Lisanti Capital Growth’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 |
-4,680
| Closed | -$2.78M | – | 114 |
|
|
2024
Q4 | $2.78M | Sell |
4,680
-370
| -7% | -$220K | 0.67% | 67 |
|
|
2024
Q3 | $2.02M | Hold |
5,050
| – | – | 0.51% | 79 |
|
|
2024
Q2 | $1.49M | Hold |
5,050
| – | – | 0.36% | 90 |
|
|
2024
Q1 | $1.58M | Buy |
5,050
+465
| +10% | +$145K | 0.39% | 88 |
|
|
2023
Q4 | $1.18M | Buy |
+4,585
| New | +$1.18M | 0.28% | 101 |
|
|
2023
Q3 | – | Sell |
-16,225
| Closed | -$3.17M | – | 120 |
|
|
2023
Q2 | $3.17M | Buy |
+16,225
| New | +$3.17M | 0.44% | 93 |
|
|
2015
Q2 | – | Sell |
-95,307
| Closed | -$2.3M | – | 87 |
|
|
2015
Q1 | $2.3M | Sell |
95,307
-71,470
| -43% | -$1.72M | 1.31% | 29 |
|
|
2014
Q4 | $4.42M | Buy |
+166,777
| New | +$4.42M | 2.21% | 3 |
|
|
2014
Q2 | – | Sell |
-182,995
| Closed | -$3.35M | – | 99 |
|
|
2014
Q1 | $3.35M | Buy |
182,995
+50,715
| +38% | +$928K | 1.44% | 22 |
|
|
2013
Q4 | $2.1M | Buy |
132,280
+17,830
| +16% | +$283K | 0.88% | 57 |
|
|
2013
Q3 | $1.7M | Buy |
+114,450
| New | +$1.7M | 0.78% | 58 |
|