O'Shaughnessy Asset Management’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 | $7.24M | Buy |
8,742
+1,854
| +27% | +$1.54M | 0.05% | 382 |
|
|
2025
Q1 | $3.62M | Buy |
6,888
+1,441
| +26% | +$758K | 0.03% | 513 |
|
|
2024
Q4 | $3.24M | Buy |
5,447
+1,856
| +52% | +$1.1M | 0.03% | 515 |
|
|
2024
Q3 | $1.57M | Buy |
3,591
+1,095
| +44% | +$480K | 0.01% | 737 |
|
|
2024
Q2 | $734K | Buy |
2,496
+510
| +26% | +$150K | 0.01% | 964 |
|
|
2024
Q1 | $621K | Buy |
1,986
+708
| +55% | +$222K | 0.01% | 996 |
|
|
2023
Q4 | $330K | Buy |
1,278
+185
| +17% | +$47.8K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $217K | Buy |
1,093
+17
| +2% | +$3.38K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $210K | Sell |
1,076
-212
| -16% | -$41.4K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $290K | Buy |
1,288
+66
| +5% | +$14.8K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $203K | Buy |
+1,222
| New | +$203K | ﹤0.01% | 1115 |
|
|
2021
Q4 | – | Sell |
-521
| Closed | -$91K | – | 1352 |
|
|
2021
Q3 | $91K | Sell |
521
-14
| -3% | -$2.45K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $95K | Buy |
535
+22
| +4% | +$3.91K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $73K | Buy |
513
+501
| +4,175% | +$71.3K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 1888 |
|
|
2020
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1696 |
|
|
2019
Q3 | – | Sell |
-3,240
| Closed | -$207K | – | 976 |
|
|
2019
Q2 | $207K | Sell |
3,240
-4,791
| -60% | -$306K | ﹤0.01% | 531 |
|
|
2019
Q1 | $435K | Sell |
8,031
-1,792
| -18% | -$97.1K | 0.01% | 384 |
|
|
2018
Q4 | $430K | Sell |
9,823
-1,304
| -12% | -$57.1K | 0.01% | 359 |
|
|
2018
Q3 | $756K | Buy |
11,127
+5,779
| +108% | +$393K | 0.02% | 298 |
|
|
2018
Q2 | $336K | Buy |
+5,348
| New | +$336K | 0.01% | 413 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$2K | – | 974 |
|
|
2015
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-78,111
| Closed | -$1.24M | – | 976 |
|
|
2013
Q4 | $1.24M | Buy |
78,111
+20,256
| +35% | +$321K | 0.03% | 292 |
|
|
2013
Q3 | $861K | Buy |
57,855
+22,518
| +64% | +$335K | 0.02% | 341 |
|
|
2013
Q2 | $302K | Buy |
+35,337
| New | +$302K | 0.01% | 472 |
|