Rafferty Asset Management’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 | $27.1M | Sell |
32,728
-5,020
| -13% | -$4.16M | 0.09% | 118 |
|
|
2025
Q1 | $19.9M | Buy |
37,748
+909
| +2% | +$478K | 0.08% | 140 |
|
|
2024
Q4 | $21.9M | Buy |
36,839
+15,747
| +75% | +$9.36M | 0.08% | 144 |
|
|
2024
Q3 | $8.43M | Sell |
21,092
-1,800
| -8% | -$719K | 0.03% | 311 |
|
|
2024
Q2 | $6.74M | Buy |
22,892
+2,463
| +12% | +$725K | 0.03% | 357 |
|
|
2024
Q1 | $6.39M | Sell |
20,429
-8,212
| -29% | -$2.57M | 0.02% | 411 |
|
|
2023
Q4 | $7.4M | Buy |
28,641
+2,116
| +8% | +$547K | 0.03% | 357 |
|
|
2023
Q3 | $5.28M | Buy |
26,525
+326
| +1% | +$64.9K | 0.03% | 376 |
|
|
2023
Q2 | $5.11M | Buy |
26,199
+3,350
| +15% | +$654K | 0.03% | 407 |
|
|
2023
Q1 | $5.14M | Sell |
22,849
-4,919
| -18% | -$1.11M | 0.03% | 377 |
|
|
2022
Q4 | $4.61M | Buy |
27,768
+4,939
| +22% | +$820K | 0.04% | 386 |
|
|
2022
Q3 | $2.64M | Sell |
22,829
-3,945
| -15% | -$457K | 0.03% | 450 |
|
|
2022
Q2 | $2.5M | Sell |
26,774
-9,414
| -26% | -$877K | 0.02% | 422 |
|
|
2022
Q1 | $4.98M | Sell |
36,188
-5,756
| -14% | -$793K | 0.03% | 394 |
|
|
2021
Q4 | $6.59M | Sell |
41,944
-3,893
| -8% | -$611K | 0.03% | 277 |
|
|
2021
Q3 | $8.02M | Sell |
45,837
-1,618
| -3% | -$283K | 0.05% | 202 |
|
|
2021
Q2 | $8.39M | Buy |
47,455
+7,139
| +18% | +$1.26M | 0.05% | 209 |
|
|
2021
Q1 | $5.74M | Sell |
40,316
-312
| -0.8% | -$44.4K | 0.04% | 255 |
|
|
2020
Q4 | $4.98M | Buy |
40,628
+1,759
| +5% | +$216K | 0.05% | 216 |
|
|
2020
Q3 | $3.53M | Buy |
38,869
+4,048
| +12% | +$367K | 0.04% | 240 |
|
|
2020
Q2 | $3.42M | Buy |
34,821
+27,866
| +401% | +$2.73M | 0.05% | 240 |
|
|
2020
Q1 | $492K | Sell |
6,955
-669
| -9% | -$47.3K | 0.02% | 332 |
|
|
2019
Q4 | $559K | Buy |
7,624
+933
| +14% | +$68.4K | 0.01% | 671 |
|
|
2019
Q3 | $380K | Buy |
6,691
+1,102
| +20% | +$62.6K | 0.01% | 718 |
|
|
2019
Q2 | $359K | Sell |
5,589
-3,130
| -36% | -$201K | 0.01% | 735 |
|
|
2019
Q1 | $474K | Sell |
8,719
-15,393
| -64% | -$837K | 0.01% | 686 |
|
|
2018
Q4 | $1.06M | Buy |
24,112
+12,504
| +108% | +$547K | 0.02% | 377 |
|
|
2018
Q3 | $794K | Sell |
11,608
-1,868
| -14% | -$128K | 0.01% | 497 |
|
|
2018
Q2 | $851K | Sell |
13,476
-6,535
| -33% | -$413K | 0.01% | 484 |
|
|
2018
Q1 | $787K | Buy |
20,011
+6,638
| +50% | +$261K | 0.01% | 515 |
|
|
2017
Q4 | $354K | Buy |
13,373
+3,458
| +35% | +$91.5K | 0.01% | 592 |
|
|
2017
Q3 | $225K | Buy |
+9,915
| New | +$225K | 0.01% | 574 |
|