Renaissance Technologies’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 | $1.24M | Buy |
+1,500
| New | +$1.24M | ﹤0.01% | 2390 |
|
|
2025
Q1 | – | Sell |
-109,252
| Closed | -$64.9M | – | 3454 |
|
|
2024
Q4 | $64.9M | Buy |
109,252
+50,000
| +84% | +$29.7M | 0.1% | 243 |
|
|
2024
Q3 | $23.7M | Buy |
59,252
+25,000
| +73% | +$9.99M | 0.04% | 590 |
|
|
2024
Q2 | $10.1M | Sell |
34,252
-5,306
| -13% | -$1.56M | 0.02% | 919 |
|
|
2024
Q1 | $12.4M | Buy |
+39,558
| New | +$12.4M | 0.02% | 883 |
|
|
2023
Q4 | – | Sell |
-6,652
| Closed | -$1.32M | – | 3730 |
|
|
2023
Q3 | $1.32M | Sell |
6,652
-233,422
| -97% | -$46.5M | ﹤0.01% | 2111 |
|
|
2023
Q2 | $46.8M | Buy |
240,074
+136,822
| +133% | +$26.7M | 0.07% | 332 |
|
|
2023
Q1 | $23.2M | Buy |
+103,252
| New | +$23.2M | 0.03% | 642 |
|
|
2022
Q3 | – | Sell |
-68,052
| Closed | -$6.34M | – | 4017 |
|
|
2022
Q2 | $6.34M | Buy |
+68,052
| New | +$6.34M | 0.01% | 1388 |
|
|
2022
Q1 | – | Sell |
-200,252
| Closed | -$31.4M | – | 4073 |
|
|
2021
Q4 | $31.4M | Buy |
+200,252
| New | +$31.4M | 0.04% | 495 |
|
|
2021
Q2 | – | Sell |
-175,852
| Closed | -$25M | – | 3447 |
|
|
2021
Q1 | $25M | Sell |
175,852
-9,100
| -5% | -$1.3M | 0.03% | 649 |
|
|
2020
Q4 | $22.7M | Buy |
184,952
+82,200
| +80% | +$10.1M | 0.02% | 697 |
|
|
2020
Q3 | $9.32M | Sell |
102,752
-200
| -0.2% | -$18.1K | 0.01% | 1189 |
|
|
2020
Q2 | $10.1M | Sell |
102,952
-11,000
| -10% | -$1.08M | 0.01% | 1218 |
|
|
2020
Q1 | $8.06M | Buy |
+113,952
| New | +$8.06M | 0.01% | 1295 |
|
|
2019
Q1 | – | Sell |
-205,152
| Closed | -$8.98M | – | 3442 |
|
|
2018
Q4 | $8.98M | Buy |
205,152
+12,600
| +7% | +$551K | 0.01% | 1372 |
|
|
2018
Q3 | $13.2M | Sell |
192,552
-73,300
| -28% | -$5.02M | 0.01% | 1177 |
|
|
2018
Q2 | $16.8M | Buy |
+265,852
| New | +$16.8M | 0.02% | 1034 |
|
|
2017
Q4 | – | Sell |
-34,352
| Closed | -$779K | – | 3327 |
|
|
2017
Q3 | $779K | Buy |
+34,352
| New | +$779K | ﹤0.01% | 2660 |
|
|
2016
Q4 | – | Sell |
-14,052
| Closed | -$402K | – | 3241 |
|
|
2016
Q3 | $402K | Sell |
14,052
-91,000
| -87% | -$2.6M | ﹤0.01% | 2871 |
|
|
2016
Q2 | $2.61M | Sell |
105,052
-195,200
| -65% | -$4.86M | 0.01% | 2048 |
|
|
2016
Q1 | $5.89M | Buy |
+300,252
| New | +$5.89M | 0.01% | 1502 |
|
|
2015
Q4 | – | Sell |
-43,100
| Closed | -$949K | – | 3269 |
|
|
2015
Q3 | $949K | Sell |
43,100
-208,552
| -83% | -$4.59M | ﹤0.01% | 2411 |
|
|
2015
Q2 | $8.38M | Sell |
251,652
-157,900
| -39% | -$5.26M | 0.02% | 1092 |
|
|
2015
Q1 | $9.87M | Sell |
409,552
-272,600
| -40% | -$6.57M | 0.02% | 943 |
|
|
2014
Q4 | $18.1M | Buy |
+682,152
| New | +$18.1M | 0.04% | 564 |
|
|
2014
Q3 | – | Sell |
-938,452
| Closed | -$12.5M | – | 2776 |
|
|
2014
Q2 | $12.5M | Sell |
938,452
-1,504,900
| -62% | -$20M | 0.03% | 717 |
|
|
2014
Q1 | $44.7M | Sell |
2,443,352
-663,300
| -21% | -$12.1M | 0.11% | 206 |
|
|
2013
Q4 | $49.3M | Buy |
3,106,652
+76,700
| +3% | +$1.22M | 0.12% | 188 |
|
|
2013
Q3 | $45.1M | Buy |
3,029,952
+551,600
| +22% | +$8.21M | 0.11% | 197 |
|
|
2013
Q2 | $21.1M | Buy |
+2,478,352
| New | +$21.1M | 0.06% | 431 |
|