LIA
AXON

LS Investment Advisors’s Axon Enterprise AXON Stock Holding History

LS Investment Advisors’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,745
Closed -$533K – 215
2021
Q1 		$533K Sell
3,745
-921
-20% -$144K 0.03% 365
2020
Q4 		$572K Sell
4,666
-528
-10% -$60.6K 0.03% 383
2020
Q3 		$471K Sell
5,194
-183
-3% -$15.9K 0.03% 406
2020
Q2 		$528K Sell
5,377
-124
-2% -$10K 0.03% 357
2020
Q1 		$389K Buy
5,501
+211
+4% +$15.8K 0.03% 393
2019
Q4 		$388K Sell
5,290
-68
-1% -$4.3K 0.02% 575
2019
Q3 		$304K Sell
5,358
-64
-1% -$4.04K 0.02% 614
2019
Q2 		$348K Buy
5,422
+1,334
+33% +$87K 0.02% 578
2019
Q1 		$222K Buy
4,088
+259
+7% +$13.3K 0.01% 749
2018
Q4 		$168K Buy
3,829
+708
+23% +$36.7K 0.01% 815
2018
Q3 		$214K Sell
3,121
-317
-9% -$21.4K 0.01% 800
2018
Q2 		$217K Sell
3,438
-41
-1% -$2.22K 0.01% 824
2018
Q1 		$137K Hold
3,479
– – 0.01% 1012
2017
Q4 		$92K Sell
3,479
-4,182
-55% -$100K 0.01% 1156
2017
Q3 		$174K Buy
7,661
+1,695
+28% +$39.7K 0.01% 980
2017
Q2 		$150K Sell
5,966
-52
-0.9% -$1.27K 0.01% 998
2017
Q1 		$137K Buy
6,018
+4,015
+200% +$98.5K 0.01% 1008
2016
Q4 		$49K Hold
2,003
– – ﹤0.01% 1261
2016
Q3 		$57K Hold
2,003
– – ﹤0.01% 1176
2016
Q2 		$50K Buy
2,003
+104
+5% +$2.15K ﹤0.01% 1204
2016
Q1 		$37K Hold
1,899
– – ﹤0.01% 1277
2015
Q4 		$33K Buy
1,899
+125
+7% +$2.5K ﹤0.01% 1312
2015
Q3 		$39K Hold
1,774
– – ﹤0.01% 1242
2015
Q2 		$59K Buy
+1,774
New +$55.4K ﹤0.01% 1095

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

LS Investment Advisors's AXON Position: Q2 2021 in Review

LS Investment Advisors sold out of Axon Enterprise (AXON) in Q2 2021, closing a stake of 3,745 shares — an estimated $533K sold.

LS Investment Advisors first reported a position in AXON in Q2 2015 and held it in 24 quarters. The position peaked at $572K in Q4 2020. 401 funds tracked by Wall St. Rank hold AXON as of Q2 2021.

  • LS Investment Advisors reported no remaining Axon Enterprise position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,745 Axon Enterprise shares in Q2 2021, an estimated $533K.
  • LS Investment Advisors first reported a position in Axon Enterprise in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Axon Enterprise position peaked at $572K in Q4 2020.
  • 401 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.