St. Denis J. Villere & Co’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,470
| Closed | -$1.29M | – | 77 |
|
|
2023
Q3 | $1.29M | Hold |
6,470
| – | – | 0.11% | 45 |
|
|
2023
Q2 | $1.26M | Hold |
6,470
| – | – | 0.09% | 45 |
|
|
2023
Q1 | $1.45M | Hold |
6,470
| – | – | 0.11% | 47 |
|
|
2022
Q4 | $1.07M | Hold |
6,470
| – | – | 0.08% | 49 |
|
|
2022
Q3 | $748K | Hold |
6,470
| – | – | 0.06% | 47 |
|
|
2022
Q2 | $602K | Hold |
6,470
| – | – | 0.05% | 44 |
|
|
2022
Q1 | $891K | Hold |
6,470
| – | – | 0.05% | 44 |
|
|
2021
Q4 | $1.01M | Hold |
6,470
| – | – | 0.06% | 44 |
|
|
2021
Q3 | $1.13M | Hold |
6,470
| – | – | 0.07% | 46 |
|
|
2021
Q2 | $1.14M | Hold |
6,470
| – | – | 0.06% | 43 |
|
|
2021
Q1 | $921K | Sell |
6,470
-5,530
| -46% | -$862K | 0.05% | 43 |
|
|
2020
Q4 | $1.47M | Hold |
12,000
| – | – | 0.09% | 40 |
|
|
2020
Q3 | $1.09M | Sell |
12,000
-1,720
| -13% | -$150K | 0.07% | 43 |
|
|
2020
Q2 | $1.35M | Sell |
13,720
-22,250
| -62% | -$1.8M | 0.1% | 38 |
|
|
2020
Q1 | $2.54M | Sell |
35,970
-90,689
| -72% | -$6.79M | 0.22% | 34 |
|
|
2019
Q4 | $9.28M | Sell |
126,659
-928,282
| -88% | -$58.7M | 0.61% | 31 |
|
|
2019
Q3 | $59.9M | Sell |
1,054,941
-19,990
| -2% | -$1.26M | 4.02% | 14 |
|
|
2019
Q2 | $69M | Sell |
1,074,931
-323,516
| -23% | -$21.1M | 4.23% | 12 |
|
|
2019
Q1 | $76.1M | Buy |
1,398,447
+3,303
| +0.2% | +$169K | 4.99% | 8 |
|
|
2018
Q4 | $61M | Buy |
1,395,144
+284,945
| +26% | +$14.8M | 4.31% | 9 |
|
|
2018
Q3 | $76M | Sell |
1,110,199
-66,500
| -6% | -$4.49M | 4.6% | 11 |
|
|
2018
Q2 | $74.3M | Sell |
1,176,699
-915,747
| -44% | -$49.5M | 4.38% | 12 |
|
|
2018
Q1 | $82.3M | Sell |
2,092,446
-1,431,856
| -41% | -$44.6M | 4.9% | 9 |
|
|
2017
Q4 | $93.4M | Buy |
3,524,302
+41,565
| +1% | +$998K | 5.82% | 5 |
|
|
2017
Q3 | $79M | Sell |
3,482,737
-12,165
| -0.3% | -$285K | 4.61% | 10 |
|
|
2017
Q2 | $87.9M | Buy |
3,494,902
+116,290
| +3% | +$2.84M | 5.1% | 6 |
|
|
2017
Q1 | $77M | Buy |
3,378,612
+73,349
| +2% | +$1.8M | 4.5% | 12 |
|
|
2016
Q4 | $80.1M | Sell |
3,305,263
-329,300
| -9% | -$8.12M | 5.03% | 6 |
|
|
2016
Q3 | $104M | Sell |
3,634,563
-648,843
| -15% | -$18M | 6.39% | 1 |
|
|
2016
Q2 | $107M | Sell |
4,283,406
-67,950
| -2% | -$1.41M | 6.42% | 1 |
|
|
2016
Q1 | $85.4M | Sell |
4,351,356
-64,925
| -1% | -$1.11M | 5.4% | 5 |
|
|
2015
Q4 | $76.4M | Buy |
4,416,281
+1,900,431
| +76% | +$38M | 4.34% | 12 |
|
|
2015
Q3 | $55.4M | Buy |
+2,515,850
| New | +$66.4M | 2.94% | 17 |
|
Other funds holding AXON
St. Denis J. Villere & Co's AXON Position: Q4 2023 in Review
St. Denis J. Villere & Co sold out of Axon Enterprise (AXON) in Q4 2023, closing a stake of 6,470 shares — an estimated $1.29M sold.
St. Denis J. Villere & Co first reported a position in AXON in Q3 2015 and held it in 33 quarters. The position peaked at $107M in Q2 2016. 686 funds tracked by Wall St. Rank hold AXON as of Q4 2023.
- St. Denis J. Villere & Co reported no remaining Axon Enterprise position as of Q4 2023 after selling out during the quarter.
- St. Denis J. Villere & Co sold 6,470 Axon Enterprise shares in Q4 2023, an estimated $1.29M.
- St. Denis J. Villere & Co first reported a position in Axon Enterprise in Q3 2015 and held it in 33 quarters.
- St. Denis J. Villere & Co's Axon Enterprise position peaked at $107M in Q2 2016.
- 686 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.
Based on St. Denis J. Villere & Co's 13F filing for Q4 2023, filed 25 Jan 2024.