Retirement Systems of Alabama’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 | $13.1M | Buy |
15,870
+304
| +2% | +$252K | 0.05% | 402 |
|
|
2025
Q1 | $8.19M | Sell |
15,566
-118
| -0.8% | -$62.1K | 0.03% | 535 |
|
|
2024
Q4 | $9.32M | Buy |
15,684
+32
| +0.2% | +$19K | 0.03% | 504 |
|
|
2024
Q3 | $6.25M | Buy |
15,652
+5
| +0% | +$2K | 0.02% | 654 |
|
|
2024
Q2 | $4.6M | Buy |
15,647
+101
| +0.6% | +$29.7K | 0.02% | 734 |
|
|
2024
Q1 | $4.86M | Buy |
15,546
+23
| +0.1% | +$7.2K | 0.02% | 726 |
|
|
2023
Q4 | $4.01M | Sell |
15,523
-366
| -2% | -$94.5K | 0.02% | 773 |
|
|
2023
Q3 | $3.16M | Sell |
15,889
-63
| -0.4% | -$12.5K | 0.01% | 805 |
|
|
2023
Q2 | $3.11M | Sell |
15,952
-98,997
| -86% | -$19.3M | 0.01% | 836 |
|
|
2023
Q1 | $25.8M | Sell |
114,949
-49,101
| -30% | -$11M | 0.11% | 176 |
|
|
2022
Q4 | $27.2M | Sell |
164,050
-2,624
| -2% | -$435K | 0.12% | 169 |
|
|
2022
Q3 | $19.3M | Sell |
166,674
-5,143
| -3% | -$595K | 0.09% | 224 |
|
|
2022
Q2 | $16M | Buy |
171,817
+8,516
| +5% | +$793K | 0.07% | 283 |
|
|
2022
Q1 | $22.5M | Buy |
163,301
+6,098
| +4% | +$840K | 0.08% | 241 |
|
|
2021
Q4 | $24.7M | Buy |
157,203
+8,129
| +5% | +$1.28M | 0.09% | 217 |
|
|
2021
Q3 | $26.1M | Sell |
149,074
-2,567
| -2% | -$449K | 0.1% | 202 |
|
|
2021
Q2 | $26.8M | Buy |
151,641
+1,017
| +0.7% | +$180K | 0.1% | 206 |
|
|
2021
Q1 | $21.5M | Buy |
150,624
+67,789
| +82% | +$9.65M | 0.08% | 253 |
|
|
2020
Q4 | $10.2M | Sell |
82,835
-36
| -0% | -$4.41K | 0.04% | 475 |
|
|
2020
Q3 | $7.52M | Buy |
82,871
+2,484
| +3% | +$225K | 0.03% | 499 |
|
|
2020
Q2 | $7.89M | Buy |
80,387
+3,114
| +4% | +$306K | 0.04% | 465 |
|
|
2020
Q1 | $5.47M | Hold |
77,273
| – | – | 0.03% | 535 |
|
|
2019
Q4 | $5.66M | Buy |
77,273
+247
| +0.3% | +$18.1K | 0.03% | 645 |
|
|
2019
Q3 | $4.37M | Sell |
77,026
-5,320
| -6% | -$302K | 0.02% | 709 |
|
|
2019
Q2 | $5.29M | Buy |
+82,346
| New | +$5.29M | 0.02% | 647 |
|