Qube Research & Technologies (QRT)’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 | $44.3M | Sell |
53,482
-21,338
| -29% | -$17.7M | 0.05% | 353 |
|
|
2025
Q1 | $39.4M | Sell |
74,820
-237,426
| -76% | -$125M | 0.05% | 358 |
|
|
2024
Q4 | $186M | Buy |
312,246
+112,525
| +56% | +$66.9M | 0.24% | 71 |
|
|
2024
Q3 | $79.8M | Buy |
199,721
+52,045
| +35% | +$20.8M | 0.12% | 157 |
|
|
2024
Q2 | $43.5M | Buy |
147,676
+23,320
| +19% | +$6.86M | 0.07% | 276 |
|
|
2024
Q1 | $38.9M | Buy |
124,356
+122,776
| +7,771% | +$38.4M | 0.06% | 325 |
|
|
2023
Q4 | $408K | Sell |
1,580
-54,810
| -97% | -$14.2M | ﹤0.01% | 2071 |
|
|
2023
Q3 | $11.2M | Sell |
56,390
-11,698
| -17% | -$2.33M | 0.03% | 490 |
|
|
2023
Q2 | $13.3M | Sell |
68,088
-77,388
| -53% | -$15.1M | 0.05% | 424 |
|
|
2023
Q1 | $32.7M | Sell |
145,476
-3,626
| -2% | -$815K | 0.14% | 151 |
|
|
2022
Q4 | $24.7M | Buy |
+149,102
| New | +$24.7M | 0.13% | 204 |
|
|
2022
Q3 | – | Sell |
-50,796
| Closed | -$4.73M | – | 2456 |
|
|
2022
Q2 | $4.73M | Buy |
50,796
+38,114
| +301% | +$3.55M | 0.03% | 504 |
|
|
2022
Q1 | $1.75M | Buy |
12,682
+2,608
| +26% | +$359K | 0.01% | 849 |
|
|
2021
Q4 | $1.58M | Sell |
10,074
-14,542
| -59% | -$2.28M | 0.01% | 938 |
|
|
2021
Q3 | $4.31M | Buy |
+24,616
| New | +$4.31M | 0.05% | 455 |
|
|
2021
Q1 | – | Sell |
-46,816
| Closed | -$5.74M | – | 1899 |
|
|
2020
Q4 | $5.74M | Buy |
+46,816
| New | +$5.74M | 0.08% | 273 |
|
|
2020
Q3 | – | Sell |
-95,908
| Closed | -$9.41M | – | 1674 |
|
|
2020
Q2 | $9.41M | Buy |
95,908
+92,855
| +3,041% | +$9.11M | 0.14% | 176 |
|
|
2020
Q1 | $216K | Sell |
3,053
-2,865
| -48% | -$203K | 0.01% | 842 |
|
|
2019
Q4 | $434K | Buy |
+5,918
| New | +$434K | 0.01% | 1029 |
|