Squarepoint’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
10,343
-92,066
| -90% | -$76.2M | 0.01% | 608 |
|
|
2025
Q1 | $53.9M | Buy |
102,409
+41,569
| +68% | +$21.9M | 0.07% | 174 |
|
|
2024
Q4 | $36.2M | Buy |
60,840
+58,907
| +3,047% | +$35M | 0.04% | 219 |
|
|
2024
Q3 | $772K | Sell |
1,933
-42,641
| -96% | -$17M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $13.1M | Buy |
44,574
+42,408
| +1,958% | +$12.5M | 0.02% | 394 |
|
|
2024
Q1 | $678K | Buy |
2,166
+257
| +13% | +$80.4K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $493K | Sell |
1,909
-17,812
| -90% | -$4.6M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $3.92M | Buy |
19,721
+17,031
| +633% | +$3.39M | 0.01% | 696 |
|
|
2023
Q2 | $525K | Sell |
2,690
-47,840
| -95% | -$9.33M | ﹤0.01% | 1576 |
|
|
2023
Q1 | $11.4M | Buy |
+50,530
| New | +$11.4M | 0.05% | 298 |
|
|
2022
Q4 | – | Sell |
-27,828
| Closed | -$3.22M | – | 2263 |
|
|
2022
Q3 | $3.22M | Buy |
27,828
+24,627
| +769% | +$2.85M | 0.02% | 600 |
|
|
2022
Q2 | $298K | Buy |
3,201
+1,318
| +70% | +$123K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $259K | Sell |
1,883
-63,824
| -97% | -$8.78M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $10.3M | Buy |
65,707
+42,896
| +188% | +$6.73M | 0.03% | 323 |
|
|
2021
Q3 | $3.99M | Buy |
22,811
+20,175
| +765% | +$3.53M | 0.01% | 552 |
|
|
2021
Q2 | $466K | Buy |
+2,636
| New | +$466K | ﹤0.01% | 1659 |
|
|
2021
Q1 | – | Sell |
-22,664
| Closed | -$2.78M | – | 2559 |
|
|
2020
Q4 | $2.78M | Buy |
22,664
+9,975
| +79% | +$1.22M | 0.02% | 615 |
|
|
2020
Q3 | $1.15M | Sell |
12,689
-74,698
| -85% | -$6.78M | 0.02% | 870 |
|
|
2020
Q2 | $8.58M | Buy |
87,387
+28,919
| +49% | +$2.84M | 0.14% | 207 |
|
|
2020
Q1 | $4.14M | Buy |
+58,468
| New | +$4.14M | 0.11% | 237 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$1.01M | – | 2085 |
|
|
2018
Q4 | $1.01M | Buy |
+23,000
| New | +$1.01M | 0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-12,329
| Closed | -$281K | – | 1522 |
|
|
2017
Q1 | $281K | Sell |
12,329
-1,034
| -8% | -$23.6K | 0.01% | 1103 |
|
|
2016
Q4 | $324K | Buy |
+13,363
| New | +$324K | 0.01% | 1109 |
|
|
2016
Q2 | – | Sell |
-17,567
| Closed | -$345K | – | 1098 |
|
|
2016
Q1 | $345K | Sell |
17,567
-27,133
| -61% | -$533K | 0.03% | 774 |
|
|
2015
Q4 | $773K | Buy |
+44,700
| New | +$773K | 0.08% | 342 |
|