Oppenheimer & Co’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
3,121
-4,600
| -60% | -$2.39M | 0.02% | 743 |
|
|
2025
Q4 | $4.38M | Buy |
7,721
+777
| +11% | +$482K | 0.06% | 329 |
|
|
2025
Q3 | $4.98M | Sell |
6,944
-2,231
| -24% | -$1.69M | 0.06% | 346 |
|
|
2025
Q2 | $7.6M | Buy |
9,175
+1,675
| +22% | +$1.14M | 0.1% | 207 |
|
|
2025
Q1 | $3.94M | Sell |
7,500
-2,852
| -28% | -$1.67M | 0.06% | 348 |
|
|
2024
Q4 | $6.15M | Sell |
10,352
-1,759
| -15% | -$957K | 0.09% | 236 |
|
|
2024
Q3 | $4.84M | Buy |
12,111
+8,097
| +202% | +$2.79M | 0.07% | 293 |
|
|
2024
Q2 | $1.18M | Buy |
4,014
+212
| +6% | +$63.3K | 0.02% | 709 |
|
|
2024
Q1 | $1.19M | Buy |
3,802
+183
| +5% | +$50.9K | 0.02% | 677 |
|
|
2023
Q4 | $935K | Sell |
3,619
-1,241
| -26% | -$280K | 0.02% | 731 |
|
|
2023
Q3 | $967K | Sell |
4,860
-808
| -14% | -$159K | 0.02% | 688 |
|
|
2023
Q2 | $1.11M | Buy |
5,668
+3,580
| +171% | +$742K | 0.02% | 665 |
|
|
2023
Q1 | $469K | Buy |
+2,088
| New | +$415K | 0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-1,953
| Closed | -$269K | – | 1417 |
|
|
2022
Q1 | $269K | Sell |
1,953
-9,589
| -83% | -$1.32M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $1.81M | Sell |
11,542
-3,326
| -22% | -$558K | 0.03% | 538 |
|
|
2021
Q3 | $2.6M | Sell |
14,868
-2,827
| -16% | -$514K | 0.05% | 429 |
|
|
2021
Q2 | $3.13M | Sell |
17,695
-6,453
| -27% | -$950K | 0.06% | 384 |
|
|
2021
Q1 | $3.44M | Buy |
24,148
+7,757
| +47% | +$1.21M | 0.07% | 331 |
|
|
2020
Q4 | $2.01M | Buy |
16,391
+237
| +1% | +$27.2K | 0.04% | 436 |
|
|
2020
Q3 | $1.47M | Buy |
+16,154
| New | +$1.41M | 0.04% | 465 |
|
|
2020
Q2 | – | Sell |
-8,830
| Closed | -$625K | – | 1260 |
|
|
2020
Q1 | $625K | Buy |
8,830
+1,500
| +20% | +$112K | 0.02% | 662 |
|
|
2019
Q4 | $537K | Buy |
+7,330
| New | +$464K | 0.01% | 804 |
|
|
2019
Q3 | – | Sell |
-5,584
| Closed | -$359K | – | 1264 |
|
|
2019
Q2 | $359K | Sell |
5,584
-6,920
| -55% | -$451K | 0.01% | 936 |
|
|
2019
Q1 | $680K | Buy |
12,504
+6,184
| +98% | +$317K | 0.02% | 704 |
|
|
2018
Q4 | $277K | Buy |
6,320
+2,842
| +82% | +$147K | 0.01% | 970 |
|
|
2018
Q3 | $238K | Sell |
3,478
-6,154
| -64% | -$415K | 0.01% | 1157 |
|
|
2018
Q2 | $609K | Sell |
9,632
-15,666
| -62% | -$848K | 0.02% | 785 |
|
|
2018
Q1 | $994K | Buy |
+25,298
| New | +$789K | 0.03% | 613 |
|
|
2017
Q3 | – | Sell |
-16,131
| Closed | -$406K | – | 1300 |
|
|
2017
Q2 | $406K | Sell |
16,131
-11,372
| -41% | -$278K | 0.01% | 906 |
|
|
2017
Q1 | $627K | Buy |
27,503
+912
| +3% | +$22.4K | 0.02% | 714 |
|
|
2016
Q4 | $645K | Sell |
26,591
-4,514
| -15% | -$111K | 0.02% | 714 |
|
|
2016
Q3 | $890K | Buy |
31,105
+9,840
| +46% | +$273K | 0.03% | 612 |
|
|
2016
Q2 | $529K | Buy |
+21,265
| New | +$440K | 0.02% | 773 |
|
|
2015
Q4 | – | Sell |
-9,225
| Closed | -$203K | – | 1285 |
|
|
2015
Q3 | $203K | Buy |
+9,225
| New | +$244K | 0.01% | 1162 |
|
Other funds holding AXON
VCM
VPM
