Montanaro Asset Management’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 | – | Sell |
-430
| Closed | -$226K | – | 41 |
|
|
2025
Q1 | $226K | Sell |
430
-270
| -39% | -$142K | 0.07% | 42 |
|
|
2024
Q4 | $416K | Sell |
700
-75
| -10% | -$44.6K | 0.09% | 43 |
|
|
2024
Q3 | $310K | Sell |
775
-125
| -14% | -$50K | 0.06% | 43 |
|
|
2024
Q2 | $265K | Sell |
900
-175
| -16% | -$51.5K | 0.05% | 44 |
|
|
2024
Q1 | $336K | Sell |
1,075
-30,075
| -97% | -$9.41M | 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% | +$763K | 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% | +$832K | 0.42% | 37 |
|
|
2021
Q3 | $3.72M | Buy |
21,250
+5,250
| +33% | +$919K | 0.45% | 38 |
|
|
2021
Q2 | $2.83M | Buy |
+16,000
| New | +$2.83M | 0.36% | 41 |
|