William Blair Investment Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-716,967
| Closed | -$211M | – | 417 |
|
|
2024
Q2 | $211M | Sell |
716,967
-265,858
| -27% | -$78.2M | 0.55% | 46 |
|
|
2024
Q1 | $308M | Sell |
982,825
-29,271
| -3% | -$9.16M | 0.79% | 23 |
|
|
2023
Q4 | $261M | Sell |
1,012,096
-354,171
| -26% | -$91.5M | 0.76% | 27 |
|
|
2023
Q3 | $272M | Buy |
1,366,267
+2,378
| +0.2% | +$473K | 0.9% | 17 |
|
|
2023
Q2 | $266M | Sell |
1,363,889
-43,156
| -3% | -$8.42M | 0.85% | 20 |
|
|
2023
Q1 | $316M | Sell |
1,407,045
-297,644
| -17% | -$66.9M | 1.1% | 12 |
|
|
2022
Q4 | $283M | Sell |
1,704,689
-359,845
| -17% | -$59.7M | 1.08% | 12 |
|
|
2022
Q3 | $239M | Sell |
2,064,534
-66,369
| -3% | -$7.68M | 0.94% | 20 |
|
|
2022
Q2 | $199M | Buy |
2,130,903
+386,861
| +22% | +$36M | 0.74% | 35 |
|
|
2022
Q1 | $240M | Sell |
1,744,042
-75,614
| -4% | -$10.4M | 0.72% | 36 |
|
|
2021
Q4 | $286M | Sell |
1,819,656
-59,524
| -3% | -$9.35M | 0.77% | 32 |
|
|
2021
Q3 | $329M | Sell |
1,879,180
-47,221
| -2% | -$8.26M | 0.93% | 19 |
|
|
2021
Q2 | $341M | Buy |
1,926,401
+129,038
| +7% | +$22.8M | 1.07% | 17 |
|
|
2021
Q1 | $256M | Sell |
1,797,363
-11,140
| -0.6% | -$1.59M | 0.83% | 33 |
|
|
2020
Q4 | $222M | Buy |
1,808,503
+73,683
| +4% | +$9.03M | 0.74% | 41 |
|
|
2020
Q3 | $157M | Buy |
+1,734,820
| New | +$157M | 0.61% | 63 |
|