Stevens Capital Management’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 | $357K | Sell |
431
-250
| -37% | -$207K | 0.1% | 158 |
|
|
2025
Q1 | $358K | Sell |
681
-149
| -18% | -$78.3K | 0.09% | 153 |
|
|
2024
Q4 | $493K | Sell |
830
-169
| -17% | -$100K | 0.2% | 147 |
|
|
2024
Q3 | $399K | Sell |
999
-217
| -18% | -$86.7K | 0.06% | 135 |
|
|
2024
Q2 | $358K | Sell |
1,216
-1,426
| -54% | -$420K | 0.12% | 155 |
|
|
2024
Q1 | $827K | Buy |
+2,642
| New | +$827K | 0.16% | 134 |
|
|
2023
Q3 | – | Sell |
-1,531
| Closed | -$299K | – | 239 |
|
|
2023
Q2 | $299K | Buy |
+1,531
| New | +$299K | 0.06% | 221 |
|
|
2017
Q4 | – | Sell |
-9,493
| Closed | -$215K | – | 814 |
|
|
2017
Q3 | $215K | Buy |
+9,493
| New | +$215K | 0.01% | 742 |
|
|
2017
Q1 | – | Sell |
-8,802
| Closed | -$213K | – | 862 |
|
|
2016
Q4 | $213K | Buy |
+8,802
| New | +$213K | 0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-25,065
| Closed | -$492K | – | 898 |
|
|
2016
Q1 | $492K | Buy |
+25,065
| New | +$492K | 0.02% | 562 |
|
|
2014
Q3 | – | Sell |
-16,959
| Closed | -$226K | – | 991 |
|
|
2014
Q2 | $226K | Buy |
+16,959
| New | +$226K | 0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-11,798
| Closed | -$187K | – | 1063 |
|
|
2013
Q4 | $187K | Buy |
+11,798
| New | +$187K | 0.01% | 922 |
|