State of Alaska Department of Revenue’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 | $6.88M | Sell |
8,314
-175
| -2% | -$145K | 0.07% | 245 |
|
|
2025
Q1 | $4.46M | Buy |
8,489
+230
| +3% | +$121K | 0.05% | 343 |
|
|
2024
Q4 | $4.91M | Sell |
8,259
-19,352
| -70% | -$11.5M | 0.05% | 322 |
|
|
2024
Q3 | $11M | Sell |
27,611
-4,575
| -14% | -$1.83M | 0.12% | 164 |
|
|
2024
Q2 | $9.47M | Sell |
32,186
-75
| -0.2% | -$22.1K | 0.11% | 181 |
|
|
2024
Q1 | $10.1M | Sell |
32,261
-3,135
| -9% | -$981K | 0.11% | 177 |
|
|
2023
Q4 | $9.14M | Sell |
35,396
-495
| -1% | -$128K | 0.11% | 196 |
|
|
2023
Q3 | $7.14M | Sell |
35,891
-260
| -0.7% | -$51.7K | 0.09% | 234 |
|
|
2023
Q2 | $7.05M | Buy |
36,151
+11,909
| +49% | +$2.32M | 0.08% | 261 |
|
|
2023
Q1 | $5.45M | Sell |
24,242
-146
| -0.6% | -$32.8K | 0.06% | 343 |
|
|
2022
Q4 | $4.05M | Buy |
24,388
+15,017
| +160% | +$2.49M | 0.05% | 410 |
|
|
2022
Q3 | $1.08M | Sell |
9,371
-820
| -8% | -$94.9K | 0.01% | 874 |
|
|
2022
Q2 | $949K | Buy |
10,191
+555
| +6% | +$51.7K | 0.01% | 1005 |
|
|
2022
Q1 | $1.33M | Buy |
9,636
+120
| +1% | +$16.5K | 0.01% | 840 |
|
|
2021
Q4 | $1.49M | Sell |
9,516
-4,967
| -34% | -$780K | 0.01% | 860 |
|
|
2021
Q3 | $2.53M | Buy |
14,483
+4,438
| +44% | +$776K | 0.03% | 602 |
|
|
2021
Q2 | $1.78M | Buy |
10,045
+52
| +0.5% | +$9.19K | 0.02% | 769 |
|
|
2021
Q1 | $1.42M | Sell |
9,993
-333
| -3% | -$47.4K | 0.02% | 859 |
|
|
2020
Q4 | $1.27M | Sell |
10,326
-504
| -5% | -$61.7K | 0.01% | 826 |
|
|
2020
Q3 | $982K | Sell |
10,830
-356
| -3% | -$32.3K | 0.01% | 899 |
|
|
2020
Q2 | $1.1M | Buy |
11,186
+960
| +9% | +$94.1K | 0.01% | 818 |
|
|
2020
Q1 | $723K | Buy |
10,226
+473
| +5% | +$33.4K | 0.01% | 919 |
|
|
2019
Q4 | $714K | Sell |
9,753
-783
| -7% | -$57.3K | 0.01% | 1108 |
|
|
2019
Q3 | $598K | Buy |
+10,536
| New | +$598K | 0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-19,825
| Closed | -$1.08M | – | 1663 |
|
|
2019
Q1 | $1.08M | Buy |
19,825
+280
| +1% | +$15.2K | 0.02% | 702 |
|
|
2018
Q4 | $855K | Buy |
19,545
+142
| +0.7% | +$6.21K | 0.02% | 710 |
|
|
2018
Q3 | $1.33M | Buy |
19,403
+602
| +3% | +$41.2K | 0.02% | 639 |
|
|
2018
Q2 | $1.19M | Buy |
18,801
+1,680
| +10% | +$106K | 0.02% | 656 |
|
|
2018
Q1 | $673K | Buy |
17,121
+6,580
| +62% | +$259K | 0.01% | 809 |
|
|
2017
Q4 | $279K | Buy |
10,541
+100
| +1% | +$2.65K | 0.01% | 1090 |
|
|
2017
Q3 | $236K | Buy |
10,441
+30
| +0.3% | +$678 | 0.01% | 948 |
|
|
2017
Q2 | $261K | Buy |
10,411
+4,641
| +80% | +$116K | 0.02% | 723 |
|
|
2017
Q1 | $131K | Buy |
5,770
+120
| +2% | +$2.72K | 0.01% | 834 |
|
|
2016
Q4 | $136K | Buy |
+5,650
| New | +$136K | 0.01% | 550 |
|