Axon Enterprise, Inc.
IT ˙ BIT ˙ US05464C1018 ˙ Application Software
€ 364,60 ↓ -3.80 (-1.03%)
2026-10-16
PREÇO DA AÇÃO
SecurityIT:1AXON / Axon Enterprise, Inc.
InstitutionCSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
Latest Disclosed Ownership10,420 shares
Latest Disclosed Value $ 4,425,269
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A ownership in 1AXON / Axon Enterprise, Inc.

On May 26, 2026 - CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A filed a NPORT-P form disclosing ownership of 10,420 shares of Axon Enterprise, Inc. (IT:1AXON) valued at $3,923,130 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 10,420 shares of Axon Enterprise, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,799,132 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-26 2026-03-31 NP Axon Enterprise EC US05464C1018 10,420 0 0.00 4,425 -25.22 0.0797
2026-02-27 2025-12-31 NP Axon Enterprise EC US05464C1018 10,420 -1,058 -9.22 5,918 -28.17 0.0987
2025-11-24 2025-09-30 NP Axon Enterprise EC US05464C1018 11,478 0 0.00 8,237 -13.32 0.1365
2025-08-27 2025-06-30 NP Axon Enterprise EC US05464C1018 11,478 0 0.00 9,503 57.44 0.1621
2025-05-19 2025-03-31 NP Axon Enterprise EC US05464C1018 11,478 0 0.00 6,037 -11.51 0.1115
2025-02-28 2024-12-31 NP Axon Enterprise EC US05464C1018 11,478 0 0.00 6,822 48.74 0.1202
2024-11-19 2024-09-30 NP Axon Enterprise EC US05464C1018 11,478 0 0.00 4,587 35.80 0.0808
2024-08-28 2024-06-30 NP Axon Enterprise EC US05464C1018 11,478 -2,205 -16.11 3,377 -21.12 0.0630
2024-05-21 2024-03-31 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 4,281 21.14 0.0813
2024-02-28 2023-12-31 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 3,535 29.83 0.0733
2023-11-14 2023-09-30 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 2,723 1.99 0.0639
2023-08-29 2023-06-30 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 2,670 -13.23 0.0598
2023-05-22 2023-03-31 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 3,077 35.51 0.0736
2023-03-01 2022-12-31 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 2,270 43.40 0.0592
2022-11-17 2022-09-30 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 1,584 24.25 0.0439
2022-08-26 2022-06-30 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 1,275 -32.38 0.0341
2022-05-26 2022-03-31 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 1,885 -12.29 0.0384
2022-02-28 2021-12-31 NP Axon Enterprise EC US05464C1018 13,683 0 0.00 2,148 -10.28 0.0408
2021-11-24 2021-09-30 NP Axon Enterprise EC US05464C1018 13,683 2,474 22.07 2,395 20.85 0.0510
2021-08-26 2021-06-30 NP Axon Enterprise EC US05464C1018 11,209 0 0.00 1,982 24.12 0.0434
2021-05-20 2021-03-31 NP Axon Enterprise EC US05464C1018 11,209 0 0.00 1,596 16.24 0.0394
2021-02-26 2020-12-31 NP Axon Enterprise EC US05464C1018 11,209 0 0.00 1,373 35.14 0.0383
2020-11-19 2020-09-30 NP Axon Enterprise EC US05464C1018 11,209 2,645 30.89 1,017 20.95 0.0344
2020-08-28 2020-06-30 NP Axon Enterprise EC US05464C1018 8,564 -202 -2.30 840 35.48 0.0330
2020-05-20 2020-03-31 NP Axon Enterprise EC US05464C1018 8,766 0 0.00 620 -3.43 0.0319
2020-02-28 2019-12-31 NP Axon Enterprise EC 05464C101 8,766 0 0.00 642 29.18 0.0293
2019-11-21 2019-09-30 NP Axon Enterprise EC US05464C1018 8,766 8,766 498 0.0257
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.