Pathstone Family Office’s Axon Enterprise AXON Stock Holding History

Pathstone Family Office’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
2023 Q3	$481K	Buy	2,415 +838	+53%	+$165K	﹤0.01%	1057
2023 Q2	$342K	Sell	1,577 -284	-15%	-$58.8K	﹤0.01%	923
2023 Q1	$418K	Sell	1,861 -4,164	-69%	-$828K	0.01%	771
2022 Q4	$1.04M	Sell	6,025 -632	-9%	-$99.9K	0.01%	780
2022 Q3	$770K	Buy	+6,657	New	+$754K	0.01%	874
2022 Q1	–	Sell	-1,524	Closed	-$239K	–	968
2021 Q4	$239K	Buy	+1,524	New	+$256K	0.01%	786
2021 Q1	–	Sell	-120	Closed	-$15K	–	712
2020 Q4	$15K	Sell	120 -50	-29%	-$5.74K	﹤0.01%	770
2020 Q3	$15K	Buy	+170	New	+$14.8K	﹤0.01%	530
2019 Q1	–	Sell	-435	Closed	-$19K	–	886
2018 Q4	$19K	Buy	+435	New	+$22.6K	0.01%	268
2015 Q4	–	Sell	-185	Closed	-$4K	–	94
2015 Q3	$4K	Buy	+185	New	+$4.88K	0.01%	129
2015 Q2	–	Sell	-185	Closed	-$4K	–	123
2015 Q1	$4K	Hold	185	–	–	0.01%	107
2014 Q4	$5K	Buy	+185	New	+$3.65K	0.02%	88

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pathstone Family Office's AXON Position: Q3 2023 in Review

Pathstone Family Office increased its Axon Enterprise (AXON) stake by 53% in Q3 2023, buying an estimated $165K and bringing the position to 2,415 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Pathstone Family Office first reported a position in AXON in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2022. 591 funds tracked by Wall St. Rank hold AXON as of Q3 2023.

Pathstone Family Office held 2,415 shares of Axon Enterprise worth $481K as of Q3 2023.
Pathstone Family Office bought 838 Axon Enterprise shares in Q3 2023, an estimated $165K.
Axon Enterprise made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1057 holding.
Pathstone Family Office first reported a position in Axon Enterprise in Q4 2014 and has held it in 12 quarters since.
Pathstone Family Office's Axon Enterprise position peaked at $1.04M in Q4 2022.
591 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.