Seven Eight Capital’s Axon Enterprise AXON Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-2,668	Closed	-$785K	–	712
2024 Q2	$785K	Buy	+2,668	New	+$796K	0.08%	420
2022 Q1	–	Sell	-1,594	Closed	-$250K	–	521
2021 Q4	$250K	Buy	+1,594	New	+$268K	0.04%	385
2020 Q2	–	Sell	-11,200	Closed	-$793K	–	330
2020 Q1	$793K	Sell	11,200 -20,513	-65%	-$1.54M	0.2%	148
2019 Q4	$2.32M	Buy	+31,713	New	+$2.01M	0.12%	256
2019 Q1	–	Sell	-7,150	Closed	-$313K	–	555
2018 Q4	$313K	Buy	+7,150	New	+$371K	0.02%	472
2018 Q2	–	Sell	-19,200	Closed	-$755K	–	464
2018 Q1	$755K	Buy	+19,200	New	+$599K	0.06%	242
2016 Q1	–	Sell	-6,431	Closed	-$111K	–	541
2015 Q4	$111K	Sell	6,431 -800	-11%	-$16K	0.08%	328
2015 Q3	$159K	Buy	7,231 +6,800	+1,578%	+$180K	0.14%	223
2015 Q2	$14K	Buy	+431	New	+$13.5K	0.02%	436
2014 Q4	–	Sell	-3,300	Closed	-$51K	–	492
2014 Q3	$51K	Buy	+3,300	New	+$46.7K	0.04%	392
2014 Q1	–	Sell	-7,800	Closed	-$124K	–	282
2013 Q4	$124K	Buy	+7,800	New	+$127K	0.14%	229

Other funds holding AXON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Seven Eight Capital's AXON Position: Q3 2024 in Review

Seven Eight Capital sold out of Axon Enterprise (AXON) in Q3 2024, closing a stake of 2,668 shares — an estimated $785K sold.

Seven Eight Capital first reported a position in AXON in Q4 2013 and held it in 11 quarters. The position peaked at $2.32M in Q4 2019. 862 funds tracked by Wall St. Rank hold AXON as of Q3 2024.

Seven Eight Capital reported no remaining Axon Enterprise position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 2,668 Axon Enterprise shares in Q3 2024, an estimated $785K.
Seven Eight Capital first reported a position in Axon Enterprise in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's Axon Enterprise position peaked at $2.32M in Q4 2019.
862 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.