Treasurer of the State of North Carolina’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Buy	32,372 +1,118	+4%	+$581K	0.04%	353
2025 Q4	$17.8M	Sell	31,254 -2,290	-7%	-$1.42M	0.06%	286
2025 Q3	$24.1M	Sell	33,544 -1,299	-4%	-$986K	0.07%	236
2025 Q2	$28.8M	Buy	34,843 +1,641	+5%	+$1.12M	0.09%	199
2025 Q1	$17.5M	Buy	33,202 +211	+0.6%	+$123K	0.07%	254
2024 Q4	$19.6M	Buy	32,991 +714	+2%	+$388K	0.08%	234
2024 Q3	$12.9M	Buy	32,277 +160	+0.5%	+$55.2K	0.05%	345
2024 Q2	$9.45M	Sell	32,117 -202	-0.6%	-$60.3K	0.04%	397
2024 Q1	$10.1M	Buy	32,319 +200	+0.6%	+$55.6K	0.04%	379
2023 Q4	$8.3M	Sell	32,119 -970	-3%	-$219K	0.04%	414
2023 Q3	$6.58M	Buy	33,089 +1,770	+6%	+$348K	0.04%	454
2023 Q2	$6.11M	Buy	31,319 +885	+3%	+$183K	0.03%	481
2023 Q1	$6.84M	Buy	30,434 +140	+0.5%	+$27.8K	0.04%	441
2022 Q4	$5.03M	Buy	30,294 +1,350	+5%	+$213K	0.03%	509
2022 Q3	$3.35M	Buy	28,944 +370	+1%	+$41.9K	0.02%	608
2022 Q2	$2.66M	Buy	28,574 +3,812	+15%	+$403K	0.02%	706
2022 Q1	$3.41M	Buy	24,762 +353	+1%	+$48.4K	0.02%	610
2021 Q4	$3.83M	Buy	24,409 +90	+0.4%	+$15.1K	0.02%	607
2021 Q3	$4.26M	Buy	24,319 +1,139	+5%	+$207K	0.02%	555
2021 Q2	$4.1M	Sell	23,180 -720	-3%	-$106K	0.02%	568
2021 Q1	$3.4M	Buy	23,900 +900	+4%	+$140K	0.02%	610
2020 Q4	$2.82M	Buy	23,000 +50	+0.2%	+$5.74K	0.02%	648
2020 Q3	$2.08M	Buy	22,950 +220	+1%	+$19.1K	0.02%	682
2020 Q2	$2.23M	Buy	+22,730	New	+$1.84M	0.02%	640