Teza 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 | $340K | Sell |
411
-121
| -23% | -$100K | 0.25% | 158 |
|
2025
Q1 | $280K | Buy |
+532
| New | +$280K | 0.13% | 276 |
|
2022
Q4 | – | Sell |
-2,922
| Closed | -$338K | – | 580 |
|
2022
Q3 | $338K | Sell |
2,922
-2,904
| -50% | -$336K | 0.07% | 392 |
|
2022
Q2 | $543K | Buy |
5,826
+3,842
| +194% | +$358K | 0.21% | 175 |
|
2022
Q1 | $273K | Sell |
1,984
-323
| -14% | -$44.4K | 0.1% | 308 |
|
2021
Q4 | $362K | Buy |
+2,307
| New | +$362K | 0.1% | 285 |
|
2019
Q4 | – | Sell |
-5,376
| Closed | -$305K | – | 555 |
|
2019
Q3 | $305K | Buy |
+5,376
| New | +$305K | 0.08% | 376 |
|
2018
Q4 | – | Sell |
-7,646
| Closed | -$523K | – | 329 |
|
2018
Q3 | $523K | Sell |
7,646
-4,969
| -39% | -$340K | 0.12% | 252 |
|
2018
Q2 | $797K | Sell |
12,615
-510
| -4% | -$32.2K | 0.12% | 308 |
|
2018
Q1 | $516K | Buy |
+13,125
| New | +$516K | 0.12% | 303 |
|
2017
Q2 | – | Sell |
-13,945
| Closed | -$318K | – | 35 |
|
2017
Q1 | $318K | Buy |
+13,945
| New | +$318K | 0.09% | 335 |
|