TIA
AXON

Traphagen Investment Advisors’s Axon Enterprise AXON Stock Holding History

Traphagen Investment Advisors’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
2023
Q4 		– Sell
-1,507
Closed -$300K – 175
2023
Q3 		$300K Hold
1,507
– – 0.04% 120
2023
Q2 		$294K Sell
1,507
-20
-1% -$4.14K 0.04% 123
2023
Q1 		$343K Hold
1,527
– – 0.05% 109
2022
Q4 		$253K Sell
1,527
-59,252
-97% -$9.37M 0.04% 129
2022
Q3 		$4.02M Sell
60,779
-55,172
-48% -$6.25M 0.74% 22
2022
Q2 		$7.93M Sell
115,951
-63,921
-36% -$6.76M 1.44% 17
2022
Q1 		$14.5M Buy
179,872
+169,114
+1,572% +$23.2M 2.34% 10
2021
Q4 		$976K Buy
10,758
+9,243
+610% +$1.55M 0.16% 48
2021
Q3 		$265K Hold
1,515
– – 0.05% 115
2021
Q2 		$268K Sell
1,515
-10,814
-88% -$1.59M 0.05% 119
2021
Q1 		$477K Buy
12,329
+1,001
+9% +$156K 0.09% 78
2020
Q4 		$343K Buy
11,328
+1
+0% +$115 0.06% 92
2020
Q3 		$273K Buy
+11,327
New +$985K 0.06% 93

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Traphagen Investment Advisors's AXON Position: Q4 2023 in Review

Traphagen Investment Advisors sold out of Axon Enterprise (AXON) in Q4 2023, closing a stake of 1,507 shares — an estimated $300K sold.

Traphagen Investment Advisors first reported a position in AXON in Q3 2020 and held it in 13 quarters. The position peaked at $14.5M in Q1 2022. 687 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Traphagen Investment Advisors reported no remaining Axon Enterprise position as of Q4 2023 after selling out during the quarter.
  • Traphagen Investment Advisors sold 1,507 Axon Enterprise shares in Q4 2023, an estimated $300K.
  • Traphagen Investment Advisors first reported a position in Axon Enterprise in Q3 2020 and held it in 13 quarters.
  • Traphagen Investment Advisors's Axon Enterprise position peaked at $14.5M in Q1 2022.
  • 687 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.