State of Tennessee, Department of Treasury’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 | $18.8M | Sell |
22,752
-8,502
| -27% | -$7.04M | 0.07% | 249 |
|
|
2025
Q1 | $16.4M | Buy |
31,254
+6,430
| +26% | +$3.38M | 0.06% | 266 |
|
|
2024
Q4 | $14.8M | Sell |
24,824
-10,180
| -29% | -$6.05M | 0.05% | 284 |
|
|
2024
Q3 | $14M | Sell |
35,004
-10,399
| -23% | -$4.16M | 0.05% | 302 |
|
|
2024
Q2 | $13.4M | Buy |
45,403
+7,748
| +21% | +$2.28M | 0.05% | 303 |
|
|
2024
Q1 | $11.8M | Sell |
37,655
-12,582
| -25% | -$3.94M | 0.04% | 350 |
|
|
2023
Q4 | $13M | Buy |
50,237
+30,207
| +151% | +$7.8M | 0.05% | 314 |
|
|
2023
Q3 | $3.99M | Sell |
20,030
-2,084
| -9% | -$415K | 0.02% | 583 |
|
|
2023
Q2 | $4.31M | Sell |
22,114
-5,925
| -21% | -$1.16M | 0.02% | 511 |
|
|
2023
Q1 | $6.3M | Sell |
28,039
-1,830
| -6% | -$411K | 0.03% | 401 |
|
|
2022
Q4 | $4.96M | Hold |
29,869
| – | – | 0.02% | 486 |
|
|
2022
Q3 | $3.46M | Buy |
29,869
+2,156
| +8% | +$250K | 0.02% | 600 |
|
|
2022
Q2 | $2.58M | Hold |
27,713
| – | – | 0.01% | 695 |
|
|
2022
Q1 | $3.82M | Hold |
27,713
| – | – | 0.01% | 627 |
|
|
2021
Q4 | $4.35M | Hold |
27,713
| – | – | 0.02% | 609 |
|
|
2021
Q3 | $4.85M | Sell |
27,713
-2,759
| -9% | -$483K | 0.02% | 545 |
|
|
2021
Q2 | $5.39M | Hold |
30,472
| – | – | 0.02% | 521 |
|
|
2021
Q1 | $4.34M | Sell |
30,472
-2,524
| -8% | -$359K | 0.02% | 596 |
|
|
2020
Q4 | $4.04M | Buy |
32,996
+6,491
| +24% | +$795K | 0.02% | 578 |
|
|
2020
Q3 | $2.4M | Hold |
26,505
| – | – | 0.01% | 670 |
|
|
2020
Q2 | $2.6M | Sell |
26,505
-1,907
| -7% | -$187K | 0.01% | 638 |
|
|
2020
Q1 | $2.01M | Buy |
28,412
+2,657
| +10% | +$188K | 0.01% | 677 |
|
|
2019
Q4 | $1.89M | Sell |
25,755
-4,245
| -14% | -$311K | 0.01% | 838 |
|
|
2019
Q3 | $1.7M | Sell |
30,000
-9,896
| -25% | -$562K | 0.01% | 873 |
|
|
2019
Q2 | $2.56M | Sell |
39,896
-2,175
| -5% | -$140K | 0.01% | 713 |
|
|
2019
Q1 | $2.29M | Sell |
42,071
-272
| -0.6% | -$14.8K | 0.01% | 767 |
|
|
2018
Q4 | $1.85M | Buy |
42,343
+3,469
| +9% | +$152K | 0.01% | 793 |
|
|
2018
Q3 | $2.66M | Sell |
38,874
-644
| -2% | -$44.1K | 0.01% | 733 |
|
|
2018
Q2 | $2.5M | Buy |
39,518
+1,982
| +5% | +$125K | 0.01% | 748 |
|
|
2018
Q1 | $1.48M | Sell |
37,536
-3,942
| -10% | -$155K | 0.01% | 901 |
|
|
2017
Q4 | $1.1M | Sell |
41,478
-4,516
| -10% | -$120K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $1.04M | Sell |
45,994
-2,907
| -6% | -$65.9K | 0.01% | 1108 |
|
|
2017
Q2 | $1.23M | Hold |
48,901
| – | – | 0.01% | 1053 |
|
|
2017
Q1 | $1.11M | Buy |
48,901
+7,380
| +18% | +$168K | 0.01% | 1101 |
|
|
2016
Q4 | $1.01M | Hold |
41,521
| – | – | 0.01% | 1106 |
|
|
2016
Q3 | $1.19M | Sell |
41,521
-1,595
| -4% | -$45.6K | 0.01% | 974 |
|
|
2016
Q2 | $1.07M | Hold |
43,116
| – | – | 0.01% | 981 |
|
|
2016
Q1 | $846K | Buy |
43,116
+1,016
| +2% | +$19.9K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $728K | Buy |
+42,100
| New | +$728K | ﹤0.01% | 1094 |
|
|
2015
Q3 | – | Sell |
-41,000
| Closed | -$1.37M | – | 904 |
|
|
2015
Q2 | $1.37M | Hold |
41,000
| – | – | 0.01% | 878 |
|
|
2015
Q1 | $989K | Hold |
41,000
| – | – | 0.01% | 1033 |
|
|
2014
Q4 | $1.09M | Buy |
+41,000
| New | +$1.09M | 0.01% | 962 |
|