A detailed history of O'Shaughnessy Asset Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,591 shares of AXON stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,591
Previous 2,496 43.87%
Holding current value
$2.15 Million
Previous $734,000 95.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$286.16 - $399.6 $313,345 - $437,562
1,095 Added 43.87%
3,591 $1.43 Million
Q2 2024

Aug 14, 2024

BUY
$276.22 - $327.64 $140,872 - $167,096
510 Added 25.68%
2,496 $734,000
Q1 2024

May 13, 2024

BUY
$244.21 - $319.88 $172,900 - $226,475
708 Added 55.4%
1,986 $621,000
Q4 2023

Feb 09, 2024

BUY
$192.06 - $259.08 $35,531 - $47,929
185 Added 16.93%
1,278 $330,000
Q3 2023

Nov 13, 2023

BUY
$175.73 - $216.06 $2,987 - $3,673
17 Added 1.58%
1,093 $217,000
Q2 2023

Aug 11, 2023

SELL
$188.71 - $227.53 $40,006 - $48,236
-212 Reduced 16.46%
1,076 $209,000
Q1 2023

May 12, 2023

BUY
$165.74 - $224.85 $10,938 - $14,840
66 Added 5.4%
1,288 $289,000
Q4 2022

Feb 10, 2023

BUY
$115.97 - $192.14 $141,715 - $234,795
1,222 New
1,222 $202,000
Q4 2021

Feb 11, 2022

SELL
$138.89 - $185.27 $72,361 - $96,525
-521 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$172.38 - $193.49 $2,413 - $2,708
-14 Reduced 2.62%
521 $91,000
Q2 2021

Aug 09, 2021

BUY
$123.43 - $176.8 $2,715 - $3,889
22 Added 4.29%
535 $95,000
Q1 2021

May 14, 2021

BUY
$116.85 - $203.51 $58,541 - $101,958
501 Added 4175.0%
513 $73,000
Q4 2020

Feb 11, 2021

BUY
$91.55 - $131.83 $549 - $790
6 Added 100.0%
12 $1,000
Q3 2020

Nov 12, 2020

BUY
$79.23 - $100.34 $475 - $602
6 New
6 $1,000
Q3 2019

Nov 14, 2019

SELL
$56.78 - $70.22 $183,967 - $227,512
-3,240 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$54.38 - $73.3 $260,534 - $351,180
-4,791 Reduced 59.66%
3,240 $207,000
Q1 2019

May 10, 2019

SELL
$43.29 - $60.22 $77,575 - $107,914
-1,792 Reduced 18.24%
8,031 $0
Q4 2018

Feb 12, 2019

SELL
$39.74 - $66.84 $51,820 - $87,159
-1,304 Reduced 11.72%
9,823 $430,000
Q3 2018

Nov 06, 2018

BUY
$59.33 - $74.89 $342,868 - $432,789
5,779 Added 108.06%
11,127 $756,000
Q2 2018

Aug 10, 2018

BUY
$39.48 - $68.45 $211,139 - $366,070
5,348 New
5,348 $336,000

Others Institutions Holding AXON

About AXON ENTERPRISE, INC.


  • Ticker AXON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 71,077,800
  • Market Cap $42.6B
  • 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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