Osaic Holdings’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 | $14.5M | Buy |
21,869
+32
| +0.1% | +$21.3K | 0.03% | 537 |
|
|
2025
Q1 | $11.5M | Buy |
21,837
+3,469
| +19% | +$1.82M | 0.03% | 625 |
|
|
2024
Q4 | $10.2M | Buy |
18,368
+1,668
| +10% | +$928K | 0.02% | 644 |
|
|
2024
Q3 | $6.67M | Buy |
16,700
+1,997
| +14% | +$798K | 0.02% | 882 |
|
|
2024
Q2 | $4.33M | Sell |
14,703
-1,304
| -8% | -$384K | 0.01% | 1096 |
|
|
2024
Q1 | $5.01M | Sell |
16,007
-7,170
| -31% | -$2.24M | 0.01% | 1036 |
|
|
2023
Q4 | $5.99M | Sell |
23,177
-9,581
| -29% | -$2.47M | 0.01% | 1070 |
|
|
2023
Q3 | $6.52M | Buy |
32,758
+1,496
| +5% | +$298K | 0.01% | 1137 |
|
|
2023
Q2 | $6.1M | Sell |
31,262
-9,275
| -23% | -$1.81M | 0.01% | 1039 |
|
|
2023
Q1 | $9.11M | Buy |
40,537
+8,416
| +26% | +$1.89M | 0.02% | 810 |
|
|
2022
Q4 | $5.33M | Buy |
32,121
+7,780
| +32% | +$1.29M | 0.01% | 1058 |
|
|
2022
Q3 | $2.82M | Buy |
24,341
+1,023
| +4% | +$118K | 0.01% | 1382 |
|
|
2022
Q2 | $2.17M | Buy |
23,318
+3,471
| +17% | +$324K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $2.69M | Buy |
19,847
+1,858
| +10% | +$252K | 0.01% | 1681 |
|
|
2021
Q4 | $2.82M | Buy |
17,989
+100
| +0.6% | +$15.7K | 0.01% | 1496 |
|
|
2021
Q3 | $3.13M | Buy |
17,889
+668
| +4% | +$117K | 0.01% | 1367 |
|
|
2021
Q2 | $3.04M | Sell |
17,221
-7,208
| -30% | -$1.27M | 0.01% | 1380 |
|
|
2021
Q1 | $3.48M | Buy |
24,429
+10,317
| +73% | +$1.47M | 0.01% | 1184 |
|
|
2020
Q4 | $1.73M | Sell |
14,112
-6,085
| -30% | -$746K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $1.83M | Sell |
20,197
-15,284
| -43% | -$1.39M | 0.01% | 1365 |
|
|
2020
Q2 | $3.48M | Buy |
35,481
+4,759
| +15% | +$467K | 0.01% | 897 |
|
|
2020
Q1 | $1.42M | Buy |
+30,722
| New | +$1.42M | 0.01% | 1289 |
|