Joel Greenblatt's AXON Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 28,595 shares of Axon Enterprise, Inc. (AXON) worth $20.52 M, representing 0.09% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AXON, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 26,221 shares. Largest reduction occurred in Q2 2023, reducing 23,159 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Axon Enterprise (AXON) Holding Value Over Time
Track share changes against reported price movement
Quarterly Axon Enterprise (AXON) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +3,791 | New Buy | 3,791 | $63.31 |
| Q3 2018 | -3,791 | Sold Out | 3,791 | $0.00 |
| Q4 2019 | +3,536 | New Buy | 3,536 | $73.25 |
| Q1 2020 | -3,536 | Sold Out | 3,536 | $0.00 |
| Q2 2020 | +18,809 | New Buy | 18,809 | $98.14 |
| Q3 2020 | -18,809 | Sold Out | 18,809 | $0.00 |
| Q4 2021 | +1,437 | New Buy | 1,437 | $157.27 |
| Q1 2022 | +630 | Add 43.84% | 2,067 | $137.88 |
| Q2 2022 | +6,995 | Add 338.41% | 9,062 | $93.14 |
| Q3 2022 | +7,595 | Add 83.81% | 16,657 | $115.75 |
| Q4 2022 | +2,276 | Add 13.66% | 18,933 | $165.93 |
| Q1 2023 | +26,221 | Add 138.49% | 45,154 | $224.85 |
| Q2 2023 | -23,159 | Reduce 51.29% | 21,995 | $195.12 |
| Q3 2023 | +21,154 | Add 96.18% | 43,149 | $198.99 |
| Q4 2023 | -18,679 | Reduce 43.29% | 24,470 | $258.33 |
| Q1 2024 | -5,762 | Reduce 23.55% | 18,708 | $312.88 |
| Q2 2024 | +2,108 | Add 11.27% | 20,816 | $294.24 |
| Q3 2024 | +7,025 | Add 33.75% | 27,841 | $399.60 |
| Q4 2024 | -5,519 | Reduce 19.82% | 22,322 | $594.32 |
| Q1 2025 | +5,620 | Add 25.18% | 27,942 | $525.95 |
| Q2 2025 | +6,440 | Add 23.05% | 34,382 | $827.94 |
| Q3 2025 | -5,787 | Reduce 16.83% | 28,595 | $717.64 |
Joel Greenblatt's Axon Enterprise Investment FAQs
Joel Greenblatt first purchased Axon Enterprise, Inc. (AXON) in Q2 2018, acquiring 3,791 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Axon Enterprise, Inc. (AXON) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Axon Enterprise, Inc. (AXON) was in Q1 2023, adding 45,154 shares worth $10.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 28,595 shares of Axon Enterprise, Inc. (AXON), valued at approximately $20.52 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 0.09% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Axon Enterprise, Inc. (AXON) was 45,154 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.