Two Sigma Advisers’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
10,200
-67,800
| -87% | -$56.1M | 0.02% | 565 |
|
|
2025
Q1 | $41M | Sell |
78,000
-142,600
| -65% | -$75M | 0.09% | 212 |
|
|
2024
Q4 | $131M | Buy |
220,600
+153,800
| +230% | +$91.4M | 0.3% | 64 |
|
|
2024
Q3 | $26.7M | Buy |
66,800
+39,500
| +145% | +$15.8M | 0.06% | 263 |
|
|
2024
Q2 | $8.03M | Buy |
27,300
+24,800
| +992% | +$7.3M | 0.02% | 604 |
|
|
2024
Q1 | $782K | Buy |
+2,500
| New | +$782K | ﹤0.01% | 1681 |
|
|
2020
Q4 | – | Sell |
-19,400
| Closed | -$1.76M | – | 2387 |
|
|
2020
Q3 | $1.76M | Buy |
19,400
+300
| +2% | +$27.2K | 0.01% | 1225 |
|
|
2020
Q2 | $1.87M | Sell |
19,100
-200
| -1% | -$19.6K | 0.01% | 1234 |
|
|
2020
Q1 | $1.37M | Buy |
19,300
+600
| +3% | +$42.5K | 0.01% | 1308 |
|
|
2019
Q4 | $1.37M | Buy |
+18,700
| New | +$1.37M | ﹤0.01% | 1412 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$604K | – | 2310 |
|
|
2019
Q1 | $604K | Buy |
11,100
+1,300
| +13% | +$70.7K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $429K | Buy |
+9,800
| New | +$429K | ﹤0.01% | 1832 |
|
|
2018
Q3 | – | Sell |
-14,072
| Closed | -$889K | – | 2230 |
|
|
2018
Q2 | $889K | Sell |
14,072
-9,500
| -40% | -$600K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $927K | Buy |
+23,572
| New | +$927K | ﹤0.01% | 1571 |
|
|
2017
Q1 | – | Sell |
-9,272
| Closed | -$225K | – | 2338 |
|
|
2016
Q4 | $225K | Sell |
9,272
-36,900
| -80% | -$895K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.32M | Buy |
+46,172
| New | +$1.32M | 0.01% | 1214 |
|
|
2013
Q4 | – | Sell |
-52,272
| Closed | -$778K | – | 1781 |
|
|
2013
Q3 | $778K | Buy |
+52,272
| New | +$778K | 0.01% | 832 |
|