PP
AXON

Paloma Partners’s Axon Enterprise AXON Stock Holding History

Paloma Partners’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,689
Closed -$791K – 1162
2024
Q2 		$791K Buy
+2,689
New +$802K 0.02% 578
2022
Q2 		– Sell
-2,916
Closed -$402K – 1129
2022
Q1 		$402K Sell
2,916
-8,913
-75% -$1.22M 0.01% 933
2021
Q4 		$1.86M Buy
11,829
+7,028
+146% +$1.18M 0.03% 470
2021
Q3 		$840K Buy
+4,801
New +$872K 0.02% 388
2021
Q2 		– Sell
-5,653
Closed -$805K – 1776
2021
Q1 		$805K Sell
5,653
-1,058
-16% -$165K 0.02% 815
2020
Q4 		$822K Buy
6,711
+718
+12% +$82.4K 0.02% 657
2020
Q3 		$544K Sell
5,993
-95,067
-94% -$8.27M 0.01% 1107
2020
Q2 		$9.92M Buy
+101,060
New +$8.17M 0.17% 112
2017
Q1 		– Sell
-33,611
Closed -$815K – 1955
2016
Q4 		$815K Buy
33,611
+17,373
+107% +$429K 0.01% 1275
2016
Q3 		$465K Buy
+16,238
New +$451K 0.01% 1446
2015
Q4 		– Sell
-10,505
Closed -$231K – 1696
2015
Q3 		$231K Buy
+10,505
New +$277K 0.01% 1408
2014
Q4 		– Sell
-14,500
Closed -$224K – 1153
2014
Q3 		$224K Buy
14,500
+3,092
+27% +$43.8K 0.01% 817
2014
Q2 		$152K Buy
+11,408
New +$170K 0.01% 1003

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Paloma Partners's AXON Position: Q3 2024 in Review

Paloma Partners sold out of Axon Enterprise (AXON) in Q3 2024, closing a stake of 2,689 shares — an estimated $791K sold.

Paloma Partners first reported a position in AXON in Q2 2014 and held it in 13 quarters. The position peaked at $9.92M in Q2 2020. 862 funds tracked by Wall St. Rank hold AXON as of Q3 2024.

  • Paloma Partners reported no remaining Axon Enterprise position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 2,689 Axon Enterprise shares in Q3 2024, an estimated $791K.
  • Paloma Partners first reported a position in Axon Enterprise in Q2 2014 and held it in 13 quarters.
  • Paloma Partners's Axon Enterprise position peaked at $9.92M in Q2 2020.
  • 862 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.