A detailed history of Oregon Public Employees Retirement Fund transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,108 shares of AXON stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,108
Previous 6,108 -0.0%
Holding current value
$3.86 Million
Previous $1.8 Million 35.78%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$276.22 - $327.64 $27,622 - $32,764
100 Added 1.66%
6,108 $1.8 Million
Q1 2024

May 02, 2024

SELL
$244.21 - $319.88 $494,036 - $647,117
-2,023 Reduced 25.19%
6,008 $1.88 Million
Q4 2023

Feb 12, 2024

SELL
$192.06 - $259.08 $1 Million - $1.35 Million
-5,230 Reduced 39.44%
8,031 $2.07 Million
Q3 2023

Oct 26, 2023

SELL
$175.73 - $216.06 $597,482 - $734,604
-3,400 Reduced 20.41%
13,261 $2.64 Million
Q2 2023

Jul 26, 2023

SELL
$188.71 - $227.53 $579,150 - $698,289
-3,069 Reduced 15.55%
16,661 $3.25 Million
Q1 2023

May 04, 2023

SELL
$165.74 - $224.85 $28,673 - $38,899
-173 Reduced 0.87%
19,730 $4.44 Million
Q4 2022

Jan 26, 2023

BUY
$115.97 - $192.14 $26,441 - $43,807
228 Added 1.16%
19,903 $0
Q3 2022

Nov 01, 2022

SELL
$91.26 - $133.23 $89,708 - $130,965
-983 Reduced 4.76%
19,675 $2.28 Million
Q2 2022

Jul 25, 2022

SELL
$84.37 - $140.0 $52,140 - $86,520
-618 Reduced 2.9%
20,658 $1.93 Million
Q1 2022

Apr 21, 2022

SELL
$120.3 - $152.87 $9,142 - $11,618
-76 Reduced 0.36%
21,276 $2.93 Million
Q4 2021

Feb 01, 2022

SELL
$138.89 - $185.27 $62,361 - $83,186
-449 Reduced 2.06%
21,352 $3.35 Million
Q3 2021

Oct 19, 2021

BUY
$172.38 - $193.49 $26,201 - $29,410
152 Added 0.7%
21,801 $3.82 Million
Q2 2021

Jul 23, 2021

BUY
$123.43 - $176.8 $66,281 - $94,941
537 Added 2.54%
21,649 $3.83 Million
Q4 2020

Feb 09, 2021

SELL
$91.55 - $131.83 $24,993 - $35,989
-273 Reduced 1.28%
21,112 $2.59 Million
Q3 2020

Nov 03, 2020

SELL
$79.23 - $100.34 $59,105 - $74,853
-746 Reduced 3.37%
21,385 $1.94 Million
Q2 2020

Jul 21, 2020

SELL
$61.51 - $103.25 $6,089 - $10,221
-99 Reduced 0.45%
22,131 $2.17 Million
Q1 2020

Apr 20, 2020

SELL
$52.61 - $88.9 $27,199 - $45,961
-517 Reduced 2.27%
22,230 $1.57 Million
Q4 2019

Feb 05, 2020

SELL
$50.55 - $76.93 $79,262 - $120,626
-1,568 Reduced 6.45%
22,747 $1.67 Million
Q3 2019

Nov 07, 2019

SELL
$56.78 - $70.22 $174,768 - $216,137
-3,078 Reduced 11.24%
24,315 $1.38 Million
Q2 2019

Jul 16, 2019

BUY
$54.38 - $73.3 $258,631 - $348,614
4,756 Added 21.01%
27,393 $1.76 Million
Q1 2019

May 07, 2019

BUY
$43.29 - $60.22 $17,705 - $24,629
409 Added 1.84%
22,637 $1.23 Million
Q4 2018

Feb 07, 2019

SELL
$39.74 - $66.84 $37.8 Million - $63.5 Million
-950,247 Reduced 97.71%
22,228 $972,000
Q4 2018

Feb 05, 2019

BUY
$39.74 - $66.84 $38.6 Million - $65 Million
972,475 New
972,475 $22,000

Others Institutions Holding AXON

About AXON ENTERPRISE, INC.


  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.