Treasurer of the State of North Carolina’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 | $28.8M | Buy |
34,843
+1,641
| +5% | +$1.36M | 0.09% | 199 |
|
|
2025
Q1 | $17.5M | Buy |
33,202
+211
| +0.6% | +$111K | 0.07% | 254 |
|
|
2024
Q4 | $19.6M | Buy |
32,991
+714
| +2% | +$424K | 0.08% | 234 |
|
|
2024
Q3 | $12.9M | Buy |
32,277
+160
| +0.5% | +$63.9K | 0.05% | 345 |
|
|
2024
Q2 | $9.45M | Sell |
32,117
-202
| -0.6% | -$59.4K | 0.04% | 397 |
|
|
2024
Q1 | $10.1M | Buy |
32,319
+200
| +0.6% | +$62.6K | 0.04% | 379 |
|
|
2023
Q4 | $8.3M | Sell |
32,119
-970
| -3% | -$251K | 0.04% | 414 |
|
|
2023
Q3 | $6.58M | Buy |
33,089
+1,770
| +6% | +$352K | 0.04% | 454 |
|
|
2023
Q2 | $6.11M | Buy |
31,319
+885
| +3% | +$173K | 0.03% | 481 |
|
|
2023
Q1 | $6.84M | Buy |
30,434
+140
| +0.5% | +$31.5K | 0.04% | 441 |
|
|
2022
Q4 | $5.03M | Buy |
30,294
+1,350
| +5% | +$224K | 0.03% | 509 |
|
|
2022
Q3 | $3.35M | Buy |
28,944
+370
| +1% | +$42.8K | 0.02% | 608 |
|
|
2022
Q2 | $2.66M | Buy |
28,574
+3,812
| +15% | +$355K | 0.02% | 706 |
|
|
2022
Q1 | $3.41M | Buy |
24,762
+353
| +1% | +$48.6K | 0.02% | 610 |
|
|
2021
Q4 | $3.83M | Buy |
24,409
+90
| +0.4% | +$14.1K | 0.02% | 607 |
|
|
2021
Q3 | $4.26M | Buy |
24,319
+1,139
| +5% | +$199K | 0.02% | 555 |
|
|
2021
Q2 | $4.1M | Sell |
23,180
-720
| -3% | -$127K | 0.02% | 568 |
|
|
2021
Q1 | $3.4M | Buy |
23,900
+900
| +4% | +$128K | 0.02% | 610 |
|
|
2020
Q4 | $2.82M | Buy |
23,000
+50
| +0.2% | +$6.13K | 0.02% | 648 |
|
|
2020
Q3 | $2.08M | Buy |
22,950
+220
| +1% | +$20K | 0.02% | 682 |
|
|
2020
Q2 | $2.23M | Buy |
+22,730
| New | +$2.23M | 0.02% | 640 |
|