QC
AXON

Quadrature Capital’s Axon Enterprise AXON Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-7,796
Closed -$3.12M – 1029
2024
Q3 		$3.12M Buy
+7,796
New +$2.69M 0.07% 195
2024
Q2 		– Sell
-38,954
Closed -$12.2M – 1127
2024
Q1 		$12.2M Buy
+38,954
New +$10.8M 0.21% 97
2023
Q3 		– Sell
-42,578
Closed -$8.31M – 987
2023
Q2 		$8.31M Buy
42,578
+36,098
+557% +$7.48M 0.18% 125
2023
Q1 		$1.46M Buy
+6,480
New +$1.29M 0.04% 340
2021
Q2 		– Sell
-21,326
Closed -$3.04M – 943
2021
Q1 		$3.04M Buy
+21,326
New +$3.32M 0.15% 142
2020
Q2 		– Sell
-3,911
Closed -$276K – 613
2020
Q1 		$276K Buy
+3,911
New +$293K 0.07% 349
2018
Q3 		– Sell
-6,782
Closed -$428K – 579
2018
Q2 		$428K Sell
6,782
-9,964
-60% -$539K 0.04% 345
2018
Q1 		$658K Buy
+16,746
New +$522K 0.05% 328
2016
Q2 		– Sell
-16,700
Closed -$328K – 514
2016
Q1 		$328K Buy
+16,700
New +$287K 0.05% 315

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return