US Bancorp’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 | $6.16M | Buy |
14,496
+166
| +1% | +$86.3K | 0.01% | 524 |
|
|
2025
Q4 | $8.14M | Sell |
14,330
-221
| -2% | -$137K | 0.01% | 480 |
|
|
2025
Q3 | $10.4M | Sell |
14,551
-178
| -1% | -$135K | 0.01% | 426 |
|
|
2025
Q2 | $12.2M | Buy |
14,729
+2,770
| +23% | +$1.88M | 0.02% | 394 |
|
|
2025
Q1 | $6.29M | Sell |
11,959
-510
| -4% | -$298K | 0.01% | 524 |
|
|
2024
Q4 | $7.41M | Sell |
12,469
-323
| -3% | -$176K | 0.01% | 484 |
|
|
2024
Q3 | $5.11M | Buy |
12,792
+284
| +2% | +$97.9K | 0.01% | 578 |
|
|
2024
Q2 | $3.68M | Buy |
12,508
+40
| +0.3% | +$11.9K | 0.01% | 652 |
|
|
2024
Q1 | $3.9M | Sell |
12,468
-1,608
| -11% | -$447K | 0.01% | 642 |
|
|
2023
Q4 | $3.64M | Buy |
14,076
+567
| +4% | +$128K | 0.01% | 648 |
|
|
2023
Q3 | $2.69M | Sell |
13,509
-49,629
| -79% | -$9.76M | ﹤0.01% | 706 |
|
|
2023
Q2 | $12.3M | Sell |
63,138
-30,674
| -33% | -$6.35M | 0.02% | 361 |
|
|
2023
Q1 | $21.1M | Sell |
93,812
-88
| -0.1% | -$17.5K | 0.04% | 283 |
|
|
2022
Q4 | $15.6M | Buy |
93,900
+28,848
| +44% | +$4.56M | 0.03% | 327 |
|
|
2022
Q3 | $7.53M | Sell |
65,052
-704
| -1% | -$79.8K | 0.02% | 420 |
|
|
2022
Q2 | $6.13M | Buy |
65,756
+1,171
| +2% | +$124K | 0.01% | 489 |
|
|
2022
Q1 | $8.9M | Buy |
64,585
+922
| +1% | +$126K | 0.01% | 438 |
|
|
2021
Q4 | $9.99M | Buy |
63,663
+1,981
| +3% | +$333K | 0.02% | 423 |
|
|
2021
Q3 | $10.8M | Buy |
61,682
+1,176
| +2% | +$214K | 0.02% | 385 |
|
|
2021
Q2 | $10.7M | Buy |
60,506
+2,593
| +4% | +$382K | 0.02% | 390 |
|
|
2021
Q1 | $8.25M | Sell |
57,913
-6,993
| -11% | -$1.09M | 0.02% | 440 |
|
|
2020
Q4 | $7.95M | Buy |
64,906
+659
| +1% | +$75.6K | 0.02% | 432 |
|
|
2020
Q3 | $5.83M | Buy |
64,247
+4,906
| +8% | +$427K | 0.01% | 459 |
|
|
2020
Q2 | $5.82M | Buy |
59,341
+222
| +0.4% | +$17.9K | 0.02% | 453 |
|
|
2020
Q1 | $4.18M | Sell |
59,119
-1,155
| -2% | -$86.5K | 0.01% | 472 |
|
|
2019
Q4 | $4.42M | Sell |
60,274
-350
| -0.6% | -$22.1K | 0.01% | 542 |
|
|
2019
Q3 | $3.44M | Buy |
60,624
+22
| +0% | +$1.39K | 0.01% | 604 |
|
|
2019
Q2 | $3.89M | Buy |
60,602
+11,445
| +23% | +$746K | 0.01% | 575 |
|
|
2019
Q1 | $2.67M | Buy |
49,157
+41,200
| +518% | +$2.11M | 0.01% | 670 |
|
|
2018
Q4 | $348K | Sell |
7,957
-350
| -4% | -$18.2K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $568K | Buy |
8,307
+1,065
| +15% | +$71.8K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $458K | Hold |
7,242
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q1 | $285K | Hold |
7,242
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $192K | Hold |
7,242
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q3 | $164K | Buy |
+7,242
| New | +$170K | ﹤0.01% | 1963 |
|
|
2017
Q2 | – | Sell |
-7,242
| Closed | -$165K | – | 3534 |
|
|
2017
Q1 | $165K | Buy |
7,242
+100
| +1% | +$2.46K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $173K | Hold |
7,142
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q3 | $204K | Hold |
7,142
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $178K | Hold |
7,142
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q1 | $140K | Hold |
7,142
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q4 | $123K | Sell |
7,142
-858
| -11% | -$17.2K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $176K | Sell |
8,000
-432
| -5% | -$11.4K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $281K | Hold |
8,432
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q1 | $203K | Sell |
8,432
-425
| -5% | -$10.8K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $235K | Buy |
8,857
+425
| +5% | +$8.38K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $130K | Buy |
8,432
+432
| +5% | +$6.12K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $106K | Sell |
8,000
-199
| -2% | -$2.96K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $150K | Buy |
8,199
+1,199
| +17% | +$21.4K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $111K | Sell |
7,000
-500
| -7% | -$8.13K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $112K | Hold |
7,500
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q2 | $64K | Buy |
+7,500
| New | +$65.6K | ﹤0.01% | 2219 |
|
Other funds holding AXON
VCM
VPM
