Zevenbergen Capital Investments LLC Axon Enterprise, Inc. Transaction History

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 485,058 shares of AXON stock, worth $306 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
485,058
Previous 495,346 2.08%
Holding current value
$306 Million
Previous $146 Million 32.99%
% of portfolio
4.12%
Previous 3.16%

Shares

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

Nov 12, 2024
SELL
$286.16 - $399.6 $2.94 Million - $4.11 Million
-10,288 Reduced 2.08%
485,058 $194 Million
Q2 2024

Aug 13, 2024
SELL
$276.22 - $327.64 $197,773 - $234,590
-716 Reduced 0.14%
495,346 $146 Million
Q1 2024

May 07, 2024
SELL
$244.21 - $319.88 $5.3 Million - $6.95 Million
-21,715 Reduced 4.19%
496,062 $155 Million
Q4 2023

Feb 08, 2024
BUY
$192.06 - $259.08 $866,382 - $1.17 Million
4,511 Added 0.88%
517,777 $134 Million
Q3 2023

Nov 01, 2023
SELL
$175.73 - $216.06 $913,796 - $1.12 Million
-5,200 Reduced 1.0%
513,266 $102 Million
Q2 2023

Aug 09, 2023
SELL
$188.71 - $227.53 $3.78 Million - $4.56 Million
-20,024 Reduced 3.72%
518,466 $101 Million
Q1 2023

May 11, 2023
SELL
$165.74 - $224.85 $2.17 Million - $2.95 Million
-13,104 Reduced 2.38%
538,490 $121 Million
Q4 2022

Feb 13, 2023
SELL
$115.97 - $192.14 $5.47 Million - $9.07 Million
-47,185 Reduced 7.88%
551,594 $91.5 Million
Q3 2022

Nov 14, 2022
BUY
$91.26 - $133.23 $6.84 Million - $9.98 Million
74,931 Added 14.3%
598,779 $69.3 Million
Q2 2022

Aug 11, 2022
BUY
$84.37 - $140.0 $15 Million - $24.9 Million
177,933 Added 51.44%
523,848 $48.8 Million
Q1 2022

May 12, 2022
BUY
$120.3 - $152.87 $14.5 Million - $18.4 Million
120,325 Added 53.34%
345,915 $47.6 Million
Q4 2021

Feb 11, 2022
BUY
$138.89 - $185.27 $20.9 Million - $27.9 Million
150,735 Added 201.37%
225,590 $35.4 Million
Q3 2021

Nov 12, 2021
BUY
$172.38 - $193.49 $936,023 - $1.05 Million
5,430 Added 7.82%
74,855 $13.1 Million
Q2 2021

Aug 11, 2021
SELL
$123.43 - $176.8 $2.67 Million - $3.83 Million
-21,650 Reduced 23.77%
69,425 $12.3 Million
Q1 2021

May 12, 2021
BUY
$116.85 - $203.51 $14,606 - $25,438
125 Added 0.14%
91,075 $13 Million
Q4 2020

Feb 10, 2021
SELL
$91.55 - $131.83 $1.44 Million - $2.08 Million
-15,775 Reduced 14.78%
90,950 $11.1 Million
Q3 2020

Nov 12, 2020
SELL
$79.23 - $100.34 $526,483 - $666,759
-6,645 Reduced 5.86%
106,725 $9.68 Million
Q2 2020

Aug 12, 2020
BUY
$61.51 - $103.25 $3.6 Million - $6.05 Million
58,565 Added 106.86%
113,370 $11.1 Million
Q1 2020

May 12, 2020
SELL
$52.61 - $88.9 $2.69 Million - $4.55 Million
-51,150 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$50.55 - $76.93 $596,995 - $908,543
-11,810 Reduced 18.76%
51,150 $3.75 Million
Q3 2019

Nov 08, 2019
SELL
$56.78 - $70.22 $584,266 - $722,563
-10,290 Reduced 14.05%
62,960 $3.58 Million
Q2 2019

Aug 13, 2019
SELL
$54.38 - $73.3 $61,993 - $83,562
-1,140 Reduced 1.53%
73,250 $4.7 Million
Q1 2019

May 14, 2019
SELL
$43.29 - $60.22 $3.97 Million - $5.52 Million
-91,600 Reduced 55.18%
74,390 $4.05 Million
Q4 2018

Feb 14, 2019
SELL
$39.74 - $66.84 $853,615 - $1.44 Million
-21,480 Reduced 11.46%
165,990 $7.26 Million
Q3 2018

Nov 13, 2018
BUY
$59.33 - $74.89 $1.34 Million - $1.69 Million
22,540 Added 13.67%
187,470 $12.8 Million
Q2 2018

Aug 14, 2018
BUY
$39.48 - $68.45 $6.51 Million - $11.3 Million
164,930 New
164,930 $10.4 Million

Others Institutions Holding AXON

# of Institutions
932
Shares Held
58.1M
Call Options Held
1.15M
Put Options Held
1.27M
View Full List

About AXON ENTERPRISE, INC.

AXON Quotes by TradingView
  • Ticker AXON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 71,077,800
  • Market Cap $44.9B
  • 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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