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
2026
Q1 		$4.97M Sell
11,700
-35,800
-75% -$18.6M ﹤0.01% 1113
2025
Q4 		$27M Buy
47,500
+13,700
+41% +$8.5M 0.02% 448
2025
Q3 		$24.3M Buy
33,800
+1,100
+3% +$835K 0.01% 564
2025
Q2 		$27.1M Sell
32,700
-1,700
-5% -$1.16M 0.02% 455
2025
Q1 		$18.1M Sell
34,400
-4,300
-11% -$2.52M 0.01% 576
2024
Q4 		$23M Sell
38,700
-1,400
-3% -$762K 0.01% 567
2024
Q3 		$16M Sell
40,100
-9,600
-19% -$3.31M 0.01% 759
2024
Q2 		$14.6M Sell
49,700
-21,500
-30% -$6.42M 0.01% 780
2024
Q1 		$22.3M Buy
71,200
+9,700
+16% +$2.7M 0.01% 642
2023
Q4 		$15.9M Buy
61,500
+2,200
+4% +$496K 0.01% 828
2023
Q3 		$11.8M Buy
59,300
+7,800
+15% +$1.53M 0.01% 847
2023
Q2 		$10M Sell
51,500
-24,400
-32% -$5.05M 0.01% 888
2023
Q1 		$17.1M Buy
75,900
+32,300
+74% +$6.42M 0.02% 652
2022
Q4 		$7.23M Buy
43,600
+27,300
+167% +$4.32M 0.01% 1012
2022
Q3 		$1.89M Sell
16,300
-6,600
-29% -$748K ﹤0.01% 2009
2022
Q2 		$2.13M Buy
22,900
+12,300
+116% +$1.3M ﹤0.01% 1802
2022
Q1 		$1.46M Sell
10,600
-16,000
-60% -$2.19M ﹤0.01% 2442
2021
Q4 		$4.18M Buy
26,600
+1,000
+4% +$168K ﹤0.01% 1352
2021
Q3 		$4.43M Buy
25,600
+100
+0.4% +$18.2K ﹤0.01% 1304
2021
Q2 		$4.51M Buy
25,500
+25,302
+12,779% +$3.73M ﹤0.01% 1274
2021
Q1 		$2.82M Sell
198
-130
-40% -$20.3K 0.01% 1272
2020
Q4 		$4.02M Sell
328
-88
-21% -$10.1K 0.01% 1151
2020
Q3 		$3.77M Buy
416
+70
+20% +$6.09K 0.01% 1056
2020
Q2 		$3.4M Buy
346
+152
+78% +$12.3K 0.01% 1102
2020
Q1 		$1.37M Buy
194
+15
+8% +$1.12K ﹤0.01% 1602
2019
Q4 		$1.31M Sell
179
-96
-35% -$6.08K ﹤0.01% 1840
2019
Q3 		$1.56M Buy
275
+67
+32% +$4.23K ﹤0.01% 1542
2019
Q2 		$1.33M Buy
208
+34
+20% +$2.22K ﹤0.01% 1645
2019
Q1 		$946K Sell
174
-97
-36% -$4.97K ﹤0.01% 2043
2018
Q4 		$1.19M Sell
271
-1
-0.4% -$52 ﹤0.01% 1497
2018
Q3 		$1.86M Sell
272
-117
-30% -$7.89K 0.01% 1312
2018
Q2 		$2.46M Buy
389
+24
+7% +$1.3K 0.01% 996
2018
Q1 		$470K Buy
365
+95
+35% +$2.96K 0.02% 747
2017
Q4 		$67K Buy
270
+23
+9% +$552 ﹤0.01% 2153
2017
Q3 		$28K Sell
247
-133
-35% -$3.11K ﹤0.01% 2831
2017
Q2 		$76K Sell
380
-95
-20% -$2.32K ﹤0.01% 1998
2017
Q1 		$24K Sell
475
-589
-55% -$14.5K ﹤0.01% 3055
2016
Q4 		$57K Buy
1,064
+519
+95% +$12.8K ﹤0.01% 2019
2016
Q3 		$117K Buy
545
+188
+53% +$5.22K 0.01% 1413
2016
Q2 		$69K Buy
357
+240
+205% +$4.96K ﹤0.01% 1758
2016
Q1 		$14K Sell
117
-144
-55% -$2.47K ﹤0.01% 3119
2015
Q4 		$31K Sell
261
-326
-56% -$6.53K ﹤0.01% 2308
2015
Q3 		$145K Buy
587
+274
+88% +$7.23K 0.01% 1123
2015
Q2 		$264K Buy
313
+134
+75% +$4.19K 0.02% 660
2015
Q1 		$21K Sell
179
-21
-11% -$534 ﹤0.01% 2289
2014
Q4 		$207K Buy
+200
New +$3.94K 0.03% 587

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. 1,043 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.
  • 1,043 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.