Loomis, Sayles & Company’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 | $139K | Hold |
168
| – | – | ﹤0.01% | 541 |
|
|
2025
Q1 | $88K | Sell |
168
-27,195
| -99% | -$14.2M | ﹤0.01% | 582 |
|
|
2024
Q4 | $16.3M | Sell |
27,363
-46,315
| -63% | -$27.5M | 0.02% | 288 |
|
|
2024
Q3 | $29.4M | Sell |
73,678
-56,894
| -44% | -$22.7M | 0.04% | 203 |
|
|
2024
Q2 | $38.4M | Sell |
130,572
-15,571
| -11% | -$4.58M | 0.05% | 158 |
|
|
2024
Q1 | $45.7M | Sell |
146,143
-538
| -0.4% | -$168K | 0.07% | 139 |
|
|
2023
Q4 | $37.9M | Sell |
146,681
-714
| -0.5% | -$184K | 0.06% | 158 |
|
|
2023
Q3 | $29.3M | Sell |
147,395
-13,164
| -8% | -$2.62M | 0.05% | 190 |
|
|
2023
Q2 | $31.3M | Sell |
160,559
-61,680
| -28% | -$12M | 0.05% | 184 |
|
|
2023
Q1 | $50M | Sell |
222,239
-62,517
| -22% | -$14.1M | 0.09% | 117 |
|
|
2022
Q4 | $47.3M | Buy |
284,756
+24,535
| +9% | +$4.07M | 0.09% | 118 |
|
|
2022
Q3 | $30.1M | Sell |
260,221
-2,092
| -0.8% | -$242K | 0.06% | 160 |
|
|
2022
Q2 | $24.4M | Sell |
262,313
-1,902
| -0.7% | -$177K | 0.05% | 211 |
|
|
2022
Q1 | $36.4M | Sell |
264,215
-26,591
| -9% | -$3.66M | 0.05% | 191 |
|
|
2021
Q4 | $45.7M | Sell |
290,806
-2,999
| -1% | -$471K | 0.06% | 169 |
|
|
2021
Q3 | $51.4M | Buy |
293,805
+8,181
| +3% | +$1.43M | 0.06% | 138 |
|
|
2021
Q2 | $50.5M | Buy |
285,624
+11,178
| +4% | +$1.98M | 0.06% | 147 |
|
|
2021
Q1 | $39.1M | Sell |
274,446
-25,566
| -9% | -$3.64M | 0.05% | 194 |
|
|
2020
Q4 | $36.8M | Buy |
300,012
+35,532
| +13% | +$4.35M | 0.05% | 178 |
|
|
2020
Q3 | $24M | Buy |
264,480
+100,609
| +61% | +$9.13M | 0.03% | 202 |
|
|
2020
Q2 | $16.1M | Buy |
+163,871
| New | +$16.1M | 0.03% | 257 |
|