Simplex Trading
AXON

Simplex Trading’s Axon Enterprise AXON Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-4,964
Closed -$2.91M – 8504
2024
Q4 		$2.95M Buy
+4,964
New +$2.7M ﹤0.01% 1863
2023
Q1 		– Sell
-11,423
Closed -$2.27M – 8989
2022
Q4 		$1.9M Buy
11,423
+7,670
+204% +$1.21M ﹤0.01% 1914
2022
Q3 		$434K Sell
3,753
-1,834
-33% -$208K ﹤0.01% 3627
2022
Q2 		$520K Buy
5,587
+4,693
+525% +$496K ﹤0.01% 3388
2022
Q1 		$123K Sell
894
-7,915
-90% -$1.09M ﹤0.01% 5847
2021
Q4 		$1.38M Buy
8,809
+5,032
+133% +$845K ﹤0.01% 2451
2021
Q3 		$654K Buy
3,777
+300
+9% +$54.5K ﹤0.01% 3694
2021
Q2 		$614K Sell
3,477
-558
-14% -$82.2K ﹤0.01% 3836
2021
Q1 		$574K Sell
4,035
-480
-11% -$74.8K ﹤0.01% 3171
2020
Q4 		$553K Buy
+4,515
New +$518K ﹤0.01% 3294
2020
Q3 		– Sell
-15,377
Closed -$1.34M – 7765
2020
Q2 		$1.51M Buy
15,377
+4,367
+40% +$353K ﹤0.01% 1756
2020
Q1 		$779K Buy
11,010
+6,726
+157% +$504K ﹤0.01% 2121
2019
Q4 		$313K Buy
4,284
+2,553
+147% +$162K ﹤0.01% 3239
2019
Q3 		$98K Buy
+1,731
New +$109K ﹤0.01% 4340
2019
Q2 		– Sell
-4,903
Closed -$320K – 7064
2019
Q1 		$266K Buy
+4,903
New +$251K ﹤0.01% 3301
2018
Q4 		– Sell
-2,063
Closed -$107K – 6978
2018
Q3 		$141K Buy
+2,063
New +$139K ﹤0.01% 4049
2018
Q1 		– Sell
-11,213
Closed -$350K – 6108
2017
Q4 		$297K Buy
11,213
+7,464
+199% +$179K 0.01% 1009
2017
Q3 		$84K Buy
+3,749
New +$87.8K ﹤0.01% 1873
2017
Q1 		– Sell
-9,040
Closed -$222K – 6116
2016
Q4 		$219K Buy
+9,040
New +$223K 0.01% 993
2015
Q2 		– Sell
-2,327
Closed -$72.7K – 5150
2015
Q1 		$56K Buy
+2,327
New +$59.2K 0.01% 1470

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Simplex Trading's AXON Position: Q1 2025 in Review

Simplex Trading sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 4,964 shares — an estimated $2.91M sold.

Simplex Trading first reported a position in AXON in Q1 2015 and held it in 20 quarters. The position peaked at $2.95M in Q4 2024. 1,044 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Simplex Trading reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 4,964 Axon Enterprise shares in Q1 2025, an estimated $2.91M.
  • Simplex Trading first reported a position in Axon Enterprise in Q1 2015 and held it in 20 quarters.
  • Simplex Trading's Axon Enterprise position peaked at $2.95M in Q4 2024.
  • 1,044 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.