New York State Common Retirement Fund’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 | $31.3M | Buy |
37,839
+1,600
| +4% | +$1.32M | 0.04% | 302 |
|
|
2025
Q1 | $19.1M | Sell |
36,239
-1,200
| -3% | -$631K | 0.03% | 437 |
|
|
2024
Q4 | $22.3M | Sell |
37,439
-2,500
| -6% | -$1.49M | 0.03% | 412 |
|
|
2024
Q3 | $16M | Sell |
39,939
-7,700
| -16% | -$3.08M | 0.02% | 583 |
|
|
2024
Q2 | $14M | Sell |
47,639
-9,348
| -16% | -$2.75M | 0.02% | 652 |
|
|
2024
Q1 | $17.8M | Sell |
56,987
-9,958
| -15% | -$3.12M | 0.02% | 578 |
|
|
2023
Q4 | $17.3M | Sell |
66,945
-10,135
| -13% | -$2.62M | 0.02% | 592 |
|
|
2023
Q3 | $15.3M | Sell |
77,080
-21,824
| -22% | -$4.34M | 0.02% | 625 |
|
|
2023
Q2 | $19.3M | Sell |
98,904
-2,196
| -2% | -$428K | 0.02% | 573 |
|
|
2023
Q1 | $22.7M | Sell |
101,100
-5,363
| -5% | -$1.21M | 0.03% | 516 |
|
|
2022
Q4 | $17.7M | Sell |
106,463
-8,568
| -7% | -$1.42M | 0.02% | 617 |
|
|
2022
Q3 | $13.3M | Sell |
115,031
-1,985
| -2% | -$230K | 0.02% | 711 |
|
|
2022
Q2 | $10.9M | Sell |
117,016
-7,145
| -6% | -$666K | 0.01% | 835 |
|
|
2022
Q1 | $17.1M | Sell |
124,161
-1,250
| -1% | -$172K | 0.02% | 712 |
|
|
2021
Q4 | $19.7M | Sell |
125,411
-2,386
| -2% | -$375K | 0.02% | 673 |
|
|
2021
Q3 | $22.4M | Buy |
127,797
+2,450
| +2% | +$429K | 0.02% | 618 |
|
|
2021
Q2 | $22.2M | Sell |
125,347
-1,437
| -1% | -$254K | 0.02% | 642 |
|
|
2021
Q1 | $18.1M | Sell |
126,784
-16,494
| -12% | -$2.35M | 0.02% | 685 |
|
|
2020
Q4 | $17.6M | Sell |
143,278
-16,031
| -10% | -$1.96M | 0.02% | 689 |
|
|
2020
Q3 | $14.4M | Sell |
159,309
-5,800
| -4% | -$526K | 0.02% | 713 |
|
|
2020
Q2 | $16.2M | Buy |
165,109
+40,358
| +32% | +$3.96M | 0.02% | 670 |
|
|
2020
Q1 | $8.83M | Buy |
124,751
+19,770
| +19% | +$1.4M | 0.01% | 833 |
|
|
2019
Q4 | $7.69M | Sell |
104,981
-16,101
| -13% | -$1.18M | 0.01% | 1075 |
|
|
2019
Q3 | $6.88M | Buy |
121,082
+6,350
| +6% | +$361K | 0.01% | 1098 |
|
|
2019
Q2 | $7.37M | Buy |
114,732
+31,656
| +38% | +$2.03M | 0.01% | 1113 |
|
|
2019
Q1 | $4.52M | Buy |
83,076
+4,568
| +6% | +$249K | 0.01% | 1285 |
|
|
2018
Q4 | $3.44M | Sell |
78,508
-7,566
| -9% | -$331K | 0.01% | 1331 |
|
|
2018
Q3 | $5.89M | Sell |
86,074
-3,008
| -3% | -$206K | 0.01% | 1206 |
|
|
2018
Q2 | $5.63M | Sell |
89,082
-1,159
| -1% | -$73.2K | 0.01% | 1224 |
|
|
2018
Q1 | $3.55M | Sell |
90,241
-92,383
| -51% | -$3.63M | ﹤0.01% | 1352 |
|
|
2017
Q4 | $4.84M | Sell |
182,624
-156,294
| -46% | -$4.14M | 0.01% | 1258 |
|
|
2017
Q3 | $7.68M | Buy |
338,918
+28,060
| +9% | +$636K | 0.01% | 1059 |
|
|
2017
Q2 | $7.82M | Buy |
310,858
+2,099
| +0.7% | +$52.8K | 0.01% | 1066 |
|
|
2017
Q1 | $7.04M | Buy |
308,759
+1
| +0% | +$23 | 0.01% | 1106 |
|
|
2016
Q4 | $7.48M | Sell |
308,758
-200,207
| -39% | -$4.85M | 0.01% | 1070 |
|
|
2016
Q3 | $14.6M | Buy |
508,965
+7,184
| +1% | +$206K | 0.02% | 737 |
|
|
2016
Q2 | $12.5M | Buy |
501,781
+3,564
| +0.7% | +$88.7K | 0.02% | 825 |
|
|
2016
Q1 | $9.78M | Hold |
498,217
| – | – | 0.01% | 901 |
|
|
2015
Q4 | $8.61M | Buy |
498,217
+5,500
| +1% | +$95.1K | 0.01% | 968 |
|
|
2015
Q3 | $10.9M | Buy |
492,717
+11,035
| +2% | +$243K | 0.02% | 862 |
|
|
2015
Q2 | $16M | Sell |
481,682
-46,575
| -9% | -$1.55M | 0.02% | 707 |
|
|
2015
Q1 | $12.7M | Buy |
528,257
+37,758
| +8% | +$910K | 0.02% | 767 |
|
|
2014
Q4 | $13M | Buy |
490,499
+80,306
| +20% | +$2.13M | 0.02% | 753 |
|
|
2014
Q3 | $6.33M | Sell |
410,193
-5,123
| -1% | -$79.1K | 0.01% | 1093 |
|
|
2014
Q2 | $5.52M | Buy |
415,316
+49,818
| +14% | +$663K | 0.01% | 1215 |
|
|
2014
Q1 | $6.69M | Buy |
365,498
+211,484
| +137% | +$3.87M | 0.01% | 1093 |
|
|
2013
Q4 | $2.45M | Buy |
+154,014
| New | +$2.45M | ﹤0.01% | 1546 |
|