SG Americas Securities’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 | $7.6M | Buy |
9,179
+7,206
| +365% | +$5.97M | 0.03% | 330 |
|
|
2025
Q1 | $1.04M | Buy |
1,973
+617
| +46% | +$325K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $806K | Sell |
1,356
-2,689
| -66% | -$1.6M | ﹤0.01% | 840 |
|
|
2024
Q3 | $1.62M | Sell |
4,045
-18,630
| -82% | -$7.44M | 0.01% | 670 |
|
|
2024
Q2 | $6.67M | Buy |
22,675
+12,307
| +119% | +$3.62M | 0.04% | 397 |
|
|
2024
Q1 | $3.24M | Buy |
10,368
+1,861
| +22% | +$582K | 0.02% | 650 |
|
|
2023
Q4 | $2.2M | Buy |
8,507
+3,189
| +60% | +$824K | 0.02% | 567 |
|
|
2023
Q3 | $1.06M | Sell |
5,318
-14,998
| -74% | -$2.98M | 0.01% | 1130 |
|
|
2023
Q2 | $3.96M | Buy |
20,316
+10,915
| +116% | +$2.13M | 0.03% | 414 |
|
|
2023
Q1 | $2.11M | Sell |
9,401
-11,442
| -55% | -$2.57M | 0.02% | 568 |
|
|
2022
Q4 | $3.46M | Buy |
20,843
+19,445
| +1,391% | +$3.23M | 0.04% | 311 |
|
|
2022
Q3 | $162K | Sell |
1,398
-2,104
| -60% | -$244K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $326K | Sell |
3,502
-873
| -20% | -$81.3K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $603K | Sell |
4,375
-1,184
| -21% | -$163K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $873K | Sell |
5,559
-19,146
| -77% | -$3.01M | ﹤0.01% | 1592 |
|
|
2021
Q3 | $4.32M | Buy |
24,705
+18,096
| +274% | +$3.17M | 0.02% | 567 |
|
|
2021
Q2 | $1.17M | Sell |
6,609
-2,499
| -27% | -$442K | 0.01% | 1330 |
|
|
2021
Q1 | $1.3M | Sell |
9,108
-22,596
| -71% | -$3.22M | 0.01% | 1210 |
|
|
2020
Q4 | $3.89M | Buy |
+31,704
| New | +$3.89M | 0.02% | 557 |
|
|
2020
Q3 | – | Sell |
-5,167
| Closed | -$507K | – | 2200 |
|
|
2020
Q2 | $507K | Sell |
5,167
-8,463
| -62% | -$830K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $965K | Sell |
13,630
-12,923
| -49% | -$915K | 0.01% | 1041 |
|
|
2019
Q4 | $1.95M | Buy |
26,553
+11,251
| +74% | +$825K | 0.02% | 738 |
|
|
2019
Q3 | $869K | Buy |
15,302
+9,510
| +164% | +$540K | 0.01% | 1296 |
|
|
2019
Q2 | $372K | Sell |
5,792
-75,745
| -93% | -$4.86M | ﹤0.01% | 1796 |
|
|
2019
Q1 | $4.44M | Buy |
+81,537
| New | +$4.44M | 0.04% | 410 |
|
|
2018
Q4 | – | Sell |
-15,637
| Closed | -$1.07M | – | 2446 |
|
|
2018
Q3 | $1.07M | Buy |
15,637
+11,848
| +313% | +$811K | 0.01% | 1466 |
|
|
2018
Q2 | $239K | Sell |
3,789
-490
| -11% | -$30.9K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $168K | Buy |
+4,279
| New | +$168K | ﹤0.01% | 2155 |
|
|
2017
Q4 | – | Sell |
-5,565
| Closed | -$126K | – | 2544 |
|
|
2017
Q3 | $126K | Buy |
5,565
+874
| +19% | +$19.8K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $118K | Buy |
+4,691
| New | +$118K | ﹤0.01% | 2440 |
|
|
2017
Q1 | – | Sell |
-15,541
| Closed | -$377K | – | 2789 |
|
|
2016
Q4 | $377K | Buy |
15,541
+1,816
| +13% | +$44.1K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $393K | Buy |
+13,725
| New | +$393K | ﹤0.01% | 1701 |
|
|
2015
Q2 | – | Sell |
-6,381
| Closed | -$154K | – | 2089 |
|
|
2015
Q1 | $154K | Sell |
6,381
-4,545
| -42% | -$110K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $289K | Sell |
10,926
-4,074
| -27% | -$108K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $232K | Buy |
15,000
+6,731
| +81% | +$104K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $110K | Buy |
+8,269
| New | +$110K | ﹤0.01% | 1999 |
|
|
2013
Q4 | – | Sell |
-9,670
| Closed | -$144K | – | 2182 |
|
|
2013
Q3 | $144K | Buy |
+9,670
| New | +$144K | ﹤0.01% | 2125 |
|