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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.49M	Hold	20,000	–	–	0.79%	42
2025 Q4	$11.4M	Sell	20,000 -10,000	-33%	-$6.21M	1.13%	33
2025 Q3	$21.5M	Hold	30,000	–	–	2.04%	20
2025 Q2	$24.8M	Hold	30,000	–	–	2.64%	15
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%	-$6.89M	1.21%	31
2024 Q2	$14.7M	Hold	50,000	–	–	1.33%	31
2024 Q1	$15.6M	Hold	50,000	–	–	1.62%	24
2023 Q4	$12.9M	Buy	50,000 +30,000	+150%	+$6.76M	1.92%	20
2023 Q3	$3.98M	Hold	20,000	–	–	0.6%	41
2023 Q2	$3.9M	Sell	20,000 -5,000	-20%	-$1.04M	0.53%	42
2023 Q1	$5.62M	Sell	25,000 -75,000	-75%	-$14.9M	0.83%	33
2022 Q4	$16.6M	Hold	100,000	–	–	2.52%	16
2022 Q3	$11.6M	Buy	100,000 +30,000	+43%	+$3.4M	1.82%	26
2022 Q2	$6.52M	Sell	70,000 -80,000	-53%	-$8.46M	1.1%	32
2022 Q1	$20.7M	Sell	150,000 -30,000	-17%	-$4.11M	1.83%	25
2021 Q4	$28.3M	Buy	180,000 +10,000	+6%	+$1.68M	2.02%	20
2021 Q3	$29.8M	Hold	170,000	–	–	2.15%	11
2021 Q2	$30.1M	Sell	170,000 -45,000	-21%	-$6.63M	2.4%	10
2021 Q1	$30.6M	Buy	215,000 +15,000	+8%	+$2.34M	2.59%	10
2020 Q4	$24.5M	Buy	200,000 +50,000	+33%	+$5.74M	2.54%	10
2020 Q3	$13.6M	Hold	150,000	–	–	1.64%	22
2020 Q2	$14.7M	Buy	+150,000	New	+$12.1M	2.33%	10
2019 Q3	–	Sell	-200,000	Closed	-$12.8M	–	40
2019 Q2	$12.8M	Buy	+200,000	New	+$13M	1.47%	27
2018 Q4	–	Sell	-200,000	Closed	-$13.7M	–	27
2018 Q3	$13.7M	Sell	200,000 -200,000	-50%	-$13.5M	1.71%	25
2018 Q2	$25.3M	Sell	400,000 -100,000	-20%	-$5.41M	3.18%	7
2018 Q1	$19.7M	Buy	500,000 +50,000	+11%	+$1.56M	2.87%	9
2017 Q4	$11.9M	Hold	450,000	–	–	2.34%	18
2017 Q3	$10.2M	Sell	450,000 -50,000	-10%	-$1.17M	2.1%	19
2017 Q2	$12.6M	Buy	+500,000	New	+$12.2M	2.72%	10
2014 Q3	–	Sell	-340,000	Closed	-$4.52M	–	40
2014 Q2	$4.52M	Sell	340,000 -210,000	-38%	-$3.12M	1.24%	36
2014 Q1	$10.1M	Hold	550,000	–	–	2.54%	17
2013 Q4	$8.73M	Buy	550,000 +250,000	+83%	+$4.07M	2.16%	16
2013 Q3	$4.46M	Buy	+300,000	New	+$3.22M	1.33%	32