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AXON - Axon Enterprise, Inc. Stock Price, Fair Value and News
302.41
USD
+0.85
(+0.28%)
Market Closed
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AXON
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Funds-Owners-Holders
Which funds bought or sold AXON recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
DUNCKER STREETT & CO INC
ADDED
Premium
Premium
Premium
Premium
2,973
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
583
2024-04-23
REGIONS FINANCIAL CORP
NEW
Premium
Premium
Premium
Premium
666
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
4,100
2024-04-23
Gradient Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
35.00
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
93.00
2024-04-23
Sugarloaf Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
553
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
612
2024-04-23
BFSG, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
834
2024-04-23
Main Street Financial Solutions, LLC
NEW
Premium
Premium
Premium
Premium
5,010
2024-04-23
Total Clarity Wealth Management, Inc.
ADDED
Premium
Premium
Premium
Premium
1,174
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Sweet Financial Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
1,860
2024-04-23
Tyche Wealth Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,907
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
1,242
2024-04-23
CIGNA INVESTMENTS INC /NEW
NEW
Premium
Premium
Premium
Premium
738
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
REDUCED
Premium
Premium
Premium
Premium
3,536
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
15,276
2024-04-23
MOODY LYNN & LIEBERSON, LLC
REDUCED
Premium
Premium
Premium
Premium
11,935
2024-04-22
SHIKIAR ASSET MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
78,568
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
29,826
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
19,996
2024-04-22
IFM Investors Pty Ltd
REDUCED
Premium
Premium
Premium
Premium
14,615
Rows per page:
10
25
50
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1–25 of 782
Which funds are the top buyers of AXON?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
10,500,000
13,220,700,000
1.93%
PUTNAM INVESTMENTS LLC
9,685,000
12,207,900
0.02%
LORD, ABBETT & CO. LLC
8,590,000
10,870,000
0.04%
BlackRock Inc.
8,313,330
2,147,580,000
0.06%
VANGUARD GROUP INC
7,930,900
2,048,790,000
0.04%
BNP Paribas Asset Management Holding S.A.
3,400,000
4,283,000
0.01%
STATE STREET CORP
2,960,110
764,684,000
0.04%
SANDS CAPITAL MANAGEMENT, LLC
2,628,650
679,060,000
2.06%
Capital International Investors
2,483,990
641,690,000
0.14%
JANE STREET GROUP, LLC
2,002,000
2,526,990
-
Rows per page:
10
1–10 of 60
Which funds have put a big percent of portfolio in AXON?
Fund Name
$ Value
% Port.
BROADWOOD CAPITAL INC
196,347,000
16.73%
Strategy Capital LLC
69,156,500
7.52%
Ulland Investment Advisors, LLC
5,700,000
5.74%
Evolutionary Tree Capital Management, LLC
4,257,540
4.70%
Connacht Asset Management LP
761,336
4.51%
ASHFORD CAPITAL MANAGEMENT INC
30,668,900
4.11%
Defender Capital, LLC.
11,434,500
4.01%
Granahan Investment Management, LLC
101,779,000
3.36%
ZEVENBERGEN CAPITAL INVESTMENTS LLC
133,757,000
3.08%
Rows per page:
10
1–10 of 89
Trend of No. of funds that hold AXON
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ABSOLUTE INVESTMENT ADVISERS, LLC
13,220,700,000
Zurich Insurance Group Ltd/FI
51,835,700
PUTNAM INVESTMENTS LLC
12,207,900
JANE STREET GROUP, LLC
2,526,990
Main Street Financial Solutions, LLC
1,567,530
CIM, LLC
1,409,020
HighPoint Advisor Group LLC
1,367,000
FIRST HAWAIIAN BANK
997,462
Additions
Fund Name
% Increased
Spire Wealth Management
10,120
NewEdge Advisors, LLC
2,822
PITTENGER & ANDERSON INC
2,000
Robeco Institutional Asset Management B.V.
1,180
Psagot Value Holdings Ltd. / (Israel)
674
Vestcor Inc
629
GW&K Investment Management, LLC
575
MACQUARIE GROUP LTD
498
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-97.2
Squarepoint Ops LLC
-90.32
JENNISON ASSOCIATES LLC
-88.88
Twin Tree Management, LP
-87.85
Fieldpoint Private Securities, LLC
-82.46
TOBAM
-82.41
Point72 Asset Management, L.P.
-82.39
Public Sector Pension Investment Board
-79.43
Sold off
Fund Name
$ Sold
CAT ROCK CAPITAL MANAGEMENT LP
-29,848,500
ELEMENT CAPITAL MANAGEMENT LLC
-13,944,800
Ergoteles LLC
-8,116,800
NATIXIS
-5,133,940
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-2,047,210
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-2,047,210
Banque Cantonale Vaudoise
-1,705,000
Strategic Advocates LLC
-1,487,210