Kentucky Retirement Systems Insurance Trust Fund’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 | $1.63M | Sell |
1,973
-137
| -6% | -$113K | 0.11% | 175 |
|
|
2025
Q1 | $1.11M | Buy |
+2,110
| New | +$1.11M | 0.08% | 240 |
|
|
2024
Q4 | – | Sell |
-2,126
| Closed | -$850K | – | 477 |
|
|
2024
Q3 | $850K | Sell |
2,126
-162
| -7% | -$64.7K | 0.06% | 291 |
|
|
2024
Q2 | $673K | Sell |
2,288
-37
| -2% | -$10.9K | 0.05% | 332 |
|
|
2024
Q1 | $727K | Sell |
2,325
-184
| -7% | -$57.6K | 0.05% | 330 |
|
|
2023
Q4 | $648K | Sell |
2,509
-40
| -2% | -$10.3K | 0.05% | 354 |
|
|
2023
Q3 | $507K | Buy |
2,549
+29
| +1% | +$5.77K | 0.04% | 391 |
|
|
2023
Q2 | $492K | Buy |
+2,520
| New | +$492K | 0.04% | 402 |
|