Oregon Public Employees Retirement Fund’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 | $3.84M | Buy |
9,039
+53
| +0.6% | +$27.5K | 0.05% | 292 |
|
|
2025
Q4 | $5.1M | Buy |
8,986
+41
| +0.5% | +$25.4K | 0.06% | 226 |
|
|
2025
Q3 | $6.42M | Buy |
8,945
+2,533
| +40% | +$1.92M | 0.08% | 187 |
|
|
2025
Q2 | $5.31M | Buy |
6,412
+200
| +3% | +$136K | 0.09% | 167 |
|
|
2025
Q1 | $3.27M | Hold |
6,212
| – | – | 0.06% | 244 |
|
|
2024
Q4 | $3.69M | Buy |
6,212
+104
| +2% | +$56.6K | 0.07% | 219 |
|
|
2024
Q3 | $2.44M | Hold |
6,108
| – | – | 0.05% | 344 |
|
|
2024
Q2 | $1.8M | Buy |
6,108
+100
| +2% | +$29.8K | 0.04% | 426 |
|
|
2024
Q1 | $1.88M | Sell |
6,008
-2,023
| -25% | -$562K | 0.04% | 469 |
|
|
2023
Q4 | $2.07M | Sell |
8,031
-5,230
| -39% | -$1.18M | 0.04% | 489 |
|
|
2023
Q3 | $2.64M | Sell |
13,261
-3,400
| -20% | -$669K | 0.04% | 460 |
|
|
2023
Q2 | $3.25M | Sell |
16,661
-3,069
| -16% | -$636K | 0.04% | 414 |
|
|
2023
Q1 | $4.44M | Sell |
19,730
-173
| -0.9% | -$34.4K | 0.05% | 327 |
|
|
2022
Q4 | $3.3M | Buy |
19,903
+228
| +1% | +$36K | 0.04% | 405 |
|
|
2022
Q3 | $2.28M | Sell |
19,675
-983
| -5% | -$111K | 0.03% | 489 |
|
|
2022
Q2 | $1.93M | Sell |
20,658
-618
| -3% | -$65.3K | 0.03% | 475 |
|
|
2022
Q1 | $2.93M | Sell |
21,276
-76
| -0.4% | -$10.4K | 0.03% | 537 |
|
|
2021
Q4 | $3.35M | Sell |
21,352
-449
| -2% | -$75.4K | 0.04% | 405 |
|
|
2021
Q3 | $3.82M | Buy |
21,801
+152
| +0.7% | +$27.6K | 0.04% | 359 |
|
|
2021
Q2 | $3.83M | Buy |
21,649
+537
| +3% | +$79.1K | 0.04% | 371 |
|
|
2021
Q1 | $3.01M | Hold |
21,112
| – | – | 0.04% | 422 |
|
|
2020
Q4 | $2.59M | Sell |
21,112
-273
| -1% | -$31.3K | 0.03% | 435 |
|
|
2020
Q3 | $1.94M | Sell |
21,385
-746
| -3% | -$64.9K | 0.03% | 483 |
|
|
2020
Q2 | $2.17M | Sell |
22,131
-99
| -0.4% | -$8K | 0.03% | 446 |
|
|
2020
Q1 | $1.57M | Sell |
22,230
-517
| -2% | -$38.7K | 0.03% | 517 |
|
|
2019
Q4 | $1.67M | Sell |
22,747
-1,568
| -6% | -$99.2K | 0.02% | 646 |
|
|
2019
Q3 | $1.38M | Sell |
24,315
-3,078
| -11% | -$194K | 0.02% | 799 |
|
|
2019
Q2 | $1.76M | Buy |
27,393
+4,756
| +21% | +$310K | 0.02% | 665 |
|
|
2019
Q1 | $1.23M | Buy |
22,637
+409
| +2% | +$21K | 0.02% | 835 |
|
|
2018
Q4 | $972K | Buy |
+22,228
| New | +$1.15M | 0.02% | 910 |
|
Other funds holding AXON
VCM
VPM
