STRS Ohio’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 | $52.3M | Sell |
63,228
-22,836
| -27% | -$18.9M | 0.2% | 100 |
|
|
2025
Q1 | $45.3M | Buy |
86,064
+1,564
| +2% | +$823K | 0.19% | 109 |
|
|
2024
Q4 | $50.2M | Sell |
84,500
-27,488
| -25% | -$16.3M | 0.2% | 98 |
|
|
2024
Q3 | $44.8M | Sell |
111,988
-732
| -0.6% | -$293K | 0.17% | 137 |
|
|
2024
Q2 | $33.2M | Buy |
112,720
+68,720
| +156% | +$20.2M | 0.13% | 173 |
|
|
2024
Q1 | $13.8M | Sell |
44,000
-5,000
| -10% | -$1.56M | 0.05% | 319 |
|
|
2023
Q4 | $12.7M | Buy |
49,000
+9,488
| +24% | +$2.45M | 0.05% | 337 |
|
|
2023
Q3 | $7.86M | Sell |
39,512
-276
| -0.7% | -$54.9K | 0.04% | 396 |
|
|
2023
Q2 | $7.76M | Buy |
39,788
+35,723
| +879% | +$6.97M | 0.03% | 418 |
|
|
2023
Q1 | $914K | Sell |
4,065
-752
| -16% | -$169K | ﹤0.01% | 976 |
|
|
2022
Q4 | $799K | Buy |
+4,817
| New | +$799K | ﹤0.01% | 1040 |
|
|
2021
Q4 | – | Sell |
-5,957
| Closed | -$1.04M | – | 2197 |
|
|
2021
Q3 | $1.04M | Buy |
+5,957
| New | +$1.04M | ﹤0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-8,194
| Closed | -$1.17M | – | 2238 |
|
|
2021
Q1 | $1.17M | Sell |
8,194
-569
| -6% | -$81K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $1.07M | Sell |
8,763
-2,335
| -21% | -$286K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $1.01M | Buy |
11,098
+3,313
| +43% | +$300K | ﹤0.01% | 923 |
|
|
2020
Q2 | $763K | Sell |
7,785
-1,015
| -12% | -$99.5K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $622K | Buy |
8,800
+1,200
| +16% | +$84.8K | ﹤0.01% | 975 |
|
|
2019
Q4 | $556K | Buy |
7,600
+500
| +7% | +$36.6K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $403K | Sell |
7,100
-1,000
| -12% | -$56.8K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $520K | Buy |
8,100
+3,800
| +88% | +$244K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $233K | Hold |
4,300
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q4 | $188K | Sell |
4,300
-2,400
| -36% | -$105K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $458K | Buy |
6,700
+1,300
| +24% | +$88.9K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $341K | Buy |
+5,400
| New | +$341K | ﹤0.01% | 1564 |
|
|
2015
Q4 | – | Sell |
-40,600
| Closed | -$894K | – | 1918 |
|
|
2015
Q3 | $894K | Buy |
+40,600
| New | +$894K | ﹤0.01% | 885 |
|
|
2015
Q2 | – | Sell |
-43,400
| Closed | -$1.05M | – | 1867 |
|
|
2015
Q1 | $1.05M | Buy |
43,400
+6,200
| +17% | +$149K | ﹤0.01% | 769 |
|
|
2014
Q4 | $985K | Hold |
37,200
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $574K | Sell |
37,200
-24,700
| -40% | -$381K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $823K | Buy |
61,900
+12,100
| +24% | +$161K | ﹤0.01% | 904 |
|
|
2014
Q1 | $911K | Sell |
49,800
-7,500
| -13% | -$137K | ﹤0.01% | 788 |
|
|
2013
Q4 | $910K | Buy |
57,300
+1,400
| +3% | +$22.2K | ﹤0.01% | 811 |
|
|
2013
Q3 | $833K | Sell |
55,900
-40,700
| -42% | -$606K | ﹤0.01% | 964 |
|
|
2013
Q2 | $823K | Buy |
+96,600
| New | +$823K | ﹤0.01% | 1003 |
|