Back to AXON
Assenagon Asset Management S.A. → AXON
Assenagon Asset Management S.A. AXON Position History
Axon Enterprise, Inc. • Technology
Quarters held
6
Latest value
$40.8M
Q3 2026
Peak value
$117.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $94.6M |
| Q4 2025 | $117.8M |
| Q1 2026 | $40.4M |
| Q2 2026 | $46.7M |
| Q2 2026 | $46.7M |
| Q3 2026 | $40.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.8M | 96.5K | — | — |
| Q2 2026 | $46.7M | 83.3K | — | — |
| Q2 2026 | $46.7M | 83.3K | — | — |
| Q1 2026 | $40.4M | 95.0K | — | — |
| Q4 2025 | $117.8M | 207.4K | — | — |
| Q3 2025 | $94.6M | 131.9K | — | — |
Other funds holding AXON
$2.2B
$2.2B
$1.6B
$512.7M
$400.5M
$371.4M