WMC
AXON

Westwood Management Corporation’s Axon Enterprise AXON Stock Holding History

Westwood Management Corporation’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
2023
Q4 		$1.32M Sell
5,100
-5,200
-50% -$1.17M 0.49% 20
2023
Q3 		$2.05M Sell
10,300
-5,000
-33% -$983K 0.29% 22
2023
Q2 		$2.98M Sell
15,300
-9,300
-38% -$1.93M 0.38% 22
2023
Q1 		$5.53M Sell
24,600
-1,000
-4% -$199K 0.7% 22
2022
Q4 		$4.25M Hold
25,600
– – 0.57% 22
2022
Q3 		$2.96M Hold
25,600
– – 0.39% 22
2022
Q2 		$2.38M Buy
25,600
+800
+3% +$84.6K 0.3% 25
2022
Q1 		$3.42M Sell
24,800
-3,400
-12% -$466K 0.32% 27
2021
Q4 		$4.43M Buy
28,200
+3,500
+14% +$588K 0.34% 26
2021
Q3 		$4.32M Buy
24,700
+19,700
+394% +$3.58M 0.35% 31
2021
Q2 		$884K Buy
+5,000
New +$736K 0.07% 45

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westwood Management Corporation's AXON Position: Q4 2023 in Review

Westwood Management Corporation reduced its Axon Enterprise (AXON) stake by 50% in Q4 2023, selling an estimated $1.17M and leaving 5,100 shares worth $1.32M. The position accounts for 0.49% of the portfolio, ranked #20.

Westwood Management Corporation first reported a position in AXON in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.53M in Q1 2023. 687 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Westwood Management Corporation held 5,100 shares of Axon Enterprise worth $1.32M as of Q4 2023.
  • Westwood Management Corporation sold 5,200 Axon Enterprise shares in Q4 2023, an estimated $1.17M.
  • Axon Enterprise made up 0.49% of Westwood Management Corporation's portfolio in Q4 2023, its #20 holding.
  • Westwood Management Corporation first reported a position in Axon Enterprise in Q2 2021 and has held it in 11 quarters since.
  • Westwood Management Corporation's Axon Enterprise position peaked at $5.53M in Q1 2023.
  • 687 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.