Retirement Systems of Alabama’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
$7.12M Sell
16,758
-29
-0.2% -$15.1K 0.02% 610
2025
Q4
$9.53M Buy
16,787
+41
+0.2% +$25.4K 0.03% 516
2025
Q3
$12M Buy
16,746
+876
+6% +$665K 0.04% 442
2025
Q2
$13.1M Buy
15,870
+304
+2% +$207K 0.05% 402
2025
Q1
$8.19M Sell
15,566
-118
-0.8% -$69.1K 0.03% 535
2024
Q4
$9.32M Buy
15,684
+32
+0.2% +$17.4K 0.03% 504
2024
Q3
$6.25M Buy
15,652
+5
+0% +$1.72K 0.02% 654
2024
Q2
$4.6M Buy
15,647
+101
+0.6% +$30.1K 0.02% 734
2024
Q1
$4.86M Buy
15,546
+23
+0.1% +$6.39K 0.02% 726
2023
Q4
$4.01M Sell
15,523
-366
-2% -$82.5K 0.02% 773
2023
Q3
$3.16M Sell
15,889
-63
-0.4% -$12.4K 0.01% 805
2023
Q2
$3.11M Sell
15,952
-98,997
-86% -$20.5M 0.01% 836
2023
Q1
$25.8M Sell
114,949
-49,101
-30% -$9.76M 0.11% 176
2022
Q4
$27.2M Sell
164,050
-2,624
-2% -$415K 0.12% 169
2022
Q3
$19.3M Sell
166,674
-5,143
-3% -$583K 0.09% 224
2022
Q2
$16M Buy
171,817
+8,516
+5% +$900K 0.07% 283
2022
Q1
$22.5M Buy
163,301
+6,098
+4% +$836K 0.08% 241
2021
Q4
$24.7M Buy
157,203
+8,129
+5% +$1.36M 0.09% 217
2021
Q3
$26.1M Sell
149,074
-2,567
-2% -$466K 0.1% 202
2021
Q2
$26.8M Buy
151,641
+1,017
+0.7% +$150K 0.1% 206
2021
Q1
$21.5M Buy
150,624
+67,789
+82% +$10.6M 0.08% 253
2020
Q4
$10.2M Sell
82,835
-36
-0% -$4.13K 0.04% 475
2020
Q3
$7.52M Buy
82,871
+2,484
+3% +$216K 0.03% 499
2020
Q2
$7.89M Buy
80,387
+3,114
+4% +$252K 0.04% 465
2020
Q1
$5.47M Hold
77,273
0.03% 535
2019
Q4
$5.66M Buy
77,273
+247
+0.3% +$15.6K 0.03% 645
2019
Q3
$4.37M Sell
77,026
-5,320
-6% -$336K 0.02% 709
2019
Q2
$5.29M Buy
+82,346
New +$5.37M 0.02% 647

Other funds holding AXON