SEI Investments’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 | $137M | Buy |
165,075
+22,619
| +16% | +$18.7M | 0.16% | 128 |
|
|
2025
Q1 | $74.9M | Buy |
142,456
+44,183
| +45% | +$23.2M | 0.1% | 233 |
|
|
2024
Q4 | $58.4M | Sell |
98,273
-36,526
| -27% | -$21.7M | 0.08% | 278 |
|
|
2024
Q3 | $53.9M | Sell |
134,799
-13,430
| -9% | -$5.37M | 0.07% | 305 |
|
|
2024
Q2 | $43.6M | Buy |
148,229
+30,291
| +26% | +$8.91M | 0.06% | 333 |
|
|
2024
Q1 | $36.9M | Buy |
117,938
+23,148
| +24% | +$7.24M | 0.05% | 380 |
|
|
2023
Q4 | $24.5M | Sell |
94,790
-18,940
| -17% | -$4.89M | 0.04% | 483 |
|
|
2023
Q3 | $22.6M | Buy |
113,730
+2,443
| +2% | +$486K | 0.04% | 485 |
|
|
2023
Q2 | $21.7M | Buy |
111,287
+290
| +0.3% | +$56.6K | 0.04% | 530 |
|
|
2023
Q1 | $25M | Buy |
110,997
+83,737
| +307% | +$18.8M | 0.05% | 445 |
|
|
2022
Q4 | $4.52M | Sell |
27,260
-140,667
| -84% | -$23.3M | 0.01% | 1104 |
|
|
2022
Q3 | $19.4M | Buy |
167,927
+20,274
| +14% | +$2.35M | 0.04% | 469 |
|
|
2022
Q2 | $13.8M | Buy |
147,653
+126,144
| +586% | +$11.8M | 0.03% | 625 |
|
|
2022
Q1 | $2.96M | Buy |
21,509
+550
| +3% | +$75.7K | 0.01% | 1375 |
|
|
2021
Q4 | $3.29M | Sell |
20,959
-5,968
| -22% | -$937K | 0.01% | 1348 |
|
|
2021
Q3 | $4.71M | Sell |
26,927
-10,268
| -28% | -$1.8M | 0.01% | 1112 |
|
|
2021
Q2 | $6.58M | Buy |
37,195
+8,566
| +30% | +$1.51M | 0.01% | 938 |
|
|
2021
Q1 | $4.08M | Buy |
28,629
+3,217
| +13% | +$458K | 0.01% | 1121 |
|
|
2020
Q4 | $3.11M | Sell |
25,412
-3,705
| -13% | -$454K | 0.01% | 1178 |
|
|
2020
Q3 | $2.64M | Buy |
29,117
+8,893
| +44% | +$807K | 0.01% | 1165 |
|
|
2020
Q2 | $1.98M | Buy |
20,224
+11,318
| +127% | +$1.11M | 0.01% | 1268 |
|
|
2020
Q1 | $630K | Sell |
8,906
-1,521
| -15% | -$108K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $764K | Buy |
+10,427
| New | +$764K | ﹤0.01% | 1747 |
|
|
2019
Q3 | – | Sell |
-11,128
| Closed | -$715K | – | 2369 |
|
|
2019
Q2 | $715K | Sell |
11,128
-9,054
| -45% | -$582K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.1M | Buy |
+20,182
| New | +$1.1M | ﹤0.01% | 1569 |
|
|
2018
Q3 | – | Sell |
-23,403
| Closed | -$1.48M | – | 2549 |
|
|
2018
Q2 | $1.48M | Buy |
+23,403
| New | +$1.48M | 0.01% | 1441 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$40K | – | 3462 |
|
|
2017
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q3 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 2364 |
|
|
2016
Q4 | – | Sell |
-14,515
| Closed | -$415K | – | 2910 |
|
|
2016
Q3 | $415K | Buy |
+14,515
| New | +$415K | ﹤0.01% | 1499 |
|
|
2016
Q1 | – | Sell |
-66
| Closed | -$1K | – | 2503 |
|
|
2015
Q4 | $1K | Sell |
66
-19,797
| -100% | -$300K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $437K | Buy |
+19,863
| New | +$437K | ﹤0.01% | 1338 |
|