OQS
AXON

Occudo Quantitative Strategies’s Axon Enterprise AXON Stock Holding History

Occudo Quantitative Strategies’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,424
Closed -$3.82M – 656
2024
Q4 		$3.82M Sell
6,424
-1,010
-14% -$549K 0.69% 19
2024
Q3 		$2.97M Buy
7,434
+5,524
+289% +$1.9M 0.54% 34
2024
Q2 		$562K Sell
1,910
-1,778
-48% -$531K 0.1% 279
2024
Q1 		$1.15M Buy
+3,688
New +$1.02M 0.2% 142
2023
Q2 		– Sell
-13,632
Closed -$3.07M – 1015
2023
Q1 		$3.07M Sell
13,632
-2,027
-13% -$403K 0.28% 100
2022
Q4 		$2.6M Buy
+15,659
New +$2.48M 0.3% 89

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Occudo Quantitative Strategies's AXON Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 6,424 shares — an estimated $3.82M sold.

Occudo Quantitative Strategies first reported a position in AXON in Q4 2022 and held it in 6 quarters. The position peaked at $3.82M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,424 Axon Enterprise shares in Q1 2025, an estimated $3.82M.
  • Occudo Quantitative Strategies first reported a position in Axon Enterprise in Q4 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Axon Enterprise position peaked at $3.82M in Q4 2024.
  • 1,043 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.