MC
AXON

Machina Capital’s Axon Enterprise AXON Stock Holding History

Machina Capital’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
2024
Q4 		– Sell
-1,228
Closed -$491K – 275
2024
Q3 		$491K Buy
+1,228
New +$423K 0.2% 175
2023
Q3 		– Sell
-3,200
Closed -$624K – 265
2023
Q2 		$624K Buy
3,200
+2,505
+360% +$519K 0.35% 113
2023
Q1 		$156K Buy
+695
New +$138K 0.14% 216

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Machina Capital's AXON Position: Q4 2024 in Review

Machina Capital sold out of Axon Enterprise (AXON) in Q4 2024, closing a stake of 1,228 shares — an estimated $491K sold.

Machina Capital first reported a position in AXON in Q1 2023 and held it in 3 quarters. The position peaked at $624K in Q2 2023. 1,058 funds tracked by Wall St. Rank hold AXON as of Q4 2024.

  • Machina Capital reported no remaining Axon Enterprise position as of Q4 2024 after selling out during the quarter.
  • Machina Capital sold 1,228 Axon Enterprise shares in Q4 2024, an estimated $491K.
  • Machina Capital first reported a position in Axon Enterprise in Q1 2023 and held it in 3 quarters.
  • Machina Capital's Axon Enterprise position peaked at $624K in Q2 2023.
  • 1,058 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.