Perpetual Investment Management’s Axon Enterprise AXON Stock Holding History

Perpetual Investment Management’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
2022 Q4	$216K	Sell	1,300 -2,000	-61%	-$316K	0.03%	203
2022 Q3	$382K	Sell	3,300 -10,000	-75%	-$1.13M	0.06%	172
2022 Q2	$1.24M	Hold	13,300	–	–	0.18%	105
2022 Q1	$1.83M	Sell	13,300 -10,000	-43%	-$1.37M	0.23%	103
2021 Q4	$3.66M	Buy	+23,300	New	+$3.91M	0.42%	67
2021 Q3	–	Sell	-4,923	Closed	-$870K	–	216
2021 Q2	$870K	Hold	4,923	–	–	0.12%	131
2021 Q1	$699K	Sell	4,923 -13,300	-73%	-$2.07M	0.12%	109
2020 Q4	$2.26M	Buy	+18,223	New	+$2.09M	0.33%	83

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Perpetual Investment Management's AXON Position: Q4 2022 in Review

Perpetual Investment Management reduced its Axon Enterprise (AXON) stake by 61% in Q4 2022, selling an estimated $316K and leaving 1,300 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #203.

Perpetual Investment Management first reported a position in AXON in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.66M in Q4 2021. 514 funds tracked by Wall St. Rank hold AXON as of Q4 2022.

Perpetual Investment Management held 1,300 shares of Axon Enterprise worth $216K as of Q4 2022.
Perpetual Investment Management sold 2,000 Axon Enterprise shares in Q4 2022, an estimated $316K.
Axon Enterprise made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #203 holding.
Perpetual Investment Management first reported a position in Axon Enterprise in Q4 2020 and has held it in 8 quarters since.
Perpetual Investment Management's Axon Enterprise position peaked at $3.66M in Q4 2021.
514 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.