Public Employees Retirement Association of Colorado’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 | $5.98M | Sell |
7,227
-200
| -3% | -$166K | 0.02% | 349 |
|
|
2025
Q1 | $3.91M | Hold |
7,427
| – | – | 0.02% | 396 |
|
|
2024
Q4 | $4.41M | Hold |
7,427
| – | – | 0.02% | 391 |
|
|
2024
Q3 | $2.97M | Hold |
7,427
| – | – | 0.01% | 436 |
|
|
2024
Q2 | $2.19M | Sell |
7,427
-298
| -4% | -$87.7K | 0.01% | 477 |
|
|
2024
Q1 | $2.42M | Sell |
7,725
-463
| -6% | -$145K | 0.01% | 471 |
|
|
2023
Q4 | $2.12M | Sell |
8,188
-465
| -5% | -$120K | 0.01% | 492 |
|
|
2023
Q3 | $1.72M | Sell |
8,653
-207
| -2% | -$41.2K | 0.01% | 521 |
|
|
2023
Q2 | $1.73M | Hold |
8,860
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $1.99M | Hold |
8,860
| – | – | 0.01% | 513 |
|
|
2022
Q4 | $1.47M | Hold |
8,860
| – | – | 0.01% | 589 |
|
|
2022
Q3 | $1.03M | Hold |
8,860
| – | – | 0.01% | 686 |
|
|
2022
Q2 | $825K | Hold |
8,860
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $1.22M | Hold |
8,860
| – | – | 0.01% | 671 |
|
|
2021
Q4 | $1.39M | Hold |
8,860
| – | – | 0.01% | 683 |
|
|
2021
Q3 | $1.55M | Hold |
8,860
| – | – | 0.01% | 632 |
|
|
2021
Q2 | $1.57M | Hold |
8,860
| – | – | 0.01% | 644 |
|
|
2021
Q1 | $1.26M | Hold |
8,860
| – | – | 0.01% | 698 |
|
|
2020
Q4 | $1.09M | Hold |
8,860
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $804K | Hold |
8,860
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $869K | Hold |
8,860
| – | – | 0.01% | 716 |
|
|
2020
Q1 | $627K | Buy |
8,860
+1,599
| +22% | +$113K | ﹤0.01% | 761 |
|
|
2019
Q4 | $532K | Hold |
7,261
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $412K | Hold |
7,261
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $466K | Hold |
7,261
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $395K | Hold |
7,261
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q4 | $318K | Hold |
7,261
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q3 | $497K | Buy |
7,261
+5,601
| +337% | +$383K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $105K | Hold |
1,660
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q1 | $65K | Hold |
1,660
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q4 | $44K | Buy |
+1,660
| New | +$44K | ﹤0.01% | 1873 |
|