Hedge Fund - Driehaus Capital
Axon Enterprise Inc. (AXON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $192,538,275 | 1.54% | 232,551 | $680.44 |
| 2 | 2025 - Q1 (2025-03-31) | $112,985,631 | 1.09% | 214,822 | $585.29 |
| 3 | 2024 - Q4 (2024-12-31) | $119,479,121 | 0.98% | 201,035 | $543.94 |
| 4 | 2024 - Q3 (2024-09-30) | $167,154,278 | 1.43% | 418,304 | $344.75 |
| 5 | 2024 - Q2 (2024-06-30) | $127,835,216 | 1.23% | 434,459 | $298.42 |
| 6 | 2024 - Q1 (2024-03-31) | $138,233,513 | 1.37% | 441,810 | $277.92 |
| 7 | 2023 - Q4 (2023-12-31) | $88,704,580 | 1.06% | 343,377 | $225.35 |
| 8 | 2023 - Q3 (2023-09-30) | $61,503,829 | 0.79% | 309,080 | $196.69 |
| 9 | 2023 - Q2 (2023-06-30) | $67,848,687 | 0.85% | 347,728 | $207.16 |
| 10 | 2023 - Q1 (2023-03-31) | $82,212,580 | 1.15% | 365,633 | $198.81 |
| 11 | 2022 - Q4 (2022-12-31) | $51,745,602 | 0.77% | 311,852 | $158.08 |
| 12 | 2022 - Q3 (2022-09-30) | $23,452,000 | 0.35% | 202,611 | $113.33 |
| 13 | 2022 - Q2 (2022-06-30) | $9,409,000 | 0.15% | 100,988 | $105.73 |
| 14 | 2022 - Q1 (2022-03-31) | $13,516,000 | 0.16% | 98,131 | $137.15 |
| 15 | 2021 - Q4 (2021-12-31) | $25,831,000 | 0.26% | 164,526 | $167.89 |
| 16 | 2021 - Q3 (2021-09-30) | $36,275,000 | 0.43% | 207,264 | $181.67 |
| 17 | 2021 - Q2 (2021-06-30) | $16,980,000 | 0.22% | 96,038 | $147.22 |
| 18 | 2021 - Q1 (2021-03-31) | $7,325,000 | 0.1% | 51,433 | $155.88 |
| 19 | 2020 - Q4 (2020-12-31) | $6,393,000 | 0.1% | 52,176 | $114.71 |
| 20 | 2020 - Q3 (2020-09-30) | $4,460,000 | 0.09% | 49,178 | $86.99 |
| 21 | 2020 - Q2 (2020-06-30) | $6,889,000 | 0.16% | 70,206 | $80.85 |
| 22 | 2020 - Q1 (2020-03-31) | $7,756,000 | 0.25% | 109,597 | $74.86 |
| 23 | 2019 - Q4 (2019-12-31) | $2,320,000 | 0.06% | 31,664 | $63.28 |
| 24 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $63.10 |
| 25 | 2019 - Q2 (2019-06-30) | $5,046,000 | 0.15% | 78,588 | $65.22 |
| 26 | 2019 - Q1 (2019-03-31) | $1,695,000 | 0.06% | 31,159 | $51.24 |
| 27 | 2018 - Q4 (2018-12-31) | $1,356,000 | 0.05% | 30,998 | $51.88 |
| 28 | 2018 - Q3 (2018-09-30) | $2,103,000 | 0.06% | 30,730 | $67.46 |
| 29 | 2018 - Q2 (2018-06-30) | $15,235,000 | 0.51% | 241,136 | $54.10 |
| 30 | 2018 - Q1 (2018-03-31) | $9,140,000 | 0.32% | 232,519 | $31.18 |
| 31 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.41 |
| 32 | 2017 - Q2 (2017-06-30) | $1,131,000 | 0.04% | 44,999 | $24.46 |
The displayed share prices are average quarterly stock market prices.