PDT Partners’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
Q4 | – | Sell |
-4,480
| Closed | -$3.22M | – | 560 |
|
|
2025
Q3 | $3.22M | Sell |
4,480
-220
| -5% | -$167K | 0.2% | 173 |
|
|
2025
Q2 | $3.89M | Buy |
+4,700
| New | +$3.2M | 0.22% | 157 |
|
|
2022
Q3 | – | Sell |
-10,101
| Closed | -$941K | – | 844 |
|
|
2022
Q2 | $941K | Sell |
10,101
-11,169
| -53% | -$1.18M | 0.08% | 414 |
|
|
2022
Q1 | $2.93M | Sell |
21,270
-19,730
| -48% | -$2.71M | 0.25% | 101 |
|
|
2021
Q4 | $6.44M | Buy |
41,000
+3,241
| +9% | +$544K | 0.49% | 13 |
|
|
2021
Q3 | $6.61M | Buy |
37,759
+5,558
| +17% | +$1.01M | 0.47% | 13 |
|
|
2021
Q2 | $5.69M | Buy |
32,201
+1,101
| +4% | +$162K | 0.38% | 38 |
|
|
2021
Q1 | $4.43M | Sell |
31,100
-27,979
| -47% | -$4.36M | 0.32% | 97 |
|
|
2020
Q4 | $7.24M | Sell |
59,079
-3,912
| -6% | -$449K | 0.49% | 20 |
|
|
2020
Q3 | $5.71M | Sell |
62,991
-21,909
| -26% | -$1.91M | 0.38% | 106 |
|
|
2020
Q2 | $8.33M | Sell |
84,900
-42,800
| -34% | -$3.46M | 0.57% | 31 |
|
|
2020
Q1 | $9.04M | Buy |
+127,700
| New | +$9.56M | 0.72% | 18 |
|
|
2019
Q3 | – | Sell |
-63,346
| Closed | -$4.07M | – | 457 |
|
|
2019
Q2 | $4.07M | Sell |
63,346
-12,754
| -17% | -$832K | 0.24% | 127 |
|
|
2019
Q1 | $4.14M | Sell |
76,100
-33
| -0% | -$1.69K | 0.23% | 129 |
|
|
2018
Q4 | $3.33M | Buy |
76,133
+29
| +0% | +$1.5K | 0.19% | 153 |
|
|
2018
Q3 | $5.21M | Sell |
76,104
-53,296
| -41% | -$3.6M | 0.22% | 143 |
|
|
2018
Q2 | $8.18M | Buy |
+129,400
| New | +$7M | 0.31% | 117 |
|
|
2017
Q3 | – | Sell |
-31,037
| Closed | -$780K | – | 517 |
|
|
2017
Q2 | $780K | Sell |
31,037
-87,580
| -74% | -$2.14M | 0.03% | 364 |
|
|
2017
Q1 | $2.7M | Buy |
118,617
+219
| +0.2% | +$5.38K | 0.14% | 199 |
|
|
2016
Q4 | $2.87M | Buy |
118,398
+898
| +0.8% | +$22.2K | 0.19% | 198 |
|
|
2016
Q3 | $3.36M | Buy |
117,500
+88,238
| +302% | +$2.45M | 0.2% | 179 |
|
|
2016
Q2 | $728K | Buy |
+29,262
| New | +$605K | 0.06% | 293 |
|
|
2013
Q3 | – | Sell |
-56,789
| Closed | -$484K | – | 1494 |
|
|
2013
Q2 | $484K | Buy |
+56,789
| New | +$496K | 0.01% | 1073 |
|
Other funds holding AXON
