Parallax Volatility Advisers’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
Q2 | $59.1M | Buy |
105,500
+7,100
| +7% | +$2.97M | 0.1% | 96 |
|
|
2026
Q1 | $41.8M | Buy |
98,400
+14,000
| +17% | +$7.28M | 0.11% | 131 |
|
|
2025
Q4 | $47.9M | Buy |
84,400
+15,000
| +22% | +$9.31M | 0.09% | 163 |
|
|
2025
Q3 | $49.8M | Buy |
69,400
+18,300
| +36% | +$13.9M | 0.08% | 139 |
|
|
2025
Q2 | $42.3M | Buy |
+51,100
| New | +$34.8M | 0.1% | 154 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$293K | – | 2281 |
|
|
2023
Q2 | $293K | Sell |
1,500
-700
| -32% | -$145K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $495K | Buy |
2,200
+700
| +47% | +$139K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $249K | Buy |
+1,500
| New | +$237K | ﹤0.01% | 2079 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$4.38M | – | 2997 |
|
|
2021
Q3 | $4.38M | Sell |
25,000
-1,700
| -6% | -$309K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $4.72M | Sell |
26,700
-19,700
| -42% | -$2.9M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $6.61M | Buy |
+46,400
| New | +$7.23M | 0.01% | 1145 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$9K | – | 3297 |
|
|
2020
Q3 | $9K | Sell |
100
-1,100
| -92% | -$95.7K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $118K | Buy |
+1,200
| New | +$97K | ﹤0.01% | 2354 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$28K | – | 2421 |
|
|
2019
Q3 | $28K | Sell |
500
-1,800
| -78% | -$114K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $148K | Buy |
+2,300
| New | +$150K | ﹤0.01% | 1787 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$35K | – | 2765 |
|
|
2018
Q4 | $35K | Buy |
+800
| New | +$41.5K | ﹤0.01% | 2296 |
|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$289K | – | 2258 |
|
|
2017
Q1 | $289K | Buy |
12,600
+5,600
| +80% | +$137K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $169K | Buy |
+7,000
| New | +$173K | ﹤0.01% | 1964 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$219K | – | 2855 |
|
|
2016
Q2 | $219K | Sell |
8,800
-11,200
| -56% | -$232K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $392K | Buy |
+20,000
| New | +$343K | ﹤0.01% | 1538 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$52K | – | 2859 |
|
|
2015
Q3 | $52K | Sell |
2,400
-11,600
| -83% | -$306K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $467K | Sell |
14,000
-8,400
| -38% | -$263K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $541K | Sell |
22,400
-75,300
| -77% | -$1.91M | ﹤0.01% | 1509 |
|
|
2014
Q4 | $2.59M | Buy |
97,700
+73,500
| +304% | +$1.45M | 0.01% | 960 |
|
|
2014
Q3 | $374K | Buy |
24,200
+22,200
| +1,110% | +$314K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $27K | Buy |
2,000
+400
| +25% | +$5.95K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $29K | Buy |
1,600
+300
| +23% | +$5.37K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $20K | Buy |
+1,300
| New | +$21.2K | ﹤0.01% | 2701 |
|
Other funds holding AXON
Parallax Volatility Advisers's AXON Position: Q2 2026 in Review
Parallax Volatility Advisers increased its Axon Enterprise (AXON) stake by 185% in Q2 2026, buying an estimated $1.16M and bringing the position to 4,272 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #763.
Parallax Volatility Advisers first reported a position in AXON in Q3 2013 and has held it in 25 quarters since. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.
- Parallax Volatility Advisers held 4,272 shares of Axon Enterprise worth $2.39M as of Q2 2026.
- Parallax Volatility Advisers bought 2,775 Axon Enterprise shares in Q2 2026, an estimated $1.16M.
- Axon Enterprise made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #763 holding.
- Parallax Volatility Advisers first reported a position in Axon Enterprise in Q3 2013 and has held it in 25 quarters since.
- 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.