Allianz Asset Management Gmb H Axon Enterprise, Inc. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 71,640 shares of AXON stock, worth $56.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,640

Previous 4,200 1605.71%

Holding current value

$56.5 Million

Previous $2.5 Million 1409.58%

% of portfolio

0.05%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$496.65 - $710.01 $3.15 Million - $4.5 Million	6,344 Added 9.72%	71,640 $37.7 Million
Q4 2024 Feb 03, 2025	BUY	$399.22 - $689.78 $2.35 Million - $4.06 Million	5,893 Added 9.92%	65,296 $38.8 Million
Q3 2024 Nov 12, 2024	SELL	$286.16 - $399.6 $29,188 - $40,759	-102 Reduced 0.17%	59,403 $23.7 Million
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $63,530 - $75,357	-230 Reduced 0.39%	59,505 $17.5 Million
Q1 2024 May 13, 2024	BUY	$244.21 - $319.88 $63,983 - $83,808	262 Added 0.44%	59,735 $18.7 Million
Q4 2023 Feb 12, 2024	BUY	$192.06 - $259.08 $206,848 - $279,029	1,077 Added 1.84%	59,473 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $2.85 Million - $3.5 Million	-16,220 Reduced 21.74%	58,396 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $7.75 Million - $9.35 Million	41,077 Added 122.48%	74,616 $14.6 Million
Q1 2023 May 11, 2023	BUY	$165.74 - $224.85 $983,666 - $1.33 Million	5,935 Added 21.5%	33,539 $7.54 Million
Q4 2022 Feb 13, 2023	SELL	$115.97 - $192.14 $57,753 - $95,685	-498 Reduced 1.77%	27,604 $4.58 Million
Q3 2022 Nov 08, 2022	SELL	$91.26 - $133.23 $19.7 Million - $28.7 Million	-215,364 Reduced 88.46%	28,102 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$84.37 - $140.0 $11.4 Million - $19 Million	135,696 Added 125.91%	243,466 $22.7 Million
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $2.28 Million - $2.89 Million	-18,915 Reduced 14.93%	107,770 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$138.89 - $185.27 $14.9 Million - $19.9 Million	-107,447 Reduced 45.89%	126,685 $19.9 Million
Q3 2021 Nov 10, 2021	BUY	$172.38 - $193.49 $10.7 Million - $12 Million	61,962 Added 35.99%	234,132 $41 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $345,480 - $494,863	-2,799 Reduced 1.6%	172,170 $30.4 Million
Q1 2021 May 13, 2021	SELL	$116.85 - $203.51 $6.48 Million - $11.3 Million	-55,457 Reduced 24.07%	174,969 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $2.08 Million - $2.99 Million	22,703 Added 10.93%	230,426 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $1.66 Million - $2.1 Million	20,971 Added 11.23%	207,723 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $1.85 Million - $3.11 Million	30,111 Added 19.22%	186,752 $18.3 Million
Q1 2020 May 14, 2020	BUY	$52.61 - $88.9 $47,664 - $80,543	906 Added 0.58%	156,641 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$50.55 - $76.93 $550,085 - $837,152	-10,882 Reduced 6.53%	155,735 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$56.78 - $70.22 $5.71 Million - $7.06 Million	-100,563 Reduced 37.64%	166,617 $9.46 Million
Q2 2019 Aug 08, 2019	BUY	$54.38 - $73.3 $6.83 Million - $9.21 Million	125,607 Added 88.72%	267,180 $17.2 Million
Q1 2019 May 13, 2019	BUY	$43.29 - $60.22 $859,652 - $1.2 Million	19,858 Added 16.32%	141,573 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $7.86 Million - $13.2 Million	-197,890 Reduced 61.92%	121,715 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $74.89 $224,504 - $283,383	3,784 Added 1.2%	319,605 $21.9 Million
Q2 2018 Aug 13, 2018	BUY	$39.48 - $68.45 $6.12 Million - $10.6 Million	155,091 Added 96.49%	315,821 $20 Million
Q1 2018 May 14, 2018	BUY	$25.03 - $39.86 $108,004 - $171,995	4,315 Added 2.76%	160,730 $6.32 Million
Q4 2017 Feb 13, 2018	BUY	$21.12 - $27.0 $1.36 Million - $1.74 Million	64,270 Added 69.75%	156,415 $4.15 Million
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $1.98 Million - $2.37 Million	92,145	92,145 $2.09 Million

Others Institutions Holding AXON

# of Institutions

1,160

Shares Held

60.2M

Call Options Held

1.17M

Put Options Held

1.39M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $56B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

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Allianz Asset Management Gmb H Axon Enterprise, Inc. Transaction History