Hedge Fund - Zevenbergen Capital Investments
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) | $324,089,322 | 6.32% | 391,441 | $680.44 |
| 2 | 2025 - Q1 (2025-03-31) | $218,408,101 | 5.33% | 415,264 | $585.29 |
| 3 | 2024 - Q4 (2024-12-31) | $251,539,402 | 5.12% | 423,239 | $543.94 |
| 4 | 2024 - Q3 (2024-09-30) | $193,829,177 | 4.06% | 485,058 | $344.75 |
| 5 | 2024 - Q2 (2024-06-30) | $145,750,607 | 3.12% | 495,346 | $298.42 |
| 6 | 2024 - Q1 (2024-03-31) | $155,207,879 | 3.29% | 496,062 | $277.92 |
| 7 | 2023 - Q4 (2023-12-31) | $133,757,333 | 3.07% | 517,777 | $225.35 |
| 8 | 2023 - Q3 (2023-09-30) | $102,134,801 | 2.61% | 513,266 | $196.69 |
| 9 | 2023 - Q2 (2023-06-30) | $101,163,086 | 2.4% | 518,466 | $207.16 |
| 10 | 2023 - Q1 (2023-03-31) | $121,079,477 | 3.24% | 538,490 | $198.81 |
| 11 | 2022 - Q4 (2022-12-31) | $91,525,992 | 3.07% | 551,594 | $158.08 |
| 12 | 2022 - Q3 (2022-09-30) | $69,308,000 | 1.96% | 598,779 | $113.33 |
| 13 | 2022 - Q2 (2022-06-30) | $48,807,000 | 2.23% | 523,848 | $105.73 |
| 14 | 2022 - Q1 (2022-03-31) | $47,643,000 | 1.28% | 345,915 | $137.15 |
| 15 | 2021 - Q4 (2021-12-31) | $35,418,000 | 0.73% | 225,590 | $167.89 |
| 16 | 2021 - Q3 (2021-09-30) | $13,101,000 | 0.24% | 74,855 | $181.67 |
| 17 | 2021 - Q2 (2021-06-30) | $12,274,000 | 0.21% | 69,425 | $147.22 |
| 18 | 2021 - Q1 (2021-03-31) | $12,971,000 | 0.24% | 91,075 | $155.88 |
| 19 | 2020 - Q4 (2020-12-31) | $11,144,000 | 0.19% | 90,950 | $114.71 |
| 20 | 2020 - Q3 (2020-09-30) | $9,680,000 | 0.19% | 106,725 | $86.99 |
| 21 | 2020 - Q2 (2020-06-30) | $11,125,000 | 0.26% | 113,370 | $80.85 |
| 22 | 2020 - Q1 (2020-03-31) | $3,879,000 | 0.14% | 54,805 | $74.86 |
| 23 | 2019 - Q4 (2019-12-31) | $3,748,000 | 0.13% | 51,150 | $63.28 |
| 24 | 2019 - Q3 (2019-09-30) | $3,575,000 | 0.13% | 62,960 | $63.10 |
| 25 | 2019 - Q2 (2019-06-30) | $4,703,000 | 0.15% | 73,250 | $65.22 |
| 26 | 2019 - Q1 (2019-03-31) | $4,048,000 | 0.14% | 74,390 | $51.24 |
| 27 | 2018 - Q4 (2018-12-31) | $7,262,000 | 0.31% | 165,990 | $51.88 |
| 28 | 2018 - Q3 (2018-09-30) | $12,828,000 | 0.4% | 187,470 | $67.46 |
| 29 | 2018 - Q2 (2018-06-30) | $10,420,000 | 0.34% | 164,930 | $54.10 |
The displayed share prices are average quarterly stock market prices.