Telemark Asset Management’s Axon Enterprise AXON Stock Holding History

Telemark Asset Management’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.8M	Hold	30,000	–	–	2.25%	14
2025 Q1	$15.8M	Hold	30,000	–	–	2.06%	18
2024 Q4	$17.8M	Hold	30,000	–	–	1.78%	18
2024 Q3	$12M	Sell	30,000 -20,000	-40%	-$7.99M	1.21%	31
2024 Q2	$14.7M	Hold	50,000	–	–	1.28%	30
2024 Q1	$15.6M	Hold	50,000	–	–	1.62%	24
2023 Q4	$12.9M	Buy	50,000 +30,000	+150%	+$7.75M	1.92%	20
2023 Q3	$3.98M	Hold	20,000	–	–	0.6%	41
2023 Q2	$3.9M	Sell	20,000 -5,000	-20%	-$976K	0.53%	42
2023 Q1	$5.62M	Sell	25,000 -75,000	-75%	-$16.9M	0.83%	33
2022 Q4	$16.6M	Hold	100,000	–	–	2.52%	16
2022 Q3	$11.6M	Buy	100,000 +30,000	+43%	+$3.47M	1.82%	26
2022 Q2	$6.52M	Sell	70,000 -80,000	-53%	-$7.45M	1.1%	32
2022 Q1	$20.7M	Sell	150,000 -30,000	-17%	-$4.13M	1.83%	25
2021 Q4	$28.3M	Buy	180,000 +10,000	+6%	+$1.57M	2.02%	20
2021 Q3	$29.8M	Hold	170,000	–	–	2.15%	11
2021 Q2	$30.1M	Sell	170,000 -45,000	-21%	-$7.96M	2.4%	10
2021 Q1	$30.6M	Buy	215,000 +15,000	+8%	+$2.14M	2.59%	10
2020 Q4	$24.5M	Buy	200,000 +50,000	+33%	+$6.13M	2.54%	10
2020 Q3	$13.6M	Hold	150,000	–	–	1.64%	22
2020 Q2	$14.7M	Buy	+150,000	New	+$14.7M	2.33%	10
2019 Q3	–	Sell	-200,000	Closed	-$12.8M	–	40
2019 Q2	$12.8M	Buy	+200,000	New	+$12.8M	1.47%	27
2018 Q4	–	Sell	-200,000	Closed	-$13.7M	–	27
2018 Q3	$13.7M	Sell	200,000 -200,000	-50%	-$13.7M	1.71%	25
2018 Q2	$25.3M	Sell	400,000 -100,000	-20%	-$6.32M	3.18%	7
2018 Q1	$19.7M	Buy	500,000 +50,000	+11%	+$1.97M	2.87%	9
2017 Q4	$11.9M	Hold	450,000	–	–	2.34%	18
2017 Q3	$10.2M	Sell	450,000 -50,000	-10%	-$1.13M	2.1%	19
2017 Q2	$12.6M	Buy	+500,000	New	+$12.6M	2.72%	10
2014 Q3	–	Sell	-340,000	Closed	-$4.52M	–	40
2014 Q2	$4.52M	Sell	340,000 -210,000	-38%	-$2.79M	1.24%	36
2014 Q1	$10.1M	Hold	550,000	–	–	2.54%	17
2013 Q4	$8.73M	Buy	550,000 +250,000	+83%	+$3.97M	2.16%	16
2013 Q3	$4.46M	Buy	+300,000	New	+$4.46M	1.33%	32