Northern Trust’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 | $606M | Buy |
732,200
+6,480
| +0.9% | +$5.37M | 0.08% | 212 |
|
|
2025
Q1 | $382M | Buy |
725,720
+8,794
| +1% | +$4.63M | 0.06% | 300 |
|
|
2024
Q4 | $426M | Buy |
716,926
+118,469
| +20% | +$70.4M | 0.06% | 276 |
|
|
2024
Q3 | $239M | Sell |
598,457
-19,204
| -3% | -$7.67M | 0.04% | 390 |
|
|
2024
Q2 | $182M | Buy |
617,661
+2,935
| +0.5% | +$864K | 0.03% | 450 |
|
|
2024
Q1 | $192M | Buy |
614,726
+15,797
| +3% | +$4.94M | 0.03% | 447 |
|
|
2023
Q4 | $155M | Sell |
598,929
-32,283
| -5% | -$8.34M | 0.03% | 488 |
|
|
2023
Q3 | $126M | Buy |
631,212
+19,068
| +3% | +$3.79M | 0.02% | 527 |
|
|
2023
Q2 | $119M | Buy |
612,144
+34,069
| +6% | +$6.65M | 0.02% | 541 |
|
|
2023
Q1 | $130M | Buy |
578,075
+62,623
| +12% | +$14.1M | 0.03% | 519 |
|
|
2022
Q4 | $85.5M | Buy |
515,452
+6,586
| +1% | +$1.09M | 0.02% | 638 |
|
|
2022
Q3 | $58.9M | Sell |
508,866
-19,762
| -4% | -$2.29M | 0.01% | 766 |
|
|
2022
Q2 | $49.3M | Sell |
528,628
-6,256
| -1% | -$583K | 0.01% | 908 |
|
|
2022
Q1 | $73.7M | Buy |
534,884
+13,404
| +3% | +$1.85M | 0.01% | 787 |
|
|
2021
Q4 | $81.9M | Sell |
521,480
-7,429
| -1% | -$1.17M | 0.01% | 771 |
|
|
2021
Q3 | $92.6M | Sell |
528,909
-11,361
| -2% | -$1.99M | 0.02% | 688 |
|
|
2021
Q2 | $95.5M | Sell |
540,270
-6,914
| -1% | -$1.22M | 0.02% | 699 |
|
|
2021
Q1 | $77.9M | Buy |
547,184
+36,989
| +7% | +$5.27M | 0.01% | 801 |
|
|
2020
Q4 | $62.5M | Sell |
510,195
-4,875
| -0.9% | -$597K | 0.01% | 912 |
|
|
2020
Q3 | $46.7M | Sell |
515,070
-13,319
| -3% | -$1.21M | 0.01% | 966 |
|
|
2020
Q2 | $51.9M | Sell |
528,389
-431,169
| -45% | -$42.3M | 0.01% | 869 |
|
|
2020
Q1 | $67.9M | Buy |
959,558
+5,990
| +0.6% | +$424K | 0.02% | 623 |
|
|
2019
Q4 | $69.9M | Sell |
953,568
-25,094
| -3% | -$1.84M | 0.02% | 782 |
|
|
2019
Q3 | $55.6M | Buy |
978,662
+190,895
| +24% | +$10.8M | 0.01% | 889 |
|
|
2019
Q2 | $50.6M | Buy |
787,767
+16,868
| +2% | +$1.08M | 0.01% | 989 |
|
|
2019
Q1 | $41.9M | Buy |
770,899
+2,657
| +0.3% | +$145K | 0.01% | 1103 |
|
|
2018
Q4 | $33.6M | Sell |
768,242
-7,504
| -1% | -$328K | 0.01% | 1153 |
|
|
2018
Q3 | $53.1M | Buy |
775,746
+67,872
| +10% | +$4.64M | 0.01% | 977 |
|
|
2018
Q2 | $44.7M | Buy |
707,874
+28,324
| +4% | +$1.79M | 0.01% | 1104 |
|
|
2018
Q1 | $26.7M | Buy |
679,550
+4,712
| +0.7% | +$185K | 0.01% | 1463 |
|
|
2017
Q4 | $17.9M | Sell |
674,838
-16,139
| -2% | -$428K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $15.7M | Sell |
690,977
-11,610
| -2% | -$263K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $17.7M | Buy |
702,587
+100,660
| +17% | +$2.53M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $13.7M | Sell |
601,927
-67,974
| -10% | -$1.55M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $16.2M | Buy |
669,901
+14,190
| +2% | +$344K | 0.01% | 1749 |
|
|
2016
Q3 | $18.8M | Sell |
655,711
-1,595
| -0.2% | -$45.6K | 0.01% | 1640 |
|
|
2016
Q2 | $16.4M | Buy |
657,306
+1,848
| +0.3% | +$46K | 0.01% | 1684 |
|
|
2016
Q1 | $12.9M | Buy |
655,458
+9,943
| +2% | +$196K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $11.2M | Sell |
645,515
-7,983
| -1% | -$138K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $14.4M | Sell |
653,498
-15,100
| -2% | -$333K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $22.3M | Buy |
668,598
+28,514
| +4% | +$950K | 0.01% | 1496 |
|
|
2015
Q1 | $15.4M | Buy |
640,084
+16,725
| +3% | +$403K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $16.5M | Sell |
623,359
-19,315
| -3% | -$511K | 0.01% | 1684 |
|
|
2014
Q3 | $9.92M | Sell |
642,674
-39,126
| -6% | -$604K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $9.07M | Sell |
681,800
-28,932
| -4% | -$385K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $13M | Sell |
710,732
-49,668
| -7% | -$908K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $12.1M | Buy |
760,400
+18,812
| +3% | +$299K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $11M | Sell |
741,588
-38,932
| -5% | -$579K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $6.65M | Buy |
+780,520
| New | +$6.65M | ﹤0.01% | 2227 |
|