SEC 13F Intelligence

Fernwood Investment Management, LLC / AXON

Fernwood Investment Management, LLC’s Axon Enterprise Inc Position

Does Fernwood Investment Management, LLC own Axon Enterprise Inc (AXON)? Yes — 10.5K shares worth $6M (+2.16% of its 13F portfolio) as of Q4 2024, down from 10.5K shares the prior filed quarter.

Position Value
$6M
Q4 2024
Shares
10.5K
% of Portfolio
+2.16%
Quarters Held
25
currently held

Position History AXON

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $6MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202410.5K$6M+2.16%
Q3 202410.5K$4M+1.37%
Q2 202411.0K$3M+1.00%
Q1 202411.3K$4M+1.03%
Q4 202312.3K$3M+1.05%
Q3 202312.3K$2M+0.88%
Q2 202312.4K$2M+0.86%
Q1 202312.7K$3M+1.09%
Q4 202213.7K$2M+0.94%
Q3 202213.8K$2M+0.67%
Q2 202213.8K$1M+0.55%
Q1 202213.9K$2M+0.67%
Q4 202113.9K$2M+0.72%
Q3 202114.3K$2M+0.86%
Q2 202114.3K$3M+0.83%
Q1 202114.3K$2M+0.75%
Q4 202013.9K$2M+0.67%
Q3 202015.8K$1M+0.68%
Q2 202015.8K$2M+0.76%
Q1 202017.3K$1M+0.78%
Q4 201917.8K$1M+0.62%
Q3 201920.4K$1M+0.58%
Q2 201921.8K$1M+0.76%
Q1 201927.3K$1M+0.79%
Q4 201824.4K$1M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fernwood Investment Management, LLC’s full portfolio or all institutional holders of AXON.