AXON ENTERPRISE INC · CUSIP 05464C101 · CIK 2071170
As of 2026-06-30, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported 7.17K AXON (shares), valued at $4.02M, or 1.13% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 4.85%; reported value increased 38.41%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.13% | 7,172 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.98% | 6,840 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.48% | 24,365 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.83% | 16,639 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.84% | 3,593 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.27% | 7,109 | SEC filing ↗Filed Aug 14, 2025 |
| Q4 2024 | 0.10% | 505 | SEC filing ↗Filed Aug 14, 2025 |
| Q3 2024 | 0.77% | 5,325 | SEC filing ↗Filed Aug 14, 2025 |
| Q2 2024 | 0.59% | 5,370 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2024 | 0.13% | 995 | SEC filing ↗Filed Aug 14, 2025 |
| Q4 2023 | 0.27% | 2,295 | SEC filing ↗Filed Aug 14, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.27% | 2,295 | $592.87K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 14, 2025 |
| Q1 2024 | 0.13% | 995 | $311.32K | Shares decreased 56.64%; reported value decreased 47.49%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2024 | 0.59% | 5,370 | $1.58M | Shares increased 439.70%; reported value increased 407.55%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2024 | 0.77% | 5,325 | $2.13M | Shares decreased 0.84%; reported value increased 34.67%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q4 2024 | 0.10% | 505 | $300.13K | Shares decreased 90.52%; reported value decreased 85.90%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q1 2025 | 1.27% | 7,109 | $3.74M | Shares increased 1307.72%; reported value increased 1145.78%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2025 | 0.84% | 3,593 | $2.97M | Shares decreased 49.46%; reported value decreased 20.44%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.83% | 16,639 | $11.94M | Shares increased 363.09%; reported value increased 301.40%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.48% | 24,365 | $13.84M | Shares increased 46.43%; reported value increased 15.89%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.98% | 6,840 | $2.90M | Shares decreased 71.93%; reported value decreased 79.01%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.13% | 7,172 | $4.02M | Shares increased 4.85%; reported value increased 38.41%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.