SRAM
AXON

Spouting Rock Asset Management’s Axon Enterprise AXON Stock Holding History

Spouting Rock Asset Management’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 		$3.09M Sell
11,958
-2,612
-18% -$589K 1.13% 18
2023
Q3 		$2.9M Sell
14,570
-430
-3% -$84.6K 0.93% 21
2023
Q2 		$2.93M Buy
15,000
+326
+2% +$67.5K 1.06% 19
2023
Q1 		$3.3M Sell
14,674
-806
-5% -$160K 1.16% 19
2022
Q4 		$2.57M Sell
15,480
-105
-0.7% -$16.6K 1.91% 9
2022
Q3 		$1.8M Buy
15,585
+4,380
+39% +$496K 1.39% 19
2022
Q2 		$1.04M Buy
+11,205
New +$1.18M 0.68% 48
2021
Q4 		– Sell
-17,439
Closed -$3.05M – 65
2021
Q3 		$3.05M Sell
17,439
-343
-2% -$62.3K 1.52% 26
2021
Q2 		$3.14M Buy
17,782
+4,154
+30% +$612K 0.96% 26
2021
Q1 		$1.94M Buy
13,628
+4,275
+46% +$666K 0.6% 59
2020
Q4 		$1.15M Sell
9,353
-8,595
-48% -$986K 0.36% 95
2020
Q3 		$1.63M Buy
17,948
+1,454
+9% +$126K 0.78% 33
2020
Q2 		$1.62M Buy
16,494
+1,870
+13% +$151K 0.77% 33
2020
Q1 		$1.03M Sell
14,624
-18,482
-56% -$1.38M 0.72% 40
2019
Q4 		$2.43M Buy
+33,106
New +$2.1M 0.62% 45

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

Spouting Rock Asset Management's AXON Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Axon Enterprise (AXON) stake by 18% in Q4 2023, selling an estimated $589K and leaving 11,958 shares worth $3.09M. The position accounts for 1.13% of the portfolio, ranked #18.

Spouting Rock Asset Management first reported a position in AXON in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.3M in Q1 2023. 686 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Spouting Rock Asset Management held 11,958 shares of Axon Enterprise worth $3.09M as of Q4 2023.
  • Spouting Rock Asset Management sold 2,612 Axon Enterprise shares in Q4 2023, an estimated $589K.
  • Axon Enterprise made up 1.13% of Spouting Rock Asset Management's portfolio in Q4 2023, its #18 holding.
  • Spouting Rock Asset Management first reported a position in Axon Enterprise in Q4 2019 and has held it in 15 quarters since.
  • Spouting Rock Asset Management's Axon Enterprise position peaked at $3.3M in Q1 2023.
  • 686 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.