|
|
2023
Q4 | $10.3M | Sell |
39,735
-8,625
| -18% | -$2.23M | 0.22% | 151 |
|
|
2023
Q3 | $9.62M | Buy |
48,360
+2,047
| +4% | +$407K | 0.23% | 146 |
|
|
2023
Q2 | $9.04M | Buy |
46,313
+17,492
| +61% | +$3.41M | 0.21% | 177 |
|
|
2023
Q1 | $6.48M | Sell |
28,821
-9,604
| -25% | -$2.16M | 0.19% | 201 |
|
|
2022
Q4 | $6.38M | Sell |
38,425
-3,199
| -8% | -$531K | 0.18% | 197 |
|
|
2022
Q3 | $4.82M | Buy |
41,624
+111
| +0.3% | +$12.8K | 0.14% | 257 |
|
|
2022
Q2 | $3.87M | Buy |
41,513
+6,072
| +17% | +$566K | 0.11% | 321 |
|
|
2022
Q1 | $4.88M | Buy |
35,441
+1,438
| +4% | +$198K | 0.12% | 310 |
|
|
2021
Q4 | $5.34M | Sell |
34,003
-1,317
| -4% | -$207K | 0.11% | 331 |
|
|
2021
Q3 | $6.18M | Sell |
35,320
-2,979
| -8% | -$521K | 0.14% | 288 |
|
|
2021
Q2 | $6.77M | Sell |
38,299
-1,444
| -4% | -$255K | 0.15% | 277 |
|
|
2021
Q1 | $5.66M | Sell |
39,743
-6,959
| -15% | -$991K | 0.11% | 339 |
|
|
2020
Q4 | $5.72M | Sell |
46,702
-367
| -0.8% | -$45K | 0.13% | 302 |
|
|
2020
Q3 | $4.27M | Buy |
47,069
+2,016
| +4% | +$183K | 0.12% | 331 |
|
|
2020
Q2 | $4.42M | Buy |
45,053
+314
| +0.7% | +$30.8K | 0.13% | 310 |
|
|
2020
Q1 | $3.17M | Buy |
44,739
+1,314
| +3% | +$93K | 0.12% | 332 |
|
|
2019
Q4 | $3.18M | Sell |
43,425
-395
| -0.9% | -$28.9K | 0.08% | 456 |
|
|
2019
Q3 | $2.49M | Sell |
43,820
-3,041
| -6% | -$173K | 0.06% | 501 |
|
|
2019
Q2 | $3.01M | Buy |
46,861
+1,232
| +3% | +$79.1K | 0.07% | 473 |
|
|
2019
Q1 | $2.48M | Sell |
45,629
-43,135
| -49% | -$2.35M | 0.06% | 500 |
|
|
2018
Q4 | $3.88M | Buy |
+88,764
| New | +$3.88M | 0.1% | 389 |
|
|
2018
Q1 | – | Sell |
-324,430
| Closed | -$8.6M | – | 734 |
|
|
2017
Q4 | $8.6M | Buy |
324,430
+92,393
| +40% | +$2.45M | 0.15% | 204 |
|
|
2017
Q3 | $5.26M | Buy |
232,037
+17,155
| +8% | +$389K | 0.09% | 401 |
|
|
2017
Q2 | $5.4M | Buy |
214,882
+7,955
| +4% | +$200K | 0.1% | 369 |
|
|
2017
Q1 | $4.72M | Buy |
206,927
+442
| +0.2% | +$10.1K | 0.08% | 438 |
|
|
2016
Q4 | $5.01M | Buy |
206,485
+149,654
| +263% | +$3.63M | 0.09% | 420 |
|
|
2016
Q3 | $1.63M | Sell |
56,831
-69,685
| -55% | -$1.99M | 0.03% | 612 |
|
|
2016
Q2 | $3.15M | Sell |
126,516
-976
| -0.8% | -$24.3K | 0.06% | 472 |
|
|
2016
Q1 | $2.5M | Buy |
+127,492
| New | +$2.5M | 0.05% | 544 |
|