Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
AXON holding history
Axon Enterprise, Inc. in every 13F filed by Dorsey Wright & Associates, 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)
- 378
- Value
- $211.9K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 378 | $211.9K | <0.1% | +378 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −8,415−100.0% | Sold out | Holders |
| Q4 2025 | 8,415 | $4.99M | 1.1% | −816−8.8% | Reduced | Holders |
| Q3 2025 | 9,231 | $6.63M | 1.5% | +23+0.2% | Added | Holders |
| Q2 2025 | 9,208 | $7.62M | 1.8% | −545−5.6% | Reduced | Holders |
| Q1 2025 | 9,753 | $5.13M | 1.3% | −4,288−30.5% | Reduced | Holders |
| Q4 2024 | 14,041 | $8.35M | 2.0% | −40.0% | Reduced | Holders |
| Q3 2024 | 14,045 | $5.61M | 1.3% | −8−0.1% | Reduced | Holders |
| Q2 2024 | 14,053 | $4.13M | 1.1% | +39+0.3% | Added | Holders |
| Q1 2024 | 14,014 | $4.38M | 1.1% | −25−0.2% | Reduced | Holders |
| Q4 2023 | 14,039 | $3.63M | 1.1% | −456−3.1% | Reduced | Holders |
| Q3 2023 | 14,495 | $2.88M | 0.9% | −7,907−35.3% | Reduced | Holders |
| Q2 2023 | 22,402 | $4.37M | 1.3% | −547−2.4% | Reduced | Holders |
| Q1 2023 | 22,949 | $5.16M | 1.6% | +22,949 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −10,926−100.0% | Sold out | Holders |
| Q3 2021 | 10,926 | $1.91M | 0.4% | +10,926 | New | Holders |