AXON ENTERPRISE INC - NOTE 0.500%12/1

Historical Holders from Q4 2023 to Q1 2025

CUSIP
05464CAB7
Type / Class
Debt / NOTE 0.500%12/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
612M
Holdings value
$1.6B
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
54
Number of buys
15
Number of sells
-36
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1

Period Principal Value Change Price Investors
2025 Q1 $165K $387K -$1.05M $2.34 3
2024 Q4 $612M $1.6B +$152M $2.61 54
2024 Q3 $560M $1.01B -$63.5M $1.79 53
2024 Q2 $578M $795M -$109M $1.38 61
2024 Q1 $650M $947M +$18.8M $1.45 64
2023 Q4 $529M $678M +$611M $1.26 45