UBS AM’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 | $593M | Buy |
716,069
+160,379
| +29% | +$133M | 0.12% | 160 |
|
|
2025
Q1 | $292M | Buy |
555,690
+24,132
| +5% | +$12.7M | 0.07% | 274 |
|
|
2024
Q4 | $316M | Sell |
531,558
-29,705
| -5% | -$17.7M | 0.07% | 248 |
|
|
2024
Q3 | $224M | Buy |
561,263
+9,090
| +2% | +$3.63M | 0.06% | 316 |
|
|
2024
Q2 | $162M | Buy |
552,173
+124,309
| +29% | +$36.6M | 0.05% | 353 |
|
|
2024
Q1 | $134M | Buy |
427,864
+8,190
| +2% | +$2.56M | 0.05% | 373 |
|
|
2023
Q4 | $108M | Buy |
419,674
+88,228
| +27% | +$22.8M | 0.04% | 418 |
|
|
2023
Q3 | $66M | Buy |
331,446
+178,341
| +116% | +$35.5M | 0.03% | 507 |
|
|
2023
Q2 | $34.4M | Hold |
153,105
| – | – | 0.02% | 650 |
|
|
2023
Q1 | $34.4M | Buy |
153,105
+58,089
| +61% | +$13.1M | 0.02% | 650 |
|
|
2022
Q4 | $15.8M | Buy |
95,016
+6,222
| +7% | +$1.03M | 0.01% | 808 |
|
|
2022
Q3 | $10.3M | Sell |
88,794
-10,107
| -10% | -$1.17M | 0.01% | 942 |
|
|
2022
Q2 | $9.21M | Buy |
98,901
+3,874
| +4% | +$361K | ﹤0.01% | 982 |
|
|
2022
Q1 | $13.1M | Buy |
95,027
+7,806
| +9% | +$1.08M | 0.01% | 966 |
|
|
2021
Q4 | $13.7M | Buy |
87,221
+2,053
| +2% | +$322K | 0.01% | 1008 |
|
|
2021
Q3 | $14.9M | Sell |
85,168
-16,248
| -16% | -$2.84M | 0.01% | 945 |
|
|
2021
Q2 | $17.9M | Sell |
101,416
-7,487
| -7% | -$1.32M | 0.01% | 913 |
|
|
2021
Q1 | $15.5M | Sell |
108,903
-1,737
| -2% | -$247K | 0.01% | 935 |
|
|
2020
Q4 | $13.6M | Buy |
110,640
+31,168
| +39% | +$3.82M | 0.01% | 952 |
|
|
2020
Q3 | $7.21M | Buy |
79,472
+1,800
| +2% | +$163K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $7.62M | Buy |
77,672
+9,358
| +14% | +$918K | ﹤0.01% | 992 |
|
|
2020
Q1 | $4.83M | Buy |
68,314
+2,466
| +4% | +$175K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $4.83M | Buy |
65,848
+7,407
| +13% | +$543K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $3.32M | Buy |
58,441
+9,665
| +20% | +$549K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $3.13M | Buy |
48,776
+7,267
| +18% | +$467K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $2.26M | Buy |
41,509
+520
| +1% | +$28.3K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1.79M | Buy |
40,989
+3,316
| +9% | +$145K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $2.58M | Buy |
37,673
+3,069
| +9% | +$210K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $2.19M | Buy |
34,604
+1,427
| +4% | +$90.2K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $1.3M | Buy |
33,177
+5,600
| +20% | +$220K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $731K | Buy |
27,577
+12,579
| +84% | +$333K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $340K | Hold |
14,998
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $377K | Buy |
14,998
+1,300
| +9% | +$32.7K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $312K | Buy |
13,698
+4,100
| +43% | +$93.4K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $233K | Sell |
9,598
-17,600
| -65% | -$427K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $778K | Hold |
27,198
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q2 | $677K | Hold |
27,198
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $534K | Sell |
27,198
-1,600
| -6% | -$31.4K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $498K | Hold |
28,798
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q3 | $634K | Hold |
28,798
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q2 | $959K | Buy |
28,798
+3,200
| +13% | +$107K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $617K | Buy |
25,598
+1,200
| +5% | +$28.9K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $646K | Buy |
24,398
+1,900
| +8% | +$50.3K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $347K | Buy |
22,498
+800
| +4% | +$12.3K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $289K | Hold |
21,698
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $397K | Buy |
21,698
+100
| +0.5% | +$1.83K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $343K | Buy |
21,598
+1,600
| +8% | +$25.4K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $298K | Buy |
19,998
+8,400
| +72% | +$125K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $99K | Buy |
+11,598
| New | +$99K | ﹤0.01% | 2403 |
|