T. Rowe Price Associates’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 | $245M | Buy |
295,393
+36,922
| +14% | +$30.6M | 0.03% | 392 |
|
|
2025
Q1 | $136M | Sell |
258,471
-21,016
| -8% | -$11.1M | 0.02% | 504 |
|
|
2024
Q4 | $166M | Sell |
279,487
-7,456
| -3% | -$4.43M | 0.02% | 467 |
|
|
2024
Q3 | $115M | Buy |
286,943
+14,955
| +5% | +$5.98M | 0.01% | 537 |
|
|
2024
Q2 | $80M | Buy |
271,988
+5,439
| +2% | +$1.6M | 0.01% | 594 |
|
|
2024
Q1 | $83.4M | Sell |
266,549
-969
| -0.4% | -$303K | 0.01% | 589 |
|
|
2023
Q4 | $69.1M | Buy |
267,518
+36,948
| +16% | +$9.54M | 0.01% | 613 |
|
|
2023
Q3 | $45.9M | Buy |
230,570
+11,621
| +5% | +$2.31M | 0.01% | 706 |
|
|
2023
Q2 | $42.7M | Buy |
218,949
+82,430
| +60% | +$16.1M | 0.01% | 745 |
|
|
2023
Q1 | $30.7M | Buy |
136,519
+100,964
| +284% | +$22.7M | ﹤0.01% | 814 |
|
|
2022
Q4 | $5.9M | Buy |
35,555
+98
| +0.3% | +$16.3K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $4.11M | Buy |
35,457
+1,386
| +4% | +$160K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $3.17M | Sell |
34,071
-131
| -0.4% | -$12.2K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $4.71M | Buy |
34,202
+2,081
| +6% | +$287K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $5.04M | Sell |
32,121
-1,728
| -5% | -$271K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $5.92M | Buy |
33,849
+107
| +0.3% | +$18.7K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $5.97M | Sell |
33,742
-1,864
| -5% | -$330K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $5.07M | Sell |
35,606
-3,116
| -8% | -$444K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $4.75M | Sell |
38,722
-780
| -2% | -$95.6K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $3.58M | Buy |
39,502
+838
| +2% | +$76K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $3.79M | Sell |
38,664
-7,507
| -16% | -$737K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $3.27M | Sell |
46,171
-56,651
| -55% | -$4.01M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $7.54M | Sell |
102,822
-26,887
| -21% | -$1.97M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $7.37M | Sell |
129,709
-3,524
| -3% | -$200K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $8.56M | Sell |
133,233
-15,184
| -10% | -$975K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $8.08M | Buy |
148,417
+399
| +0.3% | +$21.7K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $6.48M | Sell |
148,018
-10,293
| -7% | -$450K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $10.8M | Buy |
158,311
+3,693
| +2% | +$253K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $9.77M | Sell |
154,618
-6,834
| -4% | -$432K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $6.35M | Buy |
161,452
+102
| +0.1% | +$4.01K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $4.28M | Buy |
161,350
+6,890
| +4% | +$183K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $3.5M | Buy |
154,460
+7,000
| +5% | +$159K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $3.71M | Buy |
147,460
+32,426
| +28% | +$815K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $2.62M | Hold |
115,034
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q4 | $2.79M | Buy |
115,034
+75,521
| +191% | +$1.83M | ﹤0.01% | 1499 |
|
|
2016
Q3 | $1.13M | Hold |
39,513
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q2 | $983K | Sell |
39,513
-554,937
| -93% | -$13.8M | ﹤0.01% | 1713 |
|
|
2016
Q1 | $11.7M | Buy |
594,450
+14,116
| +2% | +$277K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $10M | Sell |
580,334
-64,150
| -10% | -$1.11M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $14.2M | Buy |
644,484
+240,339
| +59% | +$5.29M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $13.5M | Buy |
404,145
+373,985
| +1,240% | +$12.5M | ﹤0.01% | 1263 |
|
|
2015
Q1 | $727K | Hold |
30,160
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $799K | Hold |
30,160
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q3 | $466K | Hold |
30,160
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q2 | $401K | Sell |
30,160
-8,000
| -21% | -$106K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $698K | Buy |
38,160
+4,300
| +13% | +$78.7K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $538K | Sell |
33,860
-9,900
| -23% | -$157K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $652K | Hold |
43,760
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q2 | $373K | Buy |
+43,760
| New | +$373K | ﹤0.01% | 1982 |
|