Primecap Management’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 | $14.6M | Sell |
17,600
-14,200
| -45% | -$11.8M | 0.01% | 252 |
|
|
2025
Q1 | $16.7M | Sell |
31,800
-14,700
| -32% | -$7.73M | 0.01% | 245 |
|
|
2024
Q4 | $27.6M | Sell |
46,500
-30,100
| -39% | -$17.9M | 0.02% | 220 |
|
|
2024
Q3 | $30.6M | Sell |
76,600
-15,100
| -16% | -$6.03M | 0.02% | 214 |
|
|
2024
Q2 | $27M | Sell |
91,700
-3,800
| -4% | -$1.12M | 0.02% | 218 |
|
|
2024
Q1 | $29.9M | Sell |
95,500
-9,500
| -9% | -$2.97M | 0.02% | 219 |
|
|
2023
Q4 | $27.1M | Sell |
105,000
-12,800
| -11% | -$3.31M | 0.02% | 220 |
|
|
2023
Q3 | $23.4M | Hold |
117,800
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $23M | Sell |
117,800
-500
| -0.4% | -$97.6K | 0.02% | 224 |
|
|
2023
Q1 | $26.6M | Sell |
118,300
-22,700
| -16% | -$5.1M | 0.02% | 213 |
|
|
2022
Q4 | $23.4M | Sell |
141,000
-54,200
| -28% | -$8.99M | 0.02% | 210 |
|
|
2022
Q3 | $22.6M | Sell |
195,200
-12,600
| -6% | -$1.46M | 0.02% | 209 |
|
|
2022
Q2 | $19.4M | Sell |
207,800
-7,400
| -3% | -$689K | 0.02% | 219 |
|
|
2022
Q1 | $29.6M | Sell |
215,200
-5,100
| -2% | -$702K | 0.02% | 214 |
|
|
2021
Q4 | $34.6M | Sell |
220,300
-35,900
| -14% | -$5.64M | 0.02% | 209 |
|
|
2021
Q3 | $44.8M | Sell |
256,200
-5,800
| -2% | -$1.02M | 0.03% | 201 |
|
|
2021
Q2 | $46.3M | Sell |
262,000
-9,700
| -4% | -$1.71M | 0.03% | 201 |
|
|
2021
Q1 | $38.7M | Sell |
271,700
-30,800
| -10% | -$4.39M | 0.03% | 202 |
|
|
2020
Q4 | $37.1M | Sell |
302,500
-27,500
| -8% | -$3.37M | 0.03% | 197 |
|
|
2020
Q3 | $29.9M | Sell |
330,000
-11,000
| -3% | -$998K | 0.02% | 195 |
|
|
2020
Q2 | $33.5M | Sell |
341,000
-51,000
| -13% | -$5M | 0.03% | 182 |
|
|
2020
Q1 | $27.7M | Sell |
392,000
-35,000
| -8% | -$2.48M | 0.03% | 181 |
|
|
2019
Q4 | $31.3M | Sell |
427,000
-35,000
| -8% | -$2.56M | 0.02% | 193 |
|
|
2019
Q3 | $26.2M | Sell |
462,000
-33,000
| -7% | -$1.87M | 0.02% | 190 |
|
|
2019
Q2 | $31.8M | Sell |
495,000
-22,000
| -4% | -$1.41M | 0.02% | 200 |
|
|
2019
Q1 | $28.1M | Sell |
517,000
-10,000
| -2% | -$544K | 0.02% | 202 |
|
|
2018
Q4 | $23.1M | Hold |
527,000
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $36.1M | Sell |
527,000
-45,000
| -8% | -$3.08M | 0.02% | 200 |
|
|
2018
Q2 | $36.1M | Sell |
572,000
-30,000
| -5% | -$1.9M | 0.03% | 193 |
|
|
2018
Q1 | $23.7M | Sell |
602,000
-58,000
| -9% | -$2.28M | 0.02% | 206 |
|
|
2017
Q4 | $17.5M | Buy |
660,000
+61,463
| +10% | +$1.63M | 0.01% | 216 |
|
|
2017
Q3 | $13.6M | Buy |
598,537
+83,537
| +16% | +$1.89M | 0.01% | 220 |
|
|
2017
Q2 | $12.9M | Buy |
515,000
+68,000
| +15% | +$1.71M | 0.01% | 224 |
|
|
2017
Q1 | $10.2M | Buy |
447,000
+77,000
| +21% | +$1.75M | 0.01% | 226 |
|
|
2016
Q4 | $8.97M | Buy |
370,000
+135,000
| +57% | +$3.27M | 0.01% | 228 |
|
|
2016
Q3 | $6.72M | Buy |
235,000
+7,681
| +3% | +$220K | 0.01% | 236 |
|
|
2016
Q2 | $5.66M | Buy |
+227,319
| New | +$5.66M | 0.01% | 237 |
|