Lord, Abbett & Co’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 | $215M | Sell |
259,229
-65,734
| -20% | -$54.4M | 0.69% | 31 |
|
|
2025
Q1 | $171M | Buy |
324,963
+72,645
| +29% | +$38.2M | 0.61% | 39 |
|
|
2024
Q4 | $150M | Buy |
252,318
+66,469
| +36% | +$39.5M | 0.47% | 59 |
|
|
2024
Q3 | $74.3M | Sell |
185,849
-1,696
| -0.9% | -$678K | 0.24% | 129 |
|
|
2024
Q2 | $55.2M | Sell |
187,545
-286,406
| -60% | -$84.3M | 0.18% | 152 |
|
|
2024
Q1 | $148M | Sell |
473,951
-36,737
| -7% | -$11.5M | 0.48% | 56 |
|
|
2023
Q4 | $132M | Sell |
510,688
-13,028
| -2% | -$3.37M | 0.46% | 58 |
|
|
2023
Q3 | $104M | Buy |
523,716
+78,919
| +18% | +$15.7M | 0.39% | 72 |
|
|
2023
Q2 | $86.8M | Sell |
444,797
-120,263
| -21% | -$23.5M | 0.3% | 98 |
|
|
2023
Q1 | $127M | Sell |
565,060
-127,234
| -18% | -$28.6M | 0.46% | 50 |
|
|
2022
Q4 | $115M | Buy |
692,294
+331,142
| +92% | +$54.9M | 0.41% | 62 |
|
|
2022
Q3 | $41.8M | Buy |
361,152
+54,746
| +18% | +$6.34M | 0.15% | 183 |
|
|
2022
Q2 | $28.5M | Buy |
306,406
+10,559
| +4% | +$984K | 0.1% | 274 |
|
|
2022
Q1 | $40.7M | Sell |
295,847
-720,816
| -71% | -$99.3M | 0.11% | 252 |
|
|
2021
Q4 | $160M | Sell |
1,016,663
-371,770
| -27% | -$58.4M | 0.36% | 74 |
|
|
2021
Q3 | $243M | Sell |
1,388,433
-18,032
| -1% | -$3.16M | 0.58% | 25 |
|
|
2021
Q2 | $249M | Sell |
1,406,465
-56,464
| -4% | -$9.98M | 0.6% | 24 |
|
|
2021
Q1 | $208M | Buy |
1,462,929
+254,370
| +21% | +$36.2M | 0.53% | 31 |
|
|
2020
Q4 | $148M | Buy |
1,208,559
+12,286
| +1% | +$1.51M | 0.39% | 62 |
|
|
2020
Q3 | $109M | Buy |
1,196,273
+132,015
| +12% | +$12M | 0.35% | 82 |
|
|
2020
Q2 | $104M | Buy |
1,064,258
+589,545
| +124% | +$57.9M | 0.37% | 68 |
|
|
2020
Q1 | $33.6M | Buy |
474,713
+13,347
| +3% | +$945K | 0.15% | 213 |
|
|
2019
Q4 | $33.8M | Buy |
461,366
+150,574
| +48% | +$11M | 0.11% | 283 |
|
|
2019
Q3 | $17.6M | Sell |
310,792
-189,622
| -38% | -$10.8M | 0.06% | 429 |
|
|
2019
Q2 | $32.1M | Sell |
500,414
-1,641
| -0.3% | -$105K | 0.1% | 333 |
|
|
2019
Q1 | $27.3M | Sell |
502,055
-14,692
| -3% | -$799K | 0.09% | 345 |
|
|
2018
Q4 | $22.6M | Sell |
516,747
-121,002
| -19% | -$5.29M | 0.08% | 358 |
|
|
2018
Q3 | $43.6M | Sell |
637,749
-82,540
| -11% | -$5.65M | 0.12% | 284 |
|
|
2018
Q2 | $45.5M | Buy |
+720,289
| New | +$45.5M | 0.13% | 241 |
|
|
2017
Q1 | – | Sell |
-1,104,676
| Closed | -$26.8M | – | 858 |
|
|
2016
Q4 | $26.8M | Sell |
1,104,676
-442,350
| -29% | -$10.7M | 0.08% | 347 |
|
|
2016
Q3 | $44.3M | Buy |
1,547,026
+1,418,271
| +1,102% | +$40.6M | 0.14% | 241 |
|
|
2016
Q2 | $3.2M | Sell |
128,755
-94,044
| -42% | -$2.34M | 0.01% | 787 |
|
|
2016
Q1 | $4.37M | Buy |
+222,799
| New | +$4.37M | 0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-1,932,063
| Closed | -$51.2M | – | 902 |
|
|
2014
Q4 | $51.2M | Buy |
1,932,063
+1,497,996
| +345% | +$39.7M | 0.13% | 220 |
|
|
2014
Q3 | $6.7M | Sell |
434,067
-1,704,148
| -80% | -$26.3M | 0.02% | 681 |
|
|
2014
Q2 | $28.4M | Sell |
2,138,215
-291,399
| -12% | -$3.88M | 0.06% | 428 |
|
|
2014
Q1 | $44.4M | Buy |
2,429,614
+2,060,933
| +559% | +$37.7M | 0.1% | 309 |
|
|
2013
Q4 | $5.86M | Buy |
+368,681
| New | +$5.86M | 0.01% | 802 |
|