ProShare Advisors’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
119,147
+7,119
| +6% | +$5.89M | 0.2% | 128 |
|
|
2025
Q1 | $58.9M | Buy |
112,028
+15,030
| +15% | +$7.91M | 0.13% | 151 |
|
|
2024
Q4 | $57.6M | Buy |
96,998
+87,898
| +966% | +$52.2M | 0.13% | 145 |
|
|
2024
Q3 | $3.64M | Sell |
9,100
-698
| -7% | -$279K | 0.01% | 577 |
|
|
2024
Q2 | $2.88M | Buy |
9,798
+826
| +9% | +$243K | 0.01% | 608 |
|
|
2024
Q1 | $2.81M | Sell |
8,972
-304
| -3% | -$95.1K | 0.01% | 611 |
|
|
2023
Q4 | $2.4M | Sell |
9,276
-865
| -9% | -$223K | 0.01% | 630 |
|
|
2023
Q3 | $2.02M | Sell |
10,141
-499
| -5% | -$99.3K | 0.01% | 645 |
|
|
2023
Q2 | $2.08M | Buy |
10,640
+6,618
| +165% | +$1.29M | 0.01% | 656 |
|
|
2023
Q1 | $904K | Sell |
4,022
-381
| -9% | -$85.7K | ﹤0.01% | 744 |
|
|
2022
Q4 | $731K | Buy |
4,403
+528
| +14% | +$87.6K | ﹤0.01% | 815 |
|
|
2022
Q3 | $449K | Sell |
3,875
-240
| -6% | -$27.8K | ﹤0.01% | 942 |
|
|
2022
Q2 | $384K | Sell |
4,115
-1,427
| -26% | -$133K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $763K | Sell |
5,542
-710
| -11% | -$97.8K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $982K | Buy |
6,252
+1,432
| +30% | +$225K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $844K | Sell |
4,820
-520
| -10% | -$91.1K | ﹤0.01% | 964 |
|
|
2021
Q2 | $944K | Buy |
5,340
+162
| +3% | +$28.6K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $737K | Sell |
5,178
-41
| -0.8% | -$5.84K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $639K | Buy |
5,219
+730
| +16% | +$89.4K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $407K | Buy |
4,489
+125
| +3% | +$11.3K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $428K | Sell |
4,364
-1,413
| -24% | -$139K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $409K | Sell |
5,777
-7,425
| -56% | -$526K | ﹤0.01% | 780 |
|
|
2019
Q4 | $967K | Buy |
13,202
+1,850
| +16% | +$136K | ﹤0.01% | 805 |
|
|
2019
Q3 | $645K | Buy |
11,352
+3,285
| +41% | +$187K | ﹤0.01% | 897 |
|
|
2019
Q2 | $518K | Sell |
8,067
-153
| -2% | -$9.82K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $447K | Buy |
8,220
+251
| +3% | +$13.6K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $349K | Sell |
7,969
-852
| -10% | -$37.3K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $604K | Buy |
8,821
+41
| +0.5% | +$2.81K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $555K | Buy |
8,780
+470
| +6% | +$29.7K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $327K | Sell |
8,310
-1,040
| -11% | -$40.9K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $248K | Buy |
+9,350
| New | +$248K | ﹤0.01% | 1519 |
|
|
2017
Q1 | – | Sell |
-9,550
| Closed | -$231K | – | 1573 |
|
|
2016
Q4 | $231K | Buy |
+9,550
| New | +$231K | ﹤0.01% | 1525 |
|
|
2015
Q3 | – | Sell |
-7,714
| Closed | -$257K | – | 1459 |
|
|
2015
Q2 | $257K | Sell |
7,714
-4,104
| -35% | -$137K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $285K | Sell |
11,818
-1,099
| -9% | -$26.5K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $342K | Sell |
12,917
-9,827
| -43% | -$260K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $351K | Sell |
22,744
-5,661
| -20% | -$87.4K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $378K | Sell |
28,405
-24,562
| -46% | -$327K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $969K | Buy |
+52,967
| New | +$969K | 0.01% | 1326 |
|
|
2013
Q4 | – | Sell |
-32,350
| Closed | -$482K | – | 1385 |
|
|
2013
Q3 | $482K | Sell |
32,350
-1,123
| -3% | -$16.7K | 0.01% | 1502 |
|
|
2013
Q2 | $285K | Buy |
+33,473
| New | +$285K | 0.01% | 1771 |
|