State Street’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 | $2.63B | Buy |
3,175,791
+87,439
| +3% | +$72.4M | 0.1% | 181 |
|
|
2025
Q1 | $1.62B | Buy |
3,088,352
+21,075
| +0.7% | +$11.1M | 0.07% | 264 |
|
|
2024
Q4 | $1.82B | Buy |
3,067,277
+29,836
| +1% | +$17.7M | 0.07% | 242 |
|
|
2024
Q3 | $1.21B | Sell |
3,037,441
-4,706
| -0.2% | -$1.88M | 0.05% | 331 |
|
|
2024
Q2 | $895M | Buy |
3,042,147
+96,682
| +3% | +$28.4M | 0.04% | 378 |
|
|
2024
Q1 | $922M | Sell |
2,945,465
-14,641
| -0.5% | -$4.58M | 0.04% | 373 |
|
|
2023
Q4 | $765M | Buy |
2,960,106
+97,982
| +3% | +$25.3M | 0.04% | 409 |
|
|
2023
Q3 | $570M | Sell |
2,862,124
-53,090
| -2% | -$10.6M | 0.03% | 450 |
|
|
2023
Q2 | $569M | Buy |
2,915,214
+538,119
| +23% | +$105M | 0.03% | 471 |
|
|
2023
Q1 | $534M | Buy |
2,377,095
+266,465
| +13% | +$59.9M | 0.03% | 479 |
|
|
2022
Q4 | $350M | Sell |
2,110,630
-61,869
| -3% | -$10.3M | 0.02% | 577 |
|
|
2022
Q3 | $251M | Sell |
2,172,499
-69,978
| -3% | -$8.1M | 0.02% | 655 |
|
|
2022
Q2 | $209M | Buy |
2,242,477
+21,785
| +1% | +$2.03M | 0.01% | 723 |
|
|
2022
Q1 | $306M | Buy |
2,220,692
+261,508
| +13% | +$36M | 0.02% | 674 |
|
|
2021
Q4 | $308M | Buy |
1,959,184
+71,122
| +4% | +$11.2M | 0.01% | 669 |
|
|
2021
Q3 | $330M | Sell |
1,888,062
-43,044
| -2% | -$7.53M | 0.02% | 637 |
|
|
2021
Q2 | $341M | Buy |
1,931,106
+166,560
| +9% | +$29.4M | 0.02% | 643 |
|
|
2021
Q1 | $251M | Sell |
1,764,546
-65,373
| -4% | -$9.31M | 0.01% | 712 |
|
|
2020
Q4 | $224M | Sell |
1,829,919
-47,077
| -3% | -$5.77M | 0.01% | 708 |
|
|
2020
Q3 | $170M | Sell |
1,876,996
-180,113
| -9% | -$16.3M | 0.01% | 738 |
|
|
2020
Q2 | $202M | Sell |
2,057,109
-789,313
| -28% | -$77.5M | 0.01% | 661 |
|
|
2020
Q1 | $201M | Sell |
2,846,422
-888
| -0% | -$62.8K | 0.02% | 604 |
|
|
2019
Q4 | $209M | Sell |
2,847,310
-108,929
| -4% | -$7.98M | 0.01% | 696 |
|
|
2019
Q3 | $168M | Buy |
2,956,239
+211,552
| +8% | +$12M | 0.01% | 738 |
|
|
2019
Q2 | $176M | Buy |
2,744,687
+33,624
| +1% | +$2.16M | 0.01% | 735 |
|
|
2019
Q1 | $148M | Buy |
2,711,063
+128,453
| +5% | +$6.99M | 0.01% | 786 |
|
|
2018
Q4 | $113M | Buy |
2,582,610
+134,794
| +6% | +$5.9M | 0.01% | 836 |
|
|
2018
Q3 | $168M | Buy |
2,447,816
+285,068
| +13% | +$19.5M | 0.01% | 773 |
|
|
2018
Q2 | $137M | Sell |
2,162,748
-133,193
| -6% | -$8.41M | 0.01% | 849 |
|
|
2018
Q1 | $90.3M | Sell |
2,295,941
-102,104
| -4% | -$4.01M | 0.01% | 1069 |
|
|
2017
Q4 | $63.5M | Buy |
2,398,045
+137,220
| +6% | +$3.64M | 0.01% | 1280 |
|
|
2017
Q3 | $51.3M | Sell |
2,260,825
-41,602
| -2% | -$943K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $57.9M | Buy |
2,302,427
+318,852
| +16% | +$8.02M | 0.01% | 1274 |
|
|
2017
Q1 | $45.2M | Sell |
1,983,575
-58,205
| -3% | -$1.33M | ﹤0.01% | 1383 |
|
|
2016
Q4 | $49.5M | Buy |
2,041,780
+581,371
| +40% | +$14.1M | ﹤0.01% | 1272 |
|
|
2016
Q3 | $41.8M | Buy |
1,460,409
+148,549
| +11% | +$4.25M | ﹤0.01% | 1314 |
|
|
2016
Q2 | $32.6M | Sell |
1,311,860
-65,522
| -5% | -$1.63M | ﹤0.01% | 1404 |
|
|
2016
Q1 | $27M | Sell |
1,377,382
-45,126
| -3% | -$886K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $24.6M | Buy |
1,422,508
+251,067
| +21% | +$4.34M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $25.8M | Buy |
1,171,441
+23,144
| +2% | +$510K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $38.3M | Sell |
1,148,297
-28,628
| -2% | -$954K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $28.4M | Buy |
1,176,925
+95,145
| +9% | +$2.29M | ﹤0.01% | 1595 |
|
|
2014
Q4 | $28.6M | Sell |
1,081,780
-8,962
| -0.8% | -$237K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $16.8M | Sell |
1,090,742
-26,205
| -2% | -$405K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $14.9M | Buy |
1,116,947
+2,454
| +0.2% | +$32.6K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $20.4M | Buy |
1,114,493
+74,857
| +7% | +$1.37M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $16.5M | Sell |
1,039,636
-114,751
| -10% | -$1.82M | ﹤0.01% | 1883 |
|
|
2013
Q3 | $17.2M | Sell |
1,154,387
-102,156
| -8% | -$1.52M | ﹤0.01% | 1798 |
|
|
2013
Q2 | $10.7M | Buy |
+1,256,543
| New | +$10.7M | ﹤0.01% | 2008 |
|