Winton Group’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 | – | Sell |
-1,047
| Closed | -$551K | – | 826 |
|
|
2025
Q1 | $551K | Sell |
1,047
-268
| -20% | -$141K | 0.03% | 498 |
|
|
2024
Q4 | $782K | Buy |
+1,315
| New | +$782K | 0.05% | 394 |
|
|
2023
Q3 | – | Sell |
-1,576
| Closed | -$308K | – | 769 |
|
|
2023
Q2 | $308K | Sell |
1,576
-13,101
| -89% | -$2.56M | 0.03% | 512 |
|
|
2023
Q1 | $3.3M | Buy |
14,677
+2,192
| +18% | +$493K | 0.2% | 99 |
|
|
2022
Q4 | $2.07M | Buy |
+12,485
| New | +$2.07M | 0.14% | 193 |
|
|
2021
Q4 | – | Sell |
-2,827
| Closed | -$495K | – | 1033 |
|
|
2021
Q3 | $495K | Sell |
2,827
-379
| -12% | -$66.4K | 0.03% | 866 |
|
|
2021
Q2 | $567K | Sell |
3,206
-2,666
| -45% | -$471K | 0.03% | 845 |
|
|
2021
Q1 | $836K | Buy |
5,872
+548
| +10% | +$78K | 0.05% | 567 |
|
|
2020
Q4 | $652K | Sell |
5,324
-3,890
| -42% | -$476K | 0.05% | 649 |
|
|
2020
Q3 | $836K | Buy |
+9,214
| New | +$836K | 0.03% | 888 |
|
|
2019
Q2 | – | Sell |
-5,403
| Closed | -$294K | – | 1126 |
|
|
2019
Q1 | $294K | Sell |
5,403
-5,389
| -50% | -$293K | 0.01% | 807 |
|
|
2018
Q4 | $472K | Buy |
10,792
+1,331
| +14% | +$58.2K | 0.01% | 506 |
|
|
2018
Q3 | $647K | Sell |
9,461
-175,259
| -95% | -$12M | 0.01% | 529 |
|
|
2018
Q2 | $11.7M | Buy |
184,720
+20,506
| +12% | +$1.3M | 0.3% | 92 |
|
|
2018
Q1 | $6.46M | Buy |
+164,214
| New | +$6.46M | 0.18% | 155 |
|