Montanaro Asset Management’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-430	Closed	-$226K	–	41
2025 Q1	$226K	Sell	430 -270	-39%	-$158K	0.07%	42
2024 Q4	$416K	Sell	700 -75	-10%	-$40.8K	0.09%	43
2024 Q3	$310K	Sell	775 -125	-14%	-$43.1K	0.06%	43
2024 Q2	$265K	Sell	900 -175	-16%	-$52.2K	0.05%	44
2024 Q1	$336K	Sell	1,075 -30,075	-97%	-$8.36M	0.06%	41
2023 Q4	$8.05M	Hold	31,150	–	–	1.51%	29
2023 Q3	$6.2M	Hold	31,150	–	–	1.09%	31
2023 Q2	$6.08M	Hold	31,150	–	–	0.96%	31
2023 Q1	$7M	Hold	31,150	–	–	1.09%	28
2022 Q4	$5.17M	Buy	31,150 +4,600	+17%	+$727K	0.84%	31
2022 Q3	$3.07M	Hold	26,550	–	–	0.47%	36
2022 Q2	$2.47M	Hold	26,550	–	–	0.37%	39
2022 Q1	$3.66M	Hold	26,550	–	–	0.45%	35
2021 Q4	$4.17M	Buy	26,550 +5,300	+25%	+$890K	0.42%	37
2021 Q3	$3.72M	Buy	21,250 +5,250	+33%	+$954K	0.45%	38
2021 Q2	$2.83M	Buy	+16,000	New	+$2.36M	0.36%	41