Osterweis Capital Management’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,721	Closed	-$11.1M	–	341
2024 Q4	$11.1M	Sell	18,721 -8,998	-32%	-$4.89M	0.52%	61
2024 Q3	$11.1M	Buy	27,719 +1,695	+7%	+$584K	0.56%	56
2024 Q2	$7.66M	Sell	26,024 -13,865	-35%	-$4.14M	0.4%	69
2024 Q1	$12.5M	Sell	39,889 -2,688	-6%	-$747K	0.73%	36
2023 Q4	$11M	Sell	42,577 -5,278	-11%	-$1.19M	0.7%	39
2023 Q3	$9.52M	Buy	47,855 +6,035	+14%	+$1.19M	0.7%	42
2023 Q2	$8.16M	Sell	41,820 -50	-0.1%	-$10.4K	0.54%	53
2023 Q1	$9.41M	Sell	41,870 -8,670	-17%	-$1.72M	0.64%	45
2022 Q4	$8.39M	Buy	50,540 +1,345	+3%	+$213K	0.61%	50
2022 Q3	$5.69M	Buy	49,195 +12,010	+32%	+$1.36M	0.43%	67
2022 Q2	$3.46M	Sell	37,185 -27,960	-43%	-$2.96M	0.26%	86
2022 Q1	$8.97M	Sell	65,145 -13,785	-17%	-$1.89M	0.49%	69
2021 Q4	$12.4M	Buy	78,930 +14,425	+22%	+$2.42M	0.62%	55
2021 Q3	$11.3M	Buy	64,505 +9,610	+18%	+$1.75M	0.62%	54
2021 Q2	$9.71M	Buy	54,895 +7,320	+15%	+$1.08M	0.5%	63
2021 Q1	$6.78M	Sell	47,575 -4,825	-9%	-$752K	0.37%	76
2020 Q4	$6.42M	Buy	52,400 +8,450	+19%	+$969K	0.38%	74
2020 Q3	$3.99M	Buy	43,950 +15,115	+52%	+$1.31M	0.27%	77
2020 Q2	$2.83M	Buy	+28,835	New	+$2.33M	0.21%	87