Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
AXON holding history
Axon Enterprise, Inc. in every 13F filed by Waters Parkerson & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXON overviewAll 13F holders of AXONFull Q2 2026 holdings
- Shares (Q2 2026)
- 473
- Value
- $265.2K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 473 | $265.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 473 | $200.9K | <0.1% | −417−46.9% | Reduced | Holders |
| Q4 2025 | 890 | $505.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 890 | $638.7K | <0.1% | −428−32.5% | Reduced | Holders |
| Q2 2025 | 1,318 | $1.09M | 0.1% | −45−3.3% | Reduced | Holders |
| Q1 2025 | 1,363 | $716.9K | <0.1% | −109−7.4% | Reduced | Holders |
| Q4 2024 | 1,472 | $874.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,472 | $588.0K | <0.1% | −72−4.7% | Reduced | Holders |
| Q2 2024 | 1,544 | $454.0K | <0.1% | −105−6.4% | Reduced | Holders |
| Q1 2024 | 1,649 | $516.0K | <0.1% | −40−2.4% | Reduced | Holders |
| Q4 2023 | 1,689 | $436.0K | <0.1% | −50−2.9% | Reduced | Holders |
| Q3 2023 | 1,739 | $346.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,739 | $339.0K | <0.1% | −45−2.5% | Reduced | Holders |
| Q1 2023 | 1,784 | $401.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,784 | $296.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,784 | $206.0K | <0.1% | +1,784 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,784−100.0% | Sold out | Holders |
| Q1 2022 | 1,784 | $246.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,784 | $280.0K | <0.1% | −31−1.7% | Reduced | Holders |
| Q3 2021 | 1,815 | $318.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,815 | $321.0K | <0.1% | −72−3.8% | Reduced | Holders |
| Q1 2021 | 1,887 | $269.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.