RIM
AXON

Rockbridge Investment Management’s Axon Enterprise AXON Stock Holding History

Rockbridge Investment Management’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25
Closed -$6.46K – 164
2023
Q4 		$6.46K Buy
+25
New +$5.63K ﹤0.01% 443
2022
Q3 		– Sell
-25
Closed -$2.33K – 144
2022
Q2 		$2.33K Sell
25
-5
-17% -$529 ﹤0.01% 529
2022
Q1 		$4.18K Sell
30
-14
-32% -$1.92K ﹤0.01% 644
2021
Q4 		$7K Sell
44
-3
-6% -$504 ﹤0.01% 609
2021
Q3 		$8K Hold
47
– – ﹤0.01% 545
2021
Q2 		$8K Buy
47
+11
+31% +$1.62K ﹤0.01% 554
2021
Q1 		$5K Sell
36
-28
-44% -$4.37K ﹤0.01% 572
2020
Q4 		$8K Sell
64
-13
-17% -$1.49K ﹤0.01% 521
2020
Q3 		$7K Buy
77
+35
+83% +$3.04K ﹤0.01% 493
2020
Q2 		$4K Buy
+42
New +$3.4K ﹤0.01% 506

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Rockbridge Investment Management's AXON Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Axon Enterprise (AXON) in Q1 2024, closing a stake of 25 shares — an estimated $6.46K sold.

Rockbridge Investment Management first reported a position in AXON in Q2 2020 and held it in 10 quarters. The position peaked at $8K in Q3 2021. 750 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Axon Enterprise position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 25 Axon Enterprise shares in Q1 2024, an estimated $6.46K.
  • Rockbridge Investment Management first reported a position in Axon Enterprise in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Axon Enterprise position peaked at $8K in Q3 2021.
  • 750 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.