Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
AXON holding history
Axon Enterprise, Inc. in every 13F filed by Ashburton (Jersey) Ltd, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 7,043
- Value
- $4.19M
- % of portfolio
- 1.8%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 7,043 | $4.19M | 1.8% | −1,170−14.2% | Reduced | Holders |
| Q3 2024 | 8,213 | $3.28M | 1.2% | −129−1.5% | Reduced | Holders |
| Q2 2024 | 8,342 | $2.41M | 1.0% | – | No prior filing | Holders |
| Q1 2024 | – | – | – | – | Not filed | Holders |
| Q4 2023 | 15,307 | $3.05M | 1.5% | +988+6.9% | Added | Holders |
| Q3 2023 | 14,319 | $2.79M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,319 | $2.79M | 1.4% | +3,684+34.6% | Added | Holders |
| Q1 2023 | 10,635 | $2.39M | 1.1% | +3,959+59.3% | Added | Holders |
| Q4 2022 | 6,676 | $1.11M | 0.6% | −1,236−15.6% | Reduced | Holders |
| Q3 2022 | 7,912 | $916.0K | 0.5% | +425+5.7% | Added | Holders |
| Q2 2022 | 7,487 | $698.0K | 0.3% | −545−6.8% | Reduced | Holders |
| Q1 2022 | 8,032 | $1.12M | 0.4% | +801+11.1% | Added | Holders |
| Q4 2021 | 7,231 | $1.14M | 0.5% | +2,173+43.0% | Added | Holders |
| Q3 2021 | 5,058 | $885.0K | 0.4% | +100+2.0% | Added | Holders |
| Q2 2021 | 4,958 | $877.0K | 0.4% | +4,958 | New | Holders |