Rathbones Group’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Buy |
50,908
+5,100
| +11% | +$2.65M | 0.09% | 123 |
|
|
2025
Q4 | $26M | Buy |
45,808
+13,078
| +40% | +$8.12M | 0.1% | 121 |
|
|
2025
Q3 | $23.5M | Sell |
32,730
-1,302
| -4% | -$988K | 0.1% | 120 |
|
|
2025
Q2 | $28.2M | Sell |
34,032
-1,317
| -4% | -$896K | 0.12% | 116 |
|
|
2025
Q1 | $18.6M | Buy |
35,349
+10,152
| +40% | +$5.94M | 0.09% | 128 |
|
|
2024
Q4 | $15M | Sell |
25,197
-3,035
| -11% | -$1.65M | 0.07% | 139 |
|
|
2024
Q3 | $11.3M | Buy |
28,232
+737
| +3% | +$254K | 0.06% | 147 |
|
|
2024
Q2 | $8.09M | Sell |
27,495
-245
| -0.9% | -$73.1K | 0.04% | 154 |
|
|
2024
Q1 | $8.68M | Buy |
27,740
+317
| +1% | +$88.1K | 0.05% | 149 |
|
|
2023
Q4 | $7.08M | Buy |
27,423
+1,204
| +5% | +$271K | 0.05% | 157 |
|
|
2023
Q3 | $5.22M | Buy |
26,219
+452
| +2% | +$88.9K | 0.04% | 173 |
|
|
2023
Q2 | $5.03M | Sell |
25,767
-2,352
| -8% | -$487K | 0.05% | 150 |
|
|
2023
Q1 | $6.32M | Sell |
28,119
-1,585
| -5% | -$315K | 0.06% | 137 |
|
|
2022
Q4 | $4.93M | Sell |
29,704
-18,273
| -38% | -$2.89M | 0.06% | 148 |
|
|
2022
Q3 | $5.55M | Buy |
47,977
+4,445
| +10% | +$504K | 0.07% | 143 |
|
|
2022
Q2 | $4.06M | Sell |
43,532
-2,185
| -5% | -$231K | 0.05% | 162 |
|
|
2022
Q1 | $6.3M | Sell |
45,717
-55,428
| -55% | -$7.6M | 0.06% | 146 |
|
|
2021
Q4 | $15.9M | Buy |
101,145
+6,577
| +7% | +$1.1M | 0.15% | 109 |
|
|
2021
Q3 | $16.6M | Buy |
94,568
+2,983
| +3% | +$542K | 0.18% | 104 |
|
|
2021
Q2 | $16.2M | Buy |
91,585
+4,897
| +6% | +$721K | 0.18% | 101 |
|
|
2021
Q1 | $12.3M | Buy |
86,688
+15,194
| +21% | +$2.37M | 0.16% | 107 |
|
|
2020
Q4 | $8.76M | Buy |
71,494
+34,457
| +93% | +$3.95M | 0.12% | 112 |
|
|
2020
Q3 | $3.36M | Buy |
+37,037
| New | +$3.22M | 0.06% | 146 |
|
Other funds holding AXON
VCM
VPM
