ZCI
Zevenbergen Capital Investments’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Sell |
391,441
-23,823
| -6% | -$19.7M | 6.32% | 2 |
|
|
2025
Q1 | $218M | Sell |
415,264
-7,975
| -2% | -$4.19M | 5.33% | 7 |
|
|
2024
Q4 | $252M | Sell |
423,239
-61,819
| -13% | -$36.7M | 5.13% | 5 |
|
|
2024
Q3 | $194M | Sell |
485,058
-10,288
| -2% | -$4.11M | 4.07% | 8 |
|
|
2024
Q2 | $146M | Sell |
495,346
-716
| -0.1% | -$211K | 3.12% | 11 |
|
|
2024
Q1 | $155M | Sell |
496,062
-21,715
| -4% | -$6.79M | 3.3% | 10 |
|
|
2023
Q4 | $134M | Buy |
517,777
+4,511
| +0.9% | +$1.17M | 3.08% | 10 |
|
|
2023
Q3 | $102M | Sell |
513,266
-5,200
| -1% | -$1.03M | 2.61% | 13 |
|
|
2023
Q2 | $101M | Sell |
518,466
-20,024
| -4% | -$3.91M | 2.41% | 14 |
|
|
2023
Q1 | $121M | Sell |
538,490
-13,104
| -2% | -$2.95M | 3.25% | 7 |
|
|
2022
Q4 | $91.5M | Sell |
551,594
-47,185
| -8% | -$7.83M | 3.08% | 8 |
|
|
2022
Q3 | $69.3M | Buy |
598,779
+74,931
| +14% | +$8.67M | 1.96% | 18 |
|
|
2022
Q2 | $48.8M | Buy |
523,848
+177,933
| +51% | +$16.6M | 2.23% | 17 |
|
|
2022
Q1 | $47.6M | Buy |
345,915
+120,325
| +53% | +$16.6M | 1.28% | 27 |
|
|
2021
Q4 | $35.4M | Buy |
225,590
+150,735
| +201% | +$23.7M | 0.74% | 33 |
|
|
2021
Q3 | $13.1M | Buy |
74,855
+5,430
| +8% | +$950K | 0.25% | 42 |
|
|
2021
Q2 | $12.3M | Sell |
69,425
-21,650
| -24% | -$3.83M | 0.22% | 46 |
|
|
2021
Q1 | $13M | Buy |
91,075
+125
| +0.1% | +$17.8K | 0.25% | 44 |
|
|
2020
Q4 | $11.1M | Sell |
90,950
-15,775
| -15% | -$1.93M | 0.2% | 43 |
|
|
2020
Q3 | $9.68M | Sell |
106,725
-6,645
| -6% | -$603K | 0.19% | 42 |
|
|
2020
Q2 | $11.1M | Buy |
113,370
+58,565
| +107% | +$5.75M | 0.27% | 37 |
|
|
2020
Q1 | $3.88M | Buy |
54,805
+3,655
| +7% | +$259K | 0.15% | 39 |
|
|
2019
Q4 | $3.75M | Sell |
51,150
-11,810
| -19% | -$865K | 0.14% | 41 |
|
|
2019
Q3 | $3.58M | Sell |
62,960
-10,290
| -14% | -$584K | 0.14% | 39 |
|
|
2019
Q2 | $4.7M | Sell |
73,250
-1,140
| -2% | -$73.2K | 0.15% | 39 |
|
|
2019
Q1 | $4.05M | Sell |
74,390
-91,600
| -55% | -$4.98M | 0.14% | 39 |
|
|
2018
Q4 | $7.26M | Sell |
165,990
-21,480
| -11% | -$940K | 0.32% | 35 |
|
|
2018
Q3 | $12.8M | Buy |
187,470
+22,540
| +14% | +$1.54M | 0.41% | 38 |
|
|
2018
Q2 | $10.4M | Buy |
+164,930
| New | +$10.4M | 0.35% | 40 |
|