Louisiana State Employees Retirement System’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 | $7.95M | Buy |
9,600
+100
| +1% | +$82.8K | 0.14% | 97 |
|
|
2025
Q1 | $5M | Hold |
9,500
| – | – | 0.1% | 148 |
|
|
2024
Q4 | $5.65M | Buy |
9,500
+5,500
| +138% | +$3.27M | 0.11% | 126 |
|
|
2024
Q3 | $1.6M | Hold |
4,000
| – | – | 0.03% | 682 |
|
|
2024
Q2 | $1.18M | Sell |
4,000
-100
| -2% | -$29.4K | 0.02% | 831 |
|
|
2024
Q1 | $1.28M | Sell |
4,100
-200
| -5% | -$62.6K | 0.03% | 798 |
|
|
2023
Q4 | $1.11M | Sell |
4,300
-100
| -2% | -$25.8K | 0.02% | 878 |
|
|
2023
Q3 | $876K | Buy |
4,400
+100
| +2% | +$19.9K | 0.02% | 969 |
|
|
2023
Q2 | $839K | Sell |
4,300
-13,600
| -76% | -$2.65M | 0.02% | 1024 |
|
|
2023
Q1 | $4.02M | Sell |
17,900
-200
| -1% | -$45K | 0.1% | 149 |
|
|
2022
Q4 | $3M | Buy |
18,100
+100
| +0.6% | +$16.6K | 0.08% | 201 |
|
|
2022
Q3 | $2.08M | Sell |
18,000
-700
| -4% | -$81K | 0.06% | 280 |
|
|
2022
Q2 | $1.83M | Buy |
18,700
+800
| +4% | +$78.1K | 0.05% | 361 |
|
|
2022
Q1 | $2.23M | Buy |
17,900
+1,000
| +6% | +$125K | 0.05% | 323 |
|
|
2021
Q4 | $2.65M | Buy |
16,900
+100
| +0.6% | +$15.7K | 0.06% | 269 |
|
|
2021
Q3 | $2.94M | Hold |
16,800
| – | – | 0.07% | 209 |
|
|
2021
Q2 | $2.97M | Buy |
16,800
+200
| +1% | +$35.4K | 0.07% | 214 |
|
|
2021
Q1 | $2.36M | Buy |
16,600
+700
| +4% | +$99.7K | 0.06% | 281 |
|
|
2020
Q4 | $1.95M | Hold |
15,900
| – | – | 0.06% | 306 |
|
|
2020
Q3 | $1.44M | Buy |
15,900
+200
| +1% | +$18.1K | 0.07% | 299 |
|
|
2020
Q2 | $1.54M | Buy |
15,700
+1,300
| +9% | +$128K | 0.09% | 210 |
|
|
2020
Q1 | $1.02M | Hold |
14,400
| – | – | 0.07% | 285 |
|
|
2019
Q4 | $1.06M | Buy |
14,400
+200
| +1% | +$14.7K | 0.05% | 462 |
|
|
2019
Q3 | $806K | Sell |
14,200
-1,000
| -7% | -$56.8K | 0.04% | 637 |
|
|
2019
Q2 | $980K | Sell |
15,200
-6,800
| -31% | -$438K | 0.05% | 528 |
|
|
2019
Q1 | $1.2M | Buy |
22,000
+96
| +0.4% | +$5.22K | 0.06% | 392 |
|
|
2018
Q4 | $958K | Sell |
21,904
-3,796
| -15% | -$166K | 0.05% | 451 |
|
|
2018
Q3 | $1.76M | Hold |
25,700
| – | – | 0.08% | 273 |
|
|
2018
Q2 | $1.62M | Buy |
25,700
+2,200
| +9% | +$139K | 0.07% | 278 |
|
|
2018
Q1 | $924K | Buy |
23,500
+700
| +3% | +$27.5K | 0.04% | 628 |
|
|
2017
Q4 | $604K | Buy |
22,800
+1,400
| +7% | +$37.1K | 0.03% | 986 |
|
|
2017
Q3 | $485K | Sell |
21,400
-100
| -0.5% | -$2.27K | 0.02% | 1098 |
|
|
2017
Q2 | $541K | Buy |
21,500
+200
| +0.9% | +$5.03K | 0.03% | 998 |
|
|
2017
Q1 | $485K | Buy |
21,300
+300
| +1% | +$6.83K | 0.02% | 1060 |
|
|
2016
Q4 | $509K | Sell |
21,000
-2,100
| -9% | -$50.9K | 0.03% | 1010 |
|
|
2016
Q3 | $661K | Sell |
23,100
-200
| -0.9% | -$5.72K | 0.03% | 808 |
|
|
2016
Q2 | $580K | Sell |
23,300
-500
| -2% | -$12.4K | 0.03% | 892 |
|
|
2016
Q1 | $467K | Buy |
23,800
+100
| +0.4% | +$1.96K | 0.02% | 1045 |
|
|
2015
Q4 | $410K | Hold |
23,700
| – | – | 0.02% | 1120 |
|
|
2015
Q3 | $522K | Hold |
23,700
| – | – | 0.03% | 960 |
|
|
2015
Q2 | $789K | Buy |
23,700
+700
| +3% | +$23.3K | 0.04% | 717 |
|
|
2015
Q1 | $555K | Sell |
23,000
-500
| -2% | -$12.1K | 0.03% | 987 |
|
|
2014
Q4 | $622K | Sell |
23,500
-700
| -3% | -$18.5K | 0.03% | 933 |
|
|
2014
Q3 | $374K | Sell |
24,200
-800
| -3% | -$12.4K | 0.02% | 1207 |
|
|
2014
Q2 | $333K | Buy |
25,000
+1,000
| +4% | +$13.3K | 0.02% | 1270 |
|
|
2014
Q1 | $439K | Buy |
+24,000
| New | +$439K | 0.02% | 1139 |
|