PineBridge Investments’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
1,432
-1,479
| -51% | -$1.22M | 0.01% | 458 |
|
|
2025
Q1 | $1.53M | Buy |
+2,911
| New | +$1.53M | 0.01% | 447 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$92.7K | – | 708 |
|
|
2023
Q2 | $92.7K | Buy |
+475
| New | +$92.7K | ﹤0.01% | 583 |
|
|
2019
Q4 | – | Sell |
-4,412
| Closed | -$251K | – | 1055 |
|
|
2019
Q3 | $251K | Sell |
4,412
-37,950
| -90% | -$2.16M | ﹤0.01% | 880 |
|
|
2019
Q2 | $2.72M | Buy |
42,362
+29,081
| +219% | +$1.87M | 0.04% | 307 |
|
|
2019
Q1 | $723K | Sell |
13,281
-172
| -1% | -$9.36K | 0.01% | 613 |
|
|
2018
Q4 | $589K | Buy |
13,453
+1,881
| +16% | +$82.4K | 0.01% | 645 |
|
|
2018
Q3 | $792K | Buy |
11,572
+2,713
| +31% | +$186K | 0.02% | 659 |
|
|
2018
Q2 | $560K | Sell |
8,859
-775
| -8% | -$49K | 0.01% | 681 |
|
|
2018
Q1 | $378K | Sell |
9,634
-13,197
| -58% | -$518K | 0.01% | 740 |
|
|
2017
Q4 | $605K | Buy |
22,831
+16,275
| +248% | +$431K | 0.02% | 750 |
|
|
2017
Q3 | $148K | Sell |
6,556
-391
| -6% | -$8.83K | ﹤0.01% | 888 |
|
|
2017
Q2 | $174K | Buy |
6,947
+128
| +2% | +$3.21K | ﹤0.01% | 828 |
|
|
2017
Q1 | $156K | Buy |
6,819
+183
| +3% | +$4.19K | ﹤0.01% | 849 |
|
|
2016
Q4 | $161K | Hold |
6,636
| – | – | ﹤0.01% | 880 |
|
|
2016
Q3 | $190K | Buy |
6,636
+75
| +1% | +$2.15K | 0.01% | 527 |
|
|
2016
Q2 | $164K | Hold |
6,561
| – | – | 0.01% | 577 |
|
|
2016
Q1 | $128K | Sell |
6,561
-639
| -9% | -$12.5K | 0.01% | 631 |
|
|
2015
Q4 | $125K | Buy |
7,200
+386
| +6% | +$6.7K | 0.01% | 685 |
|
|
2015
Q3 | $150K | Buy |
6,814
+641
| +10% | +$14.1K | 0.01% | 615 |
|
|
2015
Q2 | $205K | Sell |
6,173
-7,099
| -53% | -$236K | 0.01% | 487 |
|
|
2015
Q1 | $320K | Buy |
13,272
+1,217
| +10% | +$29.3K | 0.01% | 578 |
|
|
2014
Q4 | $319K | Buy |
12,055
+785
| +7% | +$20.8K | 0.01% | 546 |
|
|
2014
Q3 | $174K | Buy |
11,270
+2,851
| +34% | +$44K | 0.01% | 698 |
|
|
2014
Q2 | $112K | Sell |
8,419
-4,430
| -34% | -$58.9K | ﹤0.01% | 739 |
|
|
2014
Q1 | $235K | Buy |
+12,849
| New | +$235K | 0.01% | 704 |
|