Private Capital Group’s Axon Enterprise AXON Stock Holding History

Private Capital Group’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 Q2	$2K	Hold	26	–	–	﹤0.01%	1507
2022 Q1	$4K	Hold	26	–	–	﹤0.01%	1576
2021 Q4	$4K	Hold	26	–	–	﹤0.01%	1587
2021 Q3	$5K	Hold	26	–	–	﹤0.01%	1559
2021 Q2	$5K	Hold	26	–	–	﹤0.01%	1546
2021 Q1	$4K	Hold	26	–	–	﹤0.01%	1555
2020 Q4	$3K	Hold	26	–	–	﹤0.01%	1650
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	1681
2020 Q2	$3K	Hold	26	–	–	﹤0.01%	1594
2020 Q1	$2K	Sell	26 -8	-24%	-$599	﹤0.01%	1651
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	1676
2019 Q3	$2K	Sell	34 -159	-82%	-$10K	﹤0.01%	1874
2019 Q2	$12K	Sell	193 -42	-18%	-$2.74K	﹤0.01%	1303
2019 Q1	$13K	Buy	235 +2	+0.9%	+$102	﹤0.01%	1370
2018 Q4	$10K	Buy	233 +40	+21%	+$2.08K	﹤0.01%	1375
2018 Q3	$13K	Hold	193	–	–	﹤0.01%	1330
2018 Q2	$12K	Buy	193 +163	+543%	+$8.82K	﹤0.01%	1325
2018 Q1	$1K	Buy	+30	New	+$935	﹤0.01%	1932

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Private Capital Group's AXON Position: Q2 2022 in Review

Private Capital Group held its Axon Enterprise (AXON) position steady in Q2 2022 at 26 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Private Capital Group first reported a position in AXON in Q1 2018 and has held it in 18 quarters since. The position peaked at $13K in Q1 2019. 417 funds tracked by Wall St. Rank hold AXON as of Q2 2022.

Private Capital Group held 26 shares of Axon Enterprise worth $2K as of Q2 2022.
Private Capital Group left its Axon Enterprise share count unchanged in Q2 2022.
Axon Enterprise made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1507 holding.
Private Capital Group first reported a position in Axon Enterprise in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Axon Enterprise position peaked at $13K in Q1 2019.
417 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.