Quantbot Technologies’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,350
| Closed | -$1.69M | – | 1706 |
|
|
2025
Q3 | $1.69M | Buy |
+2,350
| New | +$1.78M | 0.05% | 595 |
|
|
2025
Q1 | – | Sell |
-14,751
| Closed | -$8.77M | – | 1468 |
|
|
2024
Q4 | $8.77M | Buy |
14,751
+14,541
| +6,924% | +$7.91M | 0.32% | 59 |
|
|
2024
Q3 | $83.9K | Buy |
+210
| New | +$72.4K | ﹤0.01% | 1198 |
|
|
2024
Q2 | – | Sell |
-11,938
| Closed | -$3.74M | – | 1433 |
|
|
2024
Q1 | $3.74M | Buy |
+11,938
| New | +$3.32M | 0.21% | 120 |
|
|
2023
Q4 | – | Sell |
-661
| Closed | -$132K | – | 1569 |
|
|
2023
Q3 | $132K | Buy |
+661
| New | +$130K | 0.01% | 1023 |
|
|
2023
Q2 | – | Sell |
-6,712
| Closed | -$1.51M | – | 1570 |
|
|
2023
Q1 | $1.51M | Buy |
6,712
+4,213
| +169% | +$838K | 0.11% | 282 |
|
|
2022
Q4 | $415K | Buy |
+2,499
| New | +$395K | 0.03% | 645 |
|
|
2022
Q3 | – | Sell |
-2,241
| Closed | -$208K | – | 1591 |
|
|
2022
Q2 | $208K | Buy |
2,241
+1,253
| +127% | +$132K | 0.02% | 905 |
|
|
2022
Q1 | $136K | Buy |
+988
| New | +$136K | 0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-822
| Closed | -$143K | – | 1496 |
|
|
2021
Q3 | $143K | Sell |
822
-716
| -47% | -$130K | 0.01% | 886 |
|
|
2021
Q2 | $271K | Buy |
+1,538
| New | +$226K | 0.02% | 683 |
|
|
2019
Q3 | – | Sell |
-1,263
| Closed | -$81K | – | 1264 |
|
|
2019
Q2 | $81K | Buy |
+1,263
| New | +$82.4K | 0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-10,273
| Closed | -$449K | – | 1003 |
|
|
2018
Q4 | $449K | Buy |
+10,273
| New | +$533K | 0.04% | 471 |
|
|
2018
Q2 | – | Sell |
-12,913
| Closed | -$507K | – | 1191 |
|
|
2018
Q1 | $507K | Buy |
+12,913
| New | +$403K | 0.04% | 472 |
|
|
2017
Q4 | – | Sell |
-3,105
| Closed | -$70K | – | 1186 |
|
|
2017
Q3 | $70K | Buy |
+3,105
| New | +$72.7K | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-25,480
| Closed | -$580K | – | 1103 |
|
|
2017
Q1 | $580K | Buy |
25,480
+12,968
| +104% | +$318K | 0.06% | 369 |
|
|
2016
Q4 | $303K | Buy |
+12,512
| New | +$309K | 0.03% | 459 |
|
|
2016
Q1 | – | Sell |
-9,368
| Closed | -$161K | – | 1143 |
|
|
2015
Q4 | $161K | Sell |
9,368
-11,722
| -56% | -$235K | 0.03% | 515 |
|
|
2015
Q3 | $464K | Buy |
21,090
+10,900
| +107% | +$288K | 0.08% | 283 |
|
|
2015
Q2 | $339K | Buy |
+10,190
| New | +$318K | 0.06% | 300 |
|
|
2014
Q2 | – | Sell |
-9,152
| Closed | -$167K | – | 1159 |
|
|
2014
Q1 | $167K | Sell |
9,152
-357
| -4% | -$6.38K | 0.04% | 484 |
|
|
2013
Q4 | $151K | Buy |
+9,509
| New | +$155K | 0.07% | 322 |
|
Other funds holding AXON
