Marshall Wace’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2024
Q4 | – | Sell |
-61,400
| Closed | -$24.5M | – | 2382 |
|
|
2024
Q3 | $24.5M | Buy |
+61,400
| New | +$24.5M | 0.03% | 407 |
|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$657K | – | 2303 |
|
|
2024
Q1 | $657K | Sell |
2,100
-1,000
| -32% | -$313K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $801K | Buy |
+3,100
| New | +$801K | ﹤0.01% | 1283 |
|
|
2023
Q1 | – | Sell |
-2,268
| Closed | -$376K | – | 2131 |
|
|
2022
Q4 | $376K | Sell |
2,268
-1,153
| -34% | -$191K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $397K | Sell |
3,421
-24,220
| -88% | -$2.81M | ﹤0.01% | 2122 |
|
|
2022
Q2 | $2.58M | Sell |
27,641
-23,955
| -46% | -$2.23M | 0.01% | 1479 |
|
|
2022
Q1 | $7.11M | Sell |
51,596
-34,649
| -40% | -$4.77M | 0.01% | 1046 |
|
|
2021
Q4 | $13.5M | Buy |
86,245
+74,993
| +666% | +$11.8M | 0.03% | 614 |
|
|
2021
Q3 | $1.97M | Sell |
11,252
-3,532
| -24% | -$618K | 0.01% | 1236 |
|
|
2021
Q2 | $2.61M | Buy |
14,784
+12,121
| +455% | +$2.14M | 0.01% | 1017 |
|
|
2021
Q1 | $379K | Sell |
2,663
-4,689
| -64% | -$667K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $901K | Buy |
+7,352
| New | +$901K | ﹤0.01% | 1130 |
|
|
2020
Q2 | – | Sell |
-126,028
| Closed | -$8.92M | – | 1511 |
|
|
2020
Q1 | $8.92M | Buy |
126,028
+65,053
| +107% | +$4.6M | 0.09% | 230 |
|
|
2019
Q4 | $4.47M | Buy |
60,975
+16,944
| +38% | +$1.24M | 0.03% | 531 |
|
|
2019
Q3 | $2.5M | Sell |
44,031
-38,725
| -47% | -$2.2M | 0.02% | 663 |
|
|
2019
Q2 | $5.31M | Buy |
82,756
+708
| +0.9% | +$45.5K | 0.04% | 445 |
|
|
2019
Q1 | $4.46M | Buy |
82,048
+3,871
| +5% | +$211K | 0.04% | 497 |
|
|
2018
Q4 | $3.42M | Buy |
78,177
+12,295
| +19% | +$538K | 0.03% | 570 |
|
|
2018
Q3 | $4.51M | Buy |
65,882
+37,940
| +136% | +$2.6M | 0.04% | 476 |
|
|
2018
Q2 | $1.77M | Buy |
+27,942
| New | +$1.77M | 0.03% | 440 |
|
|
2017
Q2 | – | Sell |
-139,167
| Closed | -$3.2M | – | 314 |
|
|
2017
Q1 | $3.2M | Buy |
139,167
+62,547
| +82% | +$1.44M | 0.15% | 109 |
|
|
2016
Q4 | $1.86M | Sell |
76,620
-62,885
| -45% | -$1.52M | 0.01% | 653 |
|
|
2016
Q3 | $3.99M | Buy |
+139,505
| New | +$3.99M | 0.03% | 453 |
|
|
2015
Q4 | – | Sell |
-177,144
| Closed | -$3.9M | – | 969 |
|
|
2015
Q3 | $3.9M | Buy |
+177,144
| New | +$3.9M | 0.05% | 335 |
|
|
2014
Q4 | – | Sell |
-28,150
| Closed | -$435K | – | 810 |
|
|
2014
Q3 | $435K | Buy |
+28,150
| New | +$435K | 0.01% | 654 |
|