Stephens Investment Management Group’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 | $85.8M | Sell |
103,662
-65,831
| -39% | -$54.5M | 1.13% | 25 |
|
|
2025
Q1 | $89.1M | Sell |
169,493
-18,623
| -10% | -$9.79M | 1.29% | 24 |
|
|
2024
Q4 | $112M | Sell |
188,116
-203,648
| -52% | -$121M | 1.5% | 6 |
|
|
2024
Q3 | $157M | Sell |
391,764
-56,608
| -13% | -$22.6M | 2.14% | 1 |
|
|
2024
Q2 | $132M | Sell |
448,372
-3,898
| -0.9% | -$1.15M | 1.85% | 3 |
|
|
2024
Q1 | $142M | Sell |
452,270
-63,334
| -12% | -$19.8M | 1.88% | 4 |
|
|
2023
Q4 | $133M | Sell |
515,604
-13,196
| -2% | -$3.41M | 1.95% | 1 |
|
|
2023
Q3 | $105M | Sell |
528,800
-42,950
| -8% | -$8.55M | 1.73% | 5 |
|
|
2023
Q2 | $112M | Buy |
571,750
+12,578
| +2% | +$2.45M | 1.74% | 6 |
|
|
2023
Q1 | $126M | Sell |
559,172
-35,771
| -6% | -$8.04M | 2.1% | 1 |
|
|
2022
Q4 | $98.5M | Sell |
594,943
-2,978
| -0.5% | -$493K | 1.79% | 5 |
|
|
2022
Q3 | $69.2M | Buy |
597,921
+19,019
| +3% | +$2.2M | 1.31% | 12 |
|
|
2022
Q2 | $53.9M | Buy |
578,902
+32,170
| +6% | +$3M | 1% | 31 |
|
|
2022
Q1 | $75.3M | Buy |
546,732
+7,498
| +1% | +$1.03M | 1.1% | 21 |
|
|
2021
Q4 | $84.7M | Buy |
539,234
+9,004
| +2% | +$1.41M | 1.09% | 22 |
|
|
2021
Q3 | $92.8M | Sell |
530,230
-1,851
| -0.3% | -$324K | 1.26% | 13 |
|
|
2021
Q2 | $94.1M | Buy |
532,081
+68,946
| +15% | +$12.2M | 1.29% | 11 |
|
|
2021
Q1 | $66M | Sell |
463,135
-219,605
| -32% | -$31.3M | 0.96% | 36 |
|
|
2020
Q4 | $83.7M | Sell |
682,740
-82,966
| -11% | -$10.2M | 1.24% | 15 |
|
|
2020
Q3 | $69.5M | Buy |
765,706
+110,299
| +17% | +$10M | 1.23% | 15 |
|
|
2020
Q2 | $64.3M | Sell |
655,407
-63,101
| -9% | -$6.19M | 1.17% | 23 |
|
|
2020
Q1 | $50.8M | Sell |
718,508
-47,371
| -6% | -$3.35M | 1.23% | 18 |
|
|
2019
Q4 | $56.1M | Sell |
765,879
-2,651
| -0.3% | -$194K | 1.05% | 33 |
|
|
2019
Q3 | $43.6M | Buy |
768,530
+33,256
| +5% | +$1.89M | 0.87% | 50 |
|
|
2019
Q2 | $47.2M | Buy |
735,274
+4,502
| +0.6% | +$289K | 0.89% | 40 |
|
|
2019
Q1 | $39.8M | Sell |
730,772
-4,619
| -0.6% | -$251K | 0.81% | 50 |
|
|
2018
Q4 | $32.2M | Buy |
735,391
+43,380
| +6% | +$1.9M | 0.76% | 55 |
|
|
2018
Q3 | $47.4M | Sell |
692,011
-25,885
| -4% | -$1.77M | 0.87% | 43 |
|
|
2018
Q2 | $46M | Sell |
717,896
-170,640
| -19% | -$10.9M | 0.92% | 37 |
|
|
2018
Q1 | $34.9M | Sell |
888,536
-74,621
| -8% | -$2.93M | 0.76% | 56 |
|
|
2017
Q4 | $25.5M | Buy |
963,157
+23,528
| +3% | +$624K | 0.58% | 78 |
|
|
2017
Q3 | $21.3M | Buy |
939,629
+176,169
| +23% | +$3.99M | 0.49% | 87 |
|
|
2017
Q2 | $19.2M | Sell |
763,460
-166,922
| -18% | -$4.2M | 0.46% | 87 |
|
|
2017
Q1 | $21.2M | Buy |
930,382
+143,477
| +18% | +$3.27M | 0.52% | 85 |
|
|
2016
Q4 | $19.1M | Sell |
786,905
-160,100
| -17% | -$3.88M | 0.53% | 89 |
|
|
2016
Q3 | $27.1M | Sell |
947,005
-128,185
| -12% | -$3.67M | 0.81% | 47 |
|
|
2016
Q2 | $26.8M | Buy |
1,075,190
+1,620
| +0.2% | +$40.3K | 0.88% | 40 |
|
|
2016
Q1 | $21.1M | Buy |
1,073,570
+89,890
| +9% | +$1.76M | 0.74% | 59 |
|
|
2015
Q4 | $17M | Buy |
983,680
+119,390
| +14% | +$2.06M | 0.6% | 67 |
|
|
2015
Q3 | $19M | Buy |
864,290
+119,276
| +16% | +$2.63M | 0.67% | 61 |
|
|
2015
Q2 | $24.8M | Sell |
745,014
-403,000
| -35% | -$13.4M | 0.73% | 56 |
|
|
2015
Q1 | $27.7M | Buy |
1,148,014
+62,619
| +6% | +$1.51M | 0.83% | 47 |
|
|
2014
Q4 | $28.7M | Sell |
1,085,395
-282,845
| -21% | -$7.49M | 0.86% | 41 |
|
|
2014
Q3 | $21.1M | Buy |
+1,368,240
| New | +$21.1M | 0.64% | 61 |
|