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 $296 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

485,058

Previous 495,346 2.08%

Holding current value

$296 Million

Previous $146 Million 32.99%

% of portfolio

4.12%

Previous 3.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

929

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $43.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevenbergen Capital Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevenbergen Capital Investments LLC with notifications on news.

Account

Zevenbergen Capital Investments LLC Axon Enterprise, Inc. Transaction History