A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 174,943 shares of AXON stock, worth $114 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
174,943
Previous 152,056 15.05%
Holding current value
$114 Million
Previous $44.7 Million 56.25%
% of portfolio
0.28%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$286.16 - $399.6 $6.55 Million - $9.15 Million
22,887 Added 15.05%
174,943 $69.9 Million
Q2 2024

Aug 09, 2024

BUY
$276.22 - $327.64 $8.68 Million - $10.3 Million
31,413 Added 26.04%
152,056 $44.7 Million
Q1 2024

May 13, 2024

BUY
$244.21 - $319.88 $8.34 Million - $10.9 Million
34,162 Added 39.5%
120,643 $37.7 Million
Q4 2023

Feb 13, 2024

SELL
$192.06 - $259.08 $823,937 - $1.11 Million
-4,290 Reduced 4.73%
86,481 $22.3 Million
Q3 2023

Nov 13, 2023

BUY
$175.73 - $216.06 $1.29 Million - $1.58 Million
7,326 Added 8.78%
90,771 $18.1 Million
Q2 2023

Aug 14, 2023

BUY
$188.71 - $227.53 $1.68 Million - $2.02 Million
8,887 Added 11.92%
83,445 $16.3 Million
Q1 2023

May 15, 2023

SELL
$165.74 - $224.85 $3.24 Million - $4.39 Million
-19,536 Reduced 20.76%
74,558 $16.8 Million
Q4 2022

Feb 13, 2023

BUY
$115.97 - $192.14 $687,934 - $1.14 Million
5,932 Added 6.73%
94,094 $15.6 Million
Q3 2022

Nov 14, 2022

BUY
$91.26 - $133.23 $198,034 - $289,109
2,170 Added 2.52%
88,162 $10.2 Million
Q2 2022

Aug 12, 2022

BUY
$84.37 - $140.0 $149,756 - $248,500
1,775 Added 2.11%
85,992 $8.01 Million
Q1 2022

May 13, 2022

BUY
$120.3 - $152.87 $187,066 - $237,712
1,555 Added 1.88%
84,217 $11.6 Million
Q4 2021

Feb 09, 2022

SELL
$138.89 - $185.27 $69,445 - $92,635
-500 Reduced 0.6%
82,662 $13 Million
Q3 2021

Nov 10, 2021

SELL
$172.38 - $193.49 $393,198 - $441,350
-2,281 Reduced 2.67%
83,162 $14.6 Million
Q2 2021

Aug 13, 2021

SELL
$123.43 - $176.8 $300,552 - $430,508
-2,435 Reduced 2.77%
85,443 $15.1 Million
Q1 2021

May 13, 2021

BUY
$116.85 - $203.51 $181,935 - $316,865
1,557 Added 1.8%
87,878 $12.5 Million
Q4 2020

Feb 11, 2021

BUY
$91.55 - $131.83 $184,107 - $265,110
2,011 Added 2.39%
86,321 $10.6 Million
Q3 2020

Nov 09, 2020

BUY
$79.23 - $100.34 $69,801 - $88,399
881 Added 1.06%
84,310 $7.65 Million
Q2 2020

Aug 13, 2020

BUY
$61.51 - $103.25 $5.13 Million - $8.61 Million
83,429 New
83,429 $8.19 Million
Q1 2019

May 14, 2019

SELL
$43.29 - $60.22 $8.29 Million - $11.5 Million
-191,513 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$39.74 - $66.84 $255,528 - $429,781
-6,430 Reduced 3.25%
191,513 $8.38 Million
Q3 2018

Nov 13, 2018

SELL
$59.33 - $74.89 $687,338 - $867,600
-11,585 Reduced 5.53%
197,943 $13.5 Million
Q2 2018

Aug 07, 2018

BUY
$39.48 - $68.45 $23,411 - $40,590
593 Added 0.28%
209,528 $13.2 Million
Q1 2018

May 14, 2018

BUY
$25.03 - $39.86 $5.23 Million - $8.33 Million
208,935 New
208,935 $8.21 Million

Others Institutions Holding AXON

About AXON ENTERPRISE, INC.


  • Ticker AXON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 71,077,800
  • Market Cap $46.2B
  • 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...
More about AXON
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