Cliff Asness's AXON Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,424 shares of Axon Enterprise, Inc. (AXON) worth $30.61 M, representing 0.02% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AXON, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 71,184 shares. Largest reduction occurred in Q1 2019, reducing 31,606 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Axon Enterprise (AXON) Holding Value Over Time
Track share changes against reported price movement
Quarterly Axon Enterprise (AXON) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +16,640 | New Buy | 16,640 | $25.12 |
| Q3 2017 | -7,140 | Reduce 42.91% | 9,500 | $22.63 |
| Q4 2017 | -9,500 | Sold Out | 9,500 | $0.00 |
| Q1 2018 | +6,646 | New Buy | 6,646 | $39.27 |
| Q2 2018 | +71,184 | Add 1071.08% | 77,830 | $63.18 |
| Q3 2018 | +19,830 | Add 25.48% | 97,660 | $68.43 |
| Q4 2018 | -6,564 | Reduce 6.72% | 91,096 | $43.75 |
| Q1 2019 | -31,606 | Reduce 34.70% | 59,490 | $54.41 |
| Q2 2019 | -25,113 | Reduce 42.21% | 34,377 | $64.20 |
| Q3 2019 | -20,999 | Reduce 61.08% | 13,378 | $56.81 |
| Q4 2019 | -3,493 | Reduce 26.11% | 9,885 | $73.24 |
| Q1 2020 | +10,111 | Add 102.29% | 19,996 | $70.51 |
| Q2 2020 | +13,152 | Add 65.77% | 33,148 | $98.08 |
| Q3 2020 | -19,679 | Reduce 59.37% | 13,469 | $90.73 |
| Q4 2020 | -1,980 | Reduce 14.70% | 11,489 | $121.59 |
| Q1 2021 | -38 | Reduce 0.33% | 11,451 | $142.43 |
| Q2 2021 | +14,295 | Add 124.84% | 25,746 | $176.80 |
| Q3 2021 | +738 | Add 2.87% | 26,484 | $175.01 |
| Q4 2021 | +11,511 | Add 43.46% | 37,995 | $156.39 |
| Q1 2022 | -7,691 | Reduce 20.24% | 30,304 | $137.74 |
| Q2 2022 | +215 | Add 0.71% | 30,519 | $91.75 |
| Q3 2022 | -17,673 | Reduce 57.91% | 12,846 | $115.76 |
| Q4 2022 | -2,761 | Reduce 21.49% | 10,085 | $163.34 |
| Q1 2023 | +4,664 | Add 46.25% | 14,749 | $222.00 |
| Q2 2023 | +22,191 | Add 150.46% | 36,940 | $195.12 |
| Q3 2023 | -31,249 | Reduce 84.59% | 5,691 | $198.99 |
| Q4 2023 | -719 | Reduce 12.63% | 4,972 | $258.33 |
| Q1 2024 | +2,846 | Add 57.24% | 7,818 | $312.88 |
| Q2 2024 | -3,270 | Reduce 41.83% | 4,548 | $294.24 |
| Q3 2024 | +297 | Add 6.53% | 4,845 | $397.22 |
| Q4 2024 | +18,518 | Add 382.21% | 23,363 | $594.32 |
| Q1 2025 | -3,867 | Reduce 16.55% | 19,496 | $512.23 |
| Q2 2025 | +43,516 | Add 223.20% | 63,012 | $820.16 |
| Q3 2025 | -19,588 | Reduce 31.09% | 43,424 | $704.99 |
Cliff Asness's Axon Enterprise Investment FAQs
Cliff Asness first purchased Axon Enterprise, Inc. (AXON) in Q2 2017, acquiring 16,640 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Axon Enterprise, Inc. (AXON) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Axon Enterprise, Inc. (AXON) was in Q2 2018, adding 77,830 shares worth $4.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,424 shares of Axon Enterprise, Inc. (AXON), valued at approximately $30.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Axon Enterprise, Inc. (AXON) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Axon Enterprise, Inc. (AXON) was 97,660 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.