Wellington Management Group’s Axon Enterprise AXON Stock Holding History

Wellington Management Group’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03B	Buy	2,418,116 +878,378	+57%	+$456M	0.19%	121
2025 Q4	$874M	Buy	1,539,738 +1,179,038	+327%	+$732M	0.15%	152
2025 Q3	$259M	Buy	360,700 +5,722	+2%	+$4.34M	0.05%	327
2025 Q2	$294M	Buy	354,978 +39,481	+13%	+$26.9M	0.05%	274
2025 Q1	$166M	Sell	315,497 -82,708	-21%	-$48.4M	0.03%	394
2024 Q4	$237M	Sell	398,205 -694,808	-64%	-$378M	0.04%	331
2024 Q3	$437M	Sell	1,093,013 -125,072	-10%	-$43.1M	0.08%	227
2024 Q2	$358M	Sell	1,218,085 -301,485	-20%	-$90M	0.06%	258
2024 Q1	$475M	Sell	1,519,570 -277,453	-15%	-$77.1M	0.08%	229
2023 Q4	$464M	Sell	1,797,023 -158,999	-8%	-$35.8M	0.09%	224
2023 Q3	$389M	Buy	1,956,022 +62,324	+3%	+$12.3M	0.08%	245
2023 Q2	$369M	Buy	1,893,698 +463,334	+32%	+$96M	0.07%	265
2023 Q1	$322M	Sell	1,430,364 -558,661	-28%	-$111M	0.06%	281
2022 Q4	$330M	Sell	1,989,025 -66,912	-3%	-$10.6M	0.07%	279
2022 Q3	$238M	Buy	2,055,937 +339,320	+20%	+$38.5M	0.05%	331
2022 Q2	$160M	Buy	1,716,617 +334,023	+24%	+$35.3M	0.03%	428
2022 Q1	$190M	Sell	1,382,594 -103,425	-7%	-$14.2M	0.03%	428
2021 Q4	$233M	Buy	1,486,019 +584,059	+65%	+$98.1M	0.04%	402
2021 Q3	$158M	Buy	+901,960	New	+$164M	0.03%	502
2021 Q2	–	Sell	-369,185	Closed	-$52.6M	–	2132
2021 Q1	$52.6M	Sell	369,185 -1,003,696	-73%	-$156M	0.01%	778
2020 Q4	$168M	Sell	1,372,881 -716,228	-34%	-$82.2M	0.03%	455
2020 Q3	$189M	Sell	2,089,109 -278,225	-12%	-$24.2M	0.04%	378
2020 Q2	$232M	Sell	2,367,334 -1,088,576	-31%	-$88M	0.05%	316
2020 Q1	$245M	Sell	3,455,910 -1,477,617	-30%	-$111M	0.06%	258
2019 Q4	$362M	Buy	4,933,527 +839,669	+21%	+$53.1M	0.08%	260
2019 Q3	$232M	Buy	4,093,858 +3,485,451	+573%	+$220M	0.05%	337
2019 Q2	$39.1M	Sell	608,407 -109,520	-15%	-$7.14M	0.01%	831
2019 Q1	$39.1M	Sell	717,927 -71,885	-9%	-$3.68M	0.01%	825
2018 Q4	$34.6M	Buy	789,812 +564,261	+250%	+$29.3M	0.01%	832
2018 Q3	$15.4M	Sell	225,551 -64,020	-22%	-$4.32M	﹤0.01%	1160
2018 Q2	$18.3M	Buy	+289,571	New	+$15.7M	﹤0.01%	1110
2017 Q2	–	Sell	-156,769	Closed	-$3.57M	–	2202
2017 Q1	$3.57M	Sell	156,769 -186,933	-54%	-$4.59M	﹤0.01%	1564
2016 Q4	$8.33M	Buy	343,702 +10,917	+3%	+$269K	﹤0.01%	1249
2016 Q3	$9.52M	Buy	332,785 +111,227	+50%	+$3.09M	﹤0.01%	1193
2016 Q2	$5.51M	Buy	221,558 +2,366	+1%	+$48.9K	﹤0.01%	1308
2016 Q1	$4.3M	Sell	219,192 -46,011	-17%	-$790K	﹤0.01%	1400
2015 Q4	$4.58M	Buy	265,203 +132,528	+100%	+$2.65M	﹤0.01%	1387
2015 Q3	$2.92M	Sell	132,675 -32,448	-20%	-$857K	﹤0.01%	1511
2015 Q2	$5.5M	Sell	165,123 -2,516	-2%	-$78.6K	﹤0.01%	1376
2015 Q1	$4.04M	Buy	167,639 +66,262	+65%	+$1.69M	﹤0.01%	1513
2014 Q4	$2.69M	Buy	101,377 +20,017	+25%	+$395K	﹤0.01%	1612
2014 Q3	$1.26M	Sell	81,360 -198,404	-71%	-$2.81M	﹤0.01%	1777
2014 Q2	$3.72M	Sell	279,764 -45,956	-14%	-$683K	﹤0.01%	1536
2014 Q1	$5.96M	Buy	325,720 +30,456	+10%	+$545K	﹤0.01%	1401
2013 Q4	$4.69M	Sell	295,264 -7,800	-3%	-$127K	﹤0.01%	1478
2013 Q3	$4.52M	Sell	303,064 -2,600	-0.9%	-$27.9K	﹤0.01%	1463
2013 Q2	$2.6M	Buy	+305,664	New	+$2.67M	﹤0.01%	1585