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 		$7.47M Sell
17,600
-28,200
-62% -$14.7M 0.01% 837
2025
Q4 		$26M Buy
45,800
+7,100
+18% +$4.41M 0.01% 464
2025
Q3 		$27.8M Buy
38,700
+7,500
+24% +$5.69M 0.01% 513
2025
Q2 		$25.8M Buy
31,200
+200
+0.6% +$136K 0.01% 477
2025
Q1 		$16.3M Sell
31,000
-9,000
-23% -$5.27M 0.01% 620
2024
Q4 		$23.8M Buy
40,000
+400
+1% +$218K 0.01% 546
2024
Q3 		$15.8M Hold
39,600
– – 0.01% 766
2024
Q2 		$11.7M Buy
39,600
+16,400
+71% +$4.89M 0.01% 920
2024
Q1 		$7.26M Sell
23,200
-38,600
-62% -$10.7M ﹤0.01% 1333
2023
Q4 		$16M Buy
61,800
+9,800
+19% +$2.21M 0.01% 823
2023
Q3 		$10.3M Buy
52,000
+21,800
+72% +$4.29M 0.01% 910
2023
Q2 		$5.89M Sell
30,200
-46,700
-61% -$9.67M ﹤0.01% 1209
2023
Q1 		$17.3M Buy
76,900
+52,100
+210% +$10.4M 0.02% 647
2022
Q4 		$4.12M Buy
24,800
+14,700
+146% +$2.32M ﹤0.01% 1338
2022
Q3 		$1.17M Sell
10,100
-19,000
-65% -$2.15M ﹤0.01% 2475
2022
Q2 		$2.71M Buy
29,100
+17,500
+151% +$1.85M ﹤0.01% 1597
2022
Q1 		$1.6M Sell
11,600
-3,700
-24% -$507K ﹤0.01% 2339
2021
Q4 		$2.4M Sell
15,300
-14,700
-49% -$2.47M ﹤0.01% 1847
2021
Q3 		$5.2M Buy
30,000
+100
+0.3% +$18.2K ﹤0.01% 1177
2021
Q2 		$5.29M Buy
29,900
+29,565
+8,825% +$4.35M 0.01% 1135
2021
Q1 		$4.77M Buy
335
+118
+54% +$18.4K 0.01% 858
2020
Q4 		$2.66M Buy
217
+34
+19% +$3.9K ﹤0.01% 1483
2020
Q3 		$1.66M Sell
183
-45
-20% -$3.91K ﹤0.01% 1707
2020
Q2 		$2.24M Buy
228
+82
+56% +$6.63K ﹤0.01% 1422
2020
Q1 		$1.03M Buy
146
+78
+115% +$5.84K ﹤0.01% 1852
2019
Q4 		$498K Sell
68
-32
-32% -$2.02K ﹤0.01% 2762
2019
Q3 		$567K Sell
100
-61
-38% -$3.85K ﹤0.01% 2494
2019
Q2 		$1.03M Sell
161
-16
-9% -$1.04K ﹤0.01% 1863
2019
Q1 		$963K Buy
177
+9
+5% +$461 ﹤0.01% 2027
2018
Q4 		$735K Sell
168
-427
-72% -$22.2K ﹤0.01% 1898
2018
Q3 		$4.07M Buy
595
+485
+441% +$32.7K 0.01% 740
2018
Q2 		$694K Sell
110
-3
-3% -$162 ﹤0.01% 2139
2018
Q1 		$23K Sell
113
-132
-54% -$4.12K ﹤0.01% 3213
2017
Q4 		$41K Buy
245
+96
+64% +$2.31K ﹤0.01% 2631
2017
Q3 		$20K Buy
149
+51
+52% +$1.19K ﹤0.01% 3141
2017
Q2 		$8K Sell
98
-289
-75% -$7.07K ﹤0.01% 4137
2017
Q1 		$105K Sell
387
-108
-22% -$2.65K ﹤0.01% 1706
2016
Q4 		$91K Buy
495
+312
+170% +$7.7K 0.01% 1611
2016
Q3 		$20K Buy
183
+99
+118% +$2.75K ﹤0.01% 2953
2016
Q2 		$8K Buy
84
+13
+18% +$269 ﹤0.01% 3777
2016
Q1 		$10K Sell
71
-23
-24% -$395 ﹤0.01% 3436
2015
Q4 		$54K Sell
94
-279
-75% -$5.58K ﹤0.01% 1849
2015
Q3 		$241K Buy
373
+269
+259% +$7.1K 0.02% 801
2015
Q2 		$18K Buy
104
+36
+53% +$1.13K ﹤0.01% 2549
2015
Q1 		$30K Sell
68
-175
-72% -$4.45K ﹤0.01% 1963
2014
Q4 		$8K Buy
+243
New +$4.79K ﹤0.01% 2722

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.