RhumbLine Advisers’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 | $126M | Buy |
152,485
+698
| +0.5% | +$578K | 0.11% | 155 |
|
|
2025
Q1 | $79.8M | Buy |
151,787
+5,428
| +4% | +$2.85M | 0.07% | 231 |
|
|
2024
Q4 | $87M | Sell |
146,359
-3,525
| -2% | -$2.09M | 0.08% | 208 |
|
|
2024
Q3 | $59.9M | Sell |
149,884
-816
| -0.5% | -$326K | 0.05% | 292 |
|
|
2024
Q2 | $44.3M | Buy |
150,700
+2,292
| +2% | +$674K | 0.04% | 363 |
|
|
2024
Q1 | $46.4M | Sell |
148,408
-551
| -0.4% | -$172K | 0.04% | 350 |
|
|
2023
Q4 | $38.5M | Sell |
148,959
-248
| -0.2% | -$64.1K | 0.04% | 389 |
|
|
2023
Q3 | $29.7M | Buy |
149,207
+3,615
| +2% | +$719K | 0.03% | 450 |
|
|
2023
Q2 | $28.4M | Sell |
145,592
-63,227
| -30% | -$12.3M | 0.03% | 473 |
|
|
2023
Q1 | $47M | Buy |
208,819
+1,680
| +0.8% | +$378K | 0.06% | 301 |
|
|
2022
Q4 | $34.4M | Buy |
207,139
+8,321
| +4% | +$1.38M | 0.05% | 371 |
|
|
2022
Q3 | $23M | Sell |
198,818
-1,711
| -0.9% | -$198K | 0.03% | 472 |
|
|
2022
Q2 | $18.7M | Buy |
200,529
+22,119
| +12% | +$2.06M | 0.03% | 575 |
|
|
2022
Q1 | $24.6M | Buy |
178,410
+4,532
| +3% | +$624K | 0.03% | 486 |
|
|
2021
Q4 | $27.3M | Buy |
173,878
+4,503
| +3% | +$707K | 0.03% | 474 |
|
|
2021
Q3 | $29.6M | Buy |
169,375
+734
| +0.4% | +$128K | 0.04% | 406 |
|
|
2021
Q2 | $29.8M | Sell |
168,641
-2,270
| -1% | -$401K | 0.04% | 421 |
|
|
2021
Q1 | $24.3M | Sell |
170,911
-2,346
| -1% | -$334K | 0.03% | 500 |
|
|
2020
Q4 | $21.2M | Sell |
173,257
-3,964
| -2% | -$486K | 0.03% | 516 |
|
|
2020
Q3 | $16.1M | Sell |
177,221
-4,292
| -2% | -$389K | 0.03% | 568 |
|
|
2020
Q2 | $17.8M | Sell |
181,513
-994
| -0.5% | -$97.5K | 0.03% | 496 |
|
|
2020
Q1 | $12.9M | Sell |
182,507
-1,537
| -0.8% | -$109K | 0.03% | 548 |
|
|
2019
Q4 | $13.5M | Buy |
184,044
+114
| +0.1% | +$8.35K | 0.02% | 667 |
|
|
2019
Q3 | $10.4M | Sell |
183,930
-1,019
| -0.6% | -$57.9K | 0.02% | 756 |
|
|
2019
Q2 | $11.9M | Buy |
184,949
+14,385
| +8% | +$924K | 0.02% | 689 |
|
|
2019
Q1 | $9.28M | Buy |
170,564
+1,889
| +1% | +$103K | 0.02% | 793 |
|
|
2018
Q4 | $7.38M | Buy |
168,675
+30,280
| +22% | +$1.32M | 0.02% | 871 |
|
|
2018
Q3 | $9.47M | Buy |
138,395
+1,305
| +1% | +$89.3K | 0.02% | 707 |
|
|
2018
Q2 | $8.66M | Buy |
137,090
+9,951
| +8% | +$629K | 0.02% | 748 |
|
|
2018
Q1 | $5M | Buy |
127,139
+3,107
| +3% | +$122K | 0.01% | 1033 |
|
|
2017
Q4 | $3.29M | Buy |
124,032
+13,596
| +12% | +$360K | 0.01% | 1324 |
|
|
2017
Q3 | $2.5M | Buy |
110,436
+3,100
| +3% | +$70.3K | 0.01% | 1468 |
|
|
2017
Q2 | $2.7M | Sell |
107,336
-584
| -0.5% | -$14.7K | 0.01% | 1381 |
|
|
2017
Q1 | $2.46M | Buy |
107,920
+31,945
| +42% | +$728K | 0.01% | 1434 |
|
|
2016
Q4 | $1.84M | Buy |
75,975
+1,047
| +1% | +$25.4K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $2.14M | Buy |
74,928
+3,830
| +5% | +$110K | 0.01% | 1355 |
|
|
2016
Q2 | $1.77M | Buy |
71,098
+1,205
| +2% | +$30K | 0.01% | 1427 |
|
|
2016
Q1 | $1.37M | Sell |
69,893
-995
| -1% | -$19.5K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $1.23M | Buy |
70,888
+5,005
| +8% | +$86.6K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.45M | Buy |
65,883
+1,244
| +2% | +$27.4K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $2.15M | Sell |
64,639
-2,780
| -4% | -$92.6K | 0.01% | 1355 |
|
|
2015
Q1 | $1.63M | Buy |
67,419
+7,840
| +13% | +$189K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $1.58M | Sell |
59,579
-1,750
| -3% | -$46.4K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $947K | Buy |
61,329
+175
| +0.3% | +$2.7K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $813K | Buy |
61,154
+162
| +0.3% | +$2.15K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $1.12M | Buy |
60,992
+5,990
| +11% | +$110K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $873K | Sell |
55,002
-430
| -0.8% | -$6.83K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $826K | Sell |
55,432
-482
| -0.9% | -$7.18K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $476K | Buy |
+55,914
| New | +$476K | ﹤0.01% | 2296 |
|