Verition Fund Management’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 | $3.03M | Sell |
3,664
-29,779
| -89% | -$24.7M | 0.01% | 1166 |
|
|
2025
Q1 | $17.6M | Sell |
33,443
-6,087
| -15% | -$3.2M | 0.08% | 238 |
|
|
2024
Q4 | $23.5M | Buy |
39,530
+30,831
| +354% | +$18.3M | 0.09% | 165 |
|
|
2024
Q3 | $3.48M | Buy |
8,699
+5,147
| +145% | +$2.06M | 0.02% | 775 |
|
|
2024
Q2 | $1.05M | Sell |
3,552
-1,784
| -33% | -$525K | 0.01% | 1135 |
|
|
2024
Q1 | $1.67M | Buy |
5,336
+2,633
| +97% | +$824K | 0.01% | 929 |
|
|
2023
Q4 | $698K | Buy |
2,703
+730
| +37% | +$189K | 0.01% | 1021 |
|
|
2023
Q3 | $393K | Buy |
+1,973
| New | +$393K | ﹤0.01% | 1298 |
|
|
2023
Q2 | – | Sell |
-3,298
| Closed | -$742K | – | 1922 |
|
|
2023
Q1 | $742K | Sell |
3,298
-3,045
| -48% | -$685K | 0.01% | 972 |
|
|
2022
Q4 | $1.05M | Buy |
6,343
+4,609
| +266% | +$765K | 0.02% | 748 |
|
|
2022
Q3 | $201K | Sell |
1,734
-2,959
| -63% | -$343K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $437K | Buy |
4,693
+2,891
| +160% | +$269K | 0.01% | 1460 |
|
|
2022
Q1 | $248K | Sell |
1,802
-1,393
| -44% | -$192K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $502K | Buy |
+3,195
| New | +$502K | ﹤0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-6,168
| Closed | -$878K | – | 1736 |
|
|
2021
Q1 | $878K | Buy |
+6,168
| New | +$878K | 0.01% | 552 |
|
|
2020
Q4 | – | Sell |
-2,991
| Closed | -$271K | – | 982 |
|
|
2020
Q3 | $271K | Buy |
+2,991
| New | +$271K | 0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-4,919
| Closed | -$360K | – | 526 |
|
|
2019
Q4 | $360K | Sell |
4,919
-287
| -6% | -$21K | 0.01% | 669 |
|
|
2019
Q3 | $296K | Sell |
5,206
-8,016
| -61% | -$456K | 0.01% | 691 |
|
|
2019
Q2 | $849K | Buy |
+13,222
| New | +$849K | 0.02% | 419 |
|
|
2018
Q4 | – | Sell |
-8,281
| Closed | -$567K | – | 765 |
|
|
2018
Q3 | $567K | Buy |
+8,281
| New | +$567K | 0.02% | 733 |
|
|
2017
Q4 | – | Sell |
-12,957
| Closed | -$294K | – | 825 |
|
|
2017
Q3 | $294K | Sell |
12,957
-1,739
| -12% | -$39.5K | 0.02% | 821 |
|
|
2017
Q2 | $369K | Buy |
+14,696
| New | +$369K | 0.04% | 529 |
|
|
2015
Q3 | – | Sell |
-11,063
| Closed | -$369K | – | 495 |
|
|
2015
Q2 | $369K | Buy |
+11,063
| New | +$369K | 0.06% | 248 |
|
|
2014
Q4 | – | Sell |
-12,729
| Closed | -$197K | – | 349 |
|
|
2014
Q3 | $197K | Buy |
+12,729
| New | +$197K | 0.03% | 544 |
|