R.H. Bluestein & Co’s Axon Enterprise AXON Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$405K	Hold	3,500	–	–	0.03%	174
2022 Q2	$326K	Hold	3,500	–	–	0.02%	230
2022 Q1	$482K	Sell	3,500 -25	-0.7%	-$3.43K	0.02%	199
2021 Q4	$553K	Sell	3,525 -500	-12%	-$83.9K	0.02%	202
2021 Q3	$704K	Hold	4,025	–	–	0.03%	163
2021 Q2	$712K	Sell	4,025 -475	-11%	-$69.9K	0.03%	178
2021 Q1	$641K	Hold	4,500	–	–	0.03%	164
2020 Q4	$551K	Sell	4,500 -500	-10%	-$57.4K	0.02%	179
2020 Q3	$454K	Hold	5,000	–	–	0.02%	175
2020 Q2	$491K	Hold	5,000	–	–	0.03%	154
2020 Q1	$354K	Sell	5,000 -1,000	-17%	-$74.9K	0.03%	152
2019 Q4	$440K	Sell	6,000 -1,000	-14%	-$63.3K	0.02%	177
2019 Q3	$397K	Sell	7,000 -500	-7%	-$31.5K	0.02%	180
2019 Q2	$482K	Hold	7,500	–	–	0.03%	145
2019 Q1	$408K	Hold	7,500	–	–	0.02%	161
2018 Q4	$328K	Sell	7,500 -5,500	-42%	-$285K	0.03%	163
2018 Q3	$890K	Sell	13,000 -2,000	-13%	-$135K	0.04%	95
2018 Q2	$948K	Hold	15,000	–	–	0.05%	78
2018 Q1	$590K	Hold	15,000	–	–	0.03%	135
2017 Q4	$398K	Hold	15,000	–	–	0.02%	187
2017 Q3	$340K	Hold	15,000	–	–	0.02%	231
2017 Q2	$377K	Hold	15,000	–	–	0.02%	178
2017 Q1	$342K	Sell	15,000 -91,200	-86%	-$2.24M	0.02%	214
2016 Q4	$2.57M	Buy	106,200 +96,200	+962%	+$2.37M	0.17%	46
2016 Q3	$286K	Hold	10,000	–	–	0.02%	212
2016 Q2	$249K	Hold	10,000	–	–	0.02%	223
2016 Q1	$196K	Sell	10,000 -51,100	-84%	-$877K	0.01%	272
2015 Q4	$1.06M	Buy	61,100 +45,240	+285%	+$906K	0.07%	73
2015 Q3	$349K	Sell	15,860 -822,007	-98%	-$21.7M	0.02%	190
2015 Q2	$27.9M	Buy	837,867 +53,562	+7%	+$1.67M	1.69%	28
2015 Q1	$18.9M	Buy	784,305 +398,806	+103%	+$10.1M	1.14%	41
2014 Q4	$10.2M	Buy	+385,499	New	+$7.6M	0.64%	50

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.H. Bluestein & Co's AXON Position: Q3 2022 in Review

R.H. Bluestein & Co held its Axon Enterprise (AXON) position steady in Q3 2022 at 3,500 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #174.

R.H. Bluestein & Co first reported a position in AXON in Q4 2014 and has held it in 32 quarters since. The position peaked at $27.9M in Q2 2015. 422 funds tracked by Wall St. Rank hold AXON as of Q3 2022.

R.H. Bluestein & Co held 3,500 shares of Axon Enterprise worth $405K as of Q3 2022.
R.H. Bluestein & Co left its Axon Enterprise share count unchanged in Q3 2022.
Axon Enterprise made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #174 holding.
R.H. Bluestein & Co first reported a position in Axon Enterprise in Q4 2014 and has held it in 32 quarters since.
R.H. Bluestein & Co's Axon Enterprise position peaked at $27.9M in Q2 2015.
422 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.