Wellington Management Group’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
354,978
+39,481
| +13% | +$32.7M | 0.05% | 274 |
|
|
2025
Q1 | $166M | Sell |
315,497
-82,708
| -21% | -$43.5M | 0.03% | 394 |
|
|
2024
Q4 | $237M | Sell |
398,205
-694,808
| -64% | -$413M | 0.04% | 331 |
|
|
2024
Q3 | $437M | Sell |
1,093,013
-125,072
| -10% | -$50M | 0.08% | 227 |
|
|
2024
Q2 | $358M | Sell |
1,218,085
-301,485
| -20% | -$88.7M | 0.06% | 258 |
|
|
2024
Q1 | $475M | Sell |
1,519,570
-277,453
| -15% | -$86.8M | 0.08% | 229 |
|
|
2023
Q4 | $464M | Sell |
1,797,023
-158,999
| -8% | -$41.1M | 0.09% | 224 |
|
|
2023
Q3 | $389M | Buy |
1,956,022
+62,324
| +3% | +$12.4M | 0.08% | 245 |
|
|
2023
Q2 | $369M | Buy |
1,893,698
+463,334
| +32% | +$90.4M | 0.07% | 265 |
|
|
2023
Q1 | $322M | Sell |
1,430,364
-558,661
| -28% | -$126M | 0.06% | 281 |
|
|
2022
Q4 | $330M | Sell |
1,989,025
-66,912
| -3% | -$11.1M | 0.07% | 279 |
|
|
2022
Q3 | $238M | Buy |
2,055,937
+339,320
| +20% | +$39.3M | 0.05% | 331 |
|
|
2022
Q2 | $160M | Buy |
1,716,617
+334,023
| +24% | +$31.1M | 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% | +$91.7M | 0.04% | 402 |
|
|
2021
Q3 | $158M | Buy |
+901,960
| New | +$158M | 0.03% | 502 |
|
|
2021
Q2 | – | Sell |
-369,185
| Closed | -$52.6M | – | 2132 |
|
|
2021
Q1 | $52.6M | Sell |
369,185
-1,003,696
| -73% | -$143M | 0.01% | 778 |
|
|
2020
Q4 | $168M | Sell |
1,372,881
-716,228
| -34% | -$87.8M | 0.03% | 455 |
|
|
2020
Q3 | $189M | Sell |
2,089,109
-278,225
| -12% | -$25.2M | 0.04% | 378 |
|
|
2020
Q2 | $232M | Sell |
2,367,334
-1,088,576
| -31% | -$107M | 0.05% | 316 |
|
|
2020
Q1 | $245M | Sell |
3,455,910
-1,477,617
| -30% | -$105M | 0.06% | 258 |
|
|
2019
Q4 | $362M | Buy |
4,933,527
+839,669
| +21% | +$61.5M | 0.08% | 260 |
|
|
2019
Q3 | $232M | Buy |
4,093,858
+3,485,451
| +573% | +$198M | 0.05% | 337 |
|
|
2019
Q2 | $39.1M | Sell |
608,407
-109,520
| -15% | -$7.03M | 0.01% | 831 |
|
|
2019
Q1 | $39.1M | Sell |
717,927
-71,885
| -9% | -$3.91M | 0.01% | 825 |
|
|
2018
Q4 | $34.6M | Buy |
789,812
+564,261
| +250% | +$24.7M | 0.01% | 832 |
|
|
2018
Q3 | $15.4M | Sell |
225,551
-64,020
| -22% | -$4.38M | ﹤0.01% | 1160 |
|
|
2018
Q2 | $18.3M | Buy |
+289,571
| New | +$18.3M | ﹤0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-156,769
| Closed | -$3.57M | – | 2159 |
|
|
2017
Q1 | $3.57M | Sell |
156,769
-186,933
| -54% | -$4.26M | ﹤0.01% | 1561 |
|
|
2016
Q4 | $8.33M | Buy |
343,702
+10,917
| +3% | +$265K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $9.52M | Buy |
332,785
+111,227
| +50% | +$3.18M | ﹤0.01% | 1192 |
|
|
2016
Q2 | $5.51M | Buy |
221,558
+2,366
| +1% | +$58.9K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $4.3M | Sell |
219,192
-46,011
| -17% | -$903K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $4.59M | Buy |
265,203
+132,528
| +100% | +$2.29M | ﹤0.01% | 1383 |
|
|
2015
Q3 | $2.92M | Sell |
132,675
-32,448
| -20% | -$715K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $5.5M | Sell |
165,123
-2,516
| -2% | -$83.8K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $4.04M | Buy |
167,639
+66,262
| +65% | +$1.6M | ﹤0.01% | 1510 |
|
|
2014
Q4 | $2.69M | Buy |
101,377
+20,017
| +25% | +$530K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $1.26M | Sell |
81,360
-198,404
| -71% | -$3.06M | ﹤0.01% | 1777 |
|
|
2014
Q2 | $3.72M | Sell |
279,764
-45,956
| -14% | -$611K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $5.96M | Buy |
325,720
+30,456
| +10% | +$557K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $4.69M | Sell |
295,264
-7,800
| -3% | -$124K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $4.52M | Sell |
303,064
-2,600
| -0.9% | -$38.8K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $2.6M | Buy |
+305,664
| New | +$2.6M | ﹤0.01% | 1585 |
|