New Mexico Educational Retirement Board’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 | $2.76M | Hold |
3,336
| – | – | 0.09% | 204 |
|
|
2025
Q1 | $1.76M | Sell |
3,336
-100
| -3% | -$52.6K | 0.06% | 343 |
|
|
2024
Q4 | $2.04M | Hold |
3,436
| – | – | 0.07% | 283 |
|
|
2024
Q3 | $1.37M | Sell |
3,436
-100
| -3% | -$40K | 0.05% | 491 |
|
|
2024
Q2 | $1.04M | Hold |
3,536
| – | – | 0.04% | 585 |
|
|
2024
Q1 | $1.11M | Sell |
3,536
-100
| -3% | -$31.3K | 0.04% | 568 |
|
|
2023
Q4 | $939K | Hold |
3,636
| – | – | 0.04% | 625 |
|
|
2023
Q3 | $724K | Buy |
3,636
+400
| +12% | +$79.6K | 0.03% | 694 |
|
|
2023
Q2 | $631K | Sell |
3,236
-8,964
| -73% | -$1.75M | 0.03% | 753 |
|
|
2023
Q1 | $2.74M | Buy |
12,200
+1,500
| +14% | +$337K | 0.14% | 123 |
|
|
2022
Q4 | $1.78M | Sell |
10,700
-500
| -4% | -$82.9K | 0.1% | 209 |
|
|
2022
Q3 | $1.3M | Hold |
11,200
| – | – | 0.07% | 291 |
|
|
2022
Q2 | $1.04M | Sell |
11,200
-2,000
| -15% | -$186K | 0.05% | 394 |
|
|
2022
Q1 | $1.82M | Hold |
13,200
| – | – | 0.07% | 300 |
|
|
2021
Q4 | $2.07M | Hold |
13,200
| – | – | 0.07% | 294 |
|
|
2021
Q3 | $2.31M | Hold |
13,200
| – | – | 0.08% | 233 |
|
|
2021
Q2 | $2.33M | Buy |
13,200
+2,100
| +19% | +$371K | 0.08% | 237 |
|
|
2021
Q1 | $1.58M | Hold |
11,100
| – | – | 0.06% | 327 |
|
|
2020
Q4 | $1.36M | Sell |
11,100
-1,800
| -14% | -$221K | 0.06% | 346 |
|
|
2020
Q3 | $1.17M | Sell |
12,900
-1,200
| -9% | -$109K | 0.06% | 370 |
|
|
2020
Q2 | $1.38M | Hold |
14,100
| – | – | 0.07% | 320 |
|
|
2020
Q1 | $998K | Buy |
14,100
+3,800
| +37% | +$269K | 0.06% | 365 |
|
|
2019
Q4 | $755K | Hold |
10,300
| – | – | 0.03% | 617 |
|
|
2019
Q3 | $585K | Buy |
+10,300
| New | +$585K | 0.03% | 697 |
|