Profund Advisors’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 | $5.66M | Buy |
6,834
+1,078
| +19% | +$893K | 0.2% | 82 |
|
2025
Q1 | $3.03M | Sell |
5,756
-833
| -13% | -$438K | 0.13% | 122 |
|
2024
Q4 | $3.92M | Buy |
6,589
+5,765
| +700% | +$3.43M | 0.14% | 110 |
|
2024
Q3 | $329K | Sell |
824
-361
| -30% | -$144K | 0.01% | 747 |
|
2024
Q2 | $349K | Sell |
1,185
-5
| -0.4% | -$1.47K | 0.01% | 633 |
|
2024
Q1 | $372K | Buy |
1,190
+323
| +37% | +$101K | 0.01% | 722 |
|
2023
Q4 | $224K | Buy |
+867
| New | +$224K | 0.01% | 975 |
|
2023
Q2 | – | Sell |
-2,321
| Closed | -$522K | – | 1082 |
|
2023
Q1 | $522K | Sell |
2,321
-170
| -7% | -$38.2K | 0.03% | 485 |
|
2022
Q4 | $413K | Buy |
2,491
+41
| +2% | +$6.8K | 0.03% | 483 |
|
2022
Q3 | $284K | Sell |
2,450
-148
| -6% | -$17.2K | 0.02% | 610 |
|
2022
Q2 | $242K | Sell |
2,598
-392
| -13% | -$36.5K | 0.02% | 778 |
|
2022
Q1 | $412K | Sell |
2,990
-321
| -10% | -$44.2K | 0.02% | 696 |
|
2021
Q4 | $520K | Sell |
3,311
-301
| -8% | -$47.3K | 0.02% | 584 |
|
2021
Q3 | $632K | Sell |
3,612
-251
| -6% | -$43.9K | 0.02% | 526 |
|
2021
Q2 | $684K | Sell |
3,863
-4
| -0.1% | -$708 | 0.02% | 500 |
|
2021
Q1 | $551K | Sell |
3,867
-1,264
| -25% | -$180K | 0.02% | 545 |
|
2020
Q4 | $629K | Buy |
5,131
+193
| +4% | +$23.7K | 0.03% | 444 |
|
2020
Q3 | $448K | Buy |
4,938
+2,066
| +72% | +$187K | 0.02% | 488 |
|
2020
Q2 | $282K | Sell |
2,872
-470
| -14% | -$46.1K | 0.02% | 638 |
|
2020
Q1 | $237K | Sell |
3,342
-3,036
| -48% | -$215K | 0.02% | 575 |
|
2019
Q4 | $467K | Buy |
6,378
+533
| +9% | +$39K | 0.02% | 648 |
|
2019
Q3 | $332K | Sell |
5,845
-1,202
| -17% | -$68.3K | 0.02% | 853 |
|
2019
Q2 | $452K | Buy |
7,047
+453
| +7% | +$29.1K | 0.02% | 681 |
|
2019
Q1 | $359K | Sell |
6,594
-2,129
| -24% | -$116K | 0.02% | 812 |
|
2018
Q4 | $382K | Sell |
8,723
-2,847
| -25% | -$125K | 0.02% | 608 |
|
2018
Q3 | $792K | Sell |
11,570
-1,144
| -9% | -$78.3K | 0.03% | 498 |
|
2018
Q2 | $803K | Buy |
12,714
+2,305
| +22% | +$146K | 0.03% | 478 |
|
2018
Q1 | $409K | Buy |
10,409
+2,268
| +28% | +$89.1K | 0.02% | 919 |
|
2017
Q4 | $216K | Buy |
+8,141
| New | +$216K | 0.01% | 1329 |
|
2017
Q3 | – | Sell |
-10,073
| Closed | -$253K | – | 1442 |
|
2017
Q2 | $253K | Buy |
10,073
+840
| +9% | +$21.1K | 0.01% | 1204 |
|
2017
Q1 | $210K | Sell |
9,233
-470
| -5% | -$10.7K | 0.01% | 1359 |
|
2016
Q4 | $235K | Buy |
9,703
+1,513
| +18% | +$36.6K | 0.01% | 1375 |
|
2016
Q3 | $234K | Buy |
+8,190
| New | +$234K | 0.01% | 1236 |
|
2016
Q1 | – | Sell |
-10,291
| Closed | -$178K | – | 1454 |
|
2015
Q4 | $178K | Buy |
+10,291
| New | +$178K | 0.01% | 1217 |
|
2015
Q3 | – | Sell |
-13,211
| Closed | -$440K | – | 1223 |
|
2015
Q2 | $440K | Sell |
13,211
-4,109
| -24% | -$137K | 0.02% | 855 |
|
2015
Q1 | $418K | Buy |
17,320
+7,344
| +74% | +$177K | 0.02% | 1012 |
|
2014
Q4 | $264K | Buy |
+9,976
| New | +$264K | 0.01% | 1201 |
|
2014
Q3 | – | Sell |
-13,746
| Closed | -$183K | – | 1323 |
|
2014
Q2 | $183K | Sell |
13,746
-341
| -2% | -$4.54K | 0.01% | 1431 |
|
2014
Q1 | $258K | Buy |
+14,087
| New | +$258K | 0.01% | 1296 |
|