SS
AXON

Simplicity Solutions’s Axon Enterprise AXON Stock Holding History

Simplicity Solutions’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
2023
Q4 		$410K Buy
1,587
+213
+16% +$48K 0.01% 734
2023
Q3 		$273K Sell
1,374
-539
-28% -$106K 0.01% 801
2023
Q2 		$373K Sell
1,913
-3,192
-63% -$661K 0.01% 757
2023
Q1 		$1.15M Buy
5,105
+1,471
+40% +$292K 0.03% 443
2022
Q4 		$603K Buy
+3,634
New +$574K 0.08% 291
2016
Q1 		– Sell
-57,330
Closed -$991K – 219
2015
Q4 		$991K Buy
+57,330
New +$1.15M 0.12% 248

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplicity Solutions's AXON Position: Q4 2023 in Review

Simplicity Solutions increased its Axon Enterprise (AXON) stake by 16% in Q4 2023, buying an estimated $48K and bringing the position to 1,587 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #734.

Simplicity Solutions first reported a position in AXON in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.15M in Q1 2023. 686 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Simplicity Solutions held 1,587 shares of Axon Enterprise worth $410K as of Q4 2023.
  • Simplicity Solutions bought 213 Axon Enterprise shares in Q4 2023, an estimated $48K.
  • Axon Enterprise made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #734 holding.
  • Simplicity Solutions first reported a position in Axon Enterprise in Q4 2015 and has held it in 6 quarters since.
  • Simplicity Solutions's Axon Enterprise position peaked at $1.15M in Q1 2023.
  • 686 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.