State of New Jersey Common Pension Fund D’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 | $20.5M | Sell |
24,771
-92
| -0.4% | -$76.2K | 0.08% | 209 |
|
|
2025
Q1 | $13.1M | Sell |
24,863
-1,721
| -6% | -$905K | 0.06% | 287 |
|
|
2024
Q4 | $15.8M | Hold |
26,584
| – | – | 0.06% | 256 |
|
|
2024
Q3 | $10.6M | Hold |
26,584
| – | – | 0.04% | 351 |
|
|
2024
Q2 | $7.82M | Sell |
26,584
-14,044
| -35% | -$4.13M | 0.03% | 406 |
|
|
2024
Q1 | $12.7M | Hold |
40,628
| – | – | 0.04% | 394 |
|
|
2023
Q4 | $10.5M | Hold |
40,628
| – | – | 0.04% | 419 |
|
|
2023
Q3 | $8.08M | Sell |
40,628
-604
| -1% | -$120K | 0.03% | 483 |
|
|
2023
Q2 | $8.05M | Buy |
41,232
+1,470
| +4% | +$287K | 0.03% | 510 |
|
|
2023
Q1 | $8.94M | Sell |
39,762
-659
| -2% | -$148K | 0.03% | 466 |
|
|
2022
Q4 | $6.71M | Buy |
40,421
+1,342
| +3% | +$223K | 0.03% | 545 |
|
|
2022
Q3 | $4.52M | Hold |
39,079
| – | – | 0.02% | 659 |
|
|
2022
Q2 | $3.64M | Sell |
39,079
-1,455
| -4% | -$136K | 0.01% | 759 |
|
|
2022
Q1 | $5.58M | Buy |
40,534
+2,567
| +7% | +$354K | 0.02% | 661 |
|
|
2021
Q4 | $5.96M | Buy |
37,967
+378
| +1% | +$59.3K | 0.02% | 681 |
|
|
2021
Q3 | $6.58M | Buy |
37,589
+33
| +0.1% | +$5.78K | 0.02% | 630 |
|
|
2021
Q2 | $6.64M | Sell |
37,556
-1,196
| -3% | -$211K | 0.02% | 634 |
|
|
2021
Q1 | $5.52M | Buy |
38,752
+101
| +0.3% | +$14.4K | 0.02% | 698 |
|
|
2020
Q4 | $4.74M | Sell |
38,651
-2,545
| -6% | -$312K | 0.02% | 739 |
|
|
2020
Q3 | $3.74M | Sell |
41,196
-3,496
| -8% | -$317K | 0.01% | 782 |
|
|
2020
Q2 | $4.39M | Sell |
44,692
-4,481
| -9% | -$440K | 0.02% | 688 |
|
|
2020
Q1 | $3.48M | Hold |
49,173
| – | – | 0.02% | 726 |
|
|
2019
Q4 | $3.6M | Sell |
49,173
-2,927
| -6% | -$214K | 0.01% | 912 |
|
|
2019
Q3 | $2.96M | Buy |
+52,100
| New | +$2.96M | 0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-460,000
| Closed | -$12.2M | – | 950 |
|
|
2017
Q4 | $12.2M | Sell |
460,000
-10,000
| -2% | -$265K | 0.05% | 384 |
|
|
2017
Q3 | $10.7M | Sell |
470,000
-30,000
| -6% | -$680K | 0.04% | 407 |
|
|
2017
Q2 | $12.6M | Buy |
+500,000
| New | +$12.6M | 0.05% | 362 |
|
|
2017
Q1 | – | Sell |
-750,000
| Closed | -$18.2M | – | 939 |
|
|
2016
Q4 | $18.2M | Sell |
750,000
-50,000
| -6% | -$1.21M | 0.08% | 280 |
|
|
2016
Q3 | $22.9M | Sell |
800,000
-800,000
| -50% | -$22.9M | 0.1% | 237 |
|
|
2016
Q2 | $39.8M | Hold |
1,600,000
| – | – | 0.18% | 140 |
|
|
2016
Q1 | $31.4M | Hold |
1,600,000
| – | – | 0.14% | 171 |
|
|
2015
Q4 | $27.7M | Buy |
1,600,000
+100,000
| +7% | +$1.73M | 0.12% | 207 |
|
|
2015
Q3 | $33M | Buy |
1,500,000
+1,000,000
| +200% | +$22M | 0.14% | 186 |
|
|
2015
Q2 | $16.7M | Sell |
500,000
-1,300,000
| -72% | -$43.3M | 0.06% | 316 |
|
|
2015
Q1 | $43.4M | Buy |
1,800,000
+500,000
| +38% | +$12.1M | 0.17% | 154 |
|
|
2014
Q4 | $34.4M | Buy |
+1,300,000
| New | +$34.4M | 0.13% | 177 |
|