Conestoga Capital Advisors, LLC Axon Enterprise, Inc. Transaction History

Conestoga Capital Advisors, LLC

$6.87 Billion
Q1 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 100,713 shares of AXON stock, worth $29.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

100,713

Previous 529,485 80.98%

Holding current value

$29.6 Million

Previous $137 Million 76.96%

% of portfolio

0.46%

Previous 2.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$244.21 - $319.88 $105 Million - $137 Million	-428,772 Reduced 80.98%	100,713 $31.5 Million
Q4 2023 Jan 26, 2024	SELL	$192.06 - $259.08 $374,517 - $505,205	-1,950 Reduced 0.37%	529,485 $137 Million
Q3 2023 Oct 27, 2023	SELL	$175.73 - $216.06 $1.15 Million - $1.41 Million	-6,535 Reduced 1.21%	531,435 $106 Million
Q2 2023 Jul 28, 2023	SELL	$188.71 - $227.53 $2.59 Million - $3.13 Million	-13,750 Reduced 2.49%	537,970 $105 Million
Q1 2023 Apr 21, 2023	SELL	$165.74 - $224.85 $71.7 Million - $97.3 Million	-432,646 Reduced 43.95%	551,720 $124 Million

Q4 2022 Jan 31, 2023	BUY	$115.97 - $192.14 $121,768 - $201,747	1,050 Added 0.11%	984,366 $163 Million
Q3 2022 Oct 24, 2022	SELL	$91.26 - $133.23 $98,560 - $143,888	-1,080 Reduced 0.11%	983,316 $114 Million
Q2 2022 Jul 22, 2022	SELL	$84.37 - $140.0 $1.05 Million - $1.74 Million	-12,455 Reduced 1.25%	984,396 $91.7 Million
Q1 2022 Apr 25, 2022	BUY	$120.3 - $152.87 $1.56 Million - $1.98 Million	12,974 Added 1.32%	996,851 $137 Million
Q4 2021 Jan 21, 2022	BUY	$138.89 - $185.27 $364,586 - $486,333	2,625 Added 0.27%	983,877 $154 Million
Q3 2021 Oct 22, 2021	BUY	$172.38 - $193.49 $2.08 Million - $2.33 Million	12,055 Added 1.24%	981,252 $172 Million
Q2 2021 Jul 27, 2021	BUY	$123.43 - $176.8 $1.45 Million - $2.08 Million	11,785 Added 1.23%	969,197 $171 Million
Q1 2021 Apr 23, 2021	SELL	$116.85 - $203.51 $30.8 Million - $53.6 Million	-263,232 Reduced 21.57%	957,412 $136 Million
Q4 2020 Jan 26, 2021	BUY	$91.55 - $131.83 $1.92 Million - $2.76 Million	20,924 Added 1.74%	1,220,644 $150 Million
Q3 2020 Oct 23, 2020	BUY	$79.23 - $100.34 $4.35 Million - $5.51 Million	54,919 Added 4.8%	1,199,720 $109 Million
Q2 2020 Aug 03, 2020	BUY	$61.51 - $103.25 $16 Million - $26.9 Million	260,140 Added 29.41%	1,144,801 $112 Million
Q1 2020 Apr 17, 2020	BUY	$52.61 - $88.9 $2.54 Million - $4.29 Million	48,250 Added 5.77%	884,661 $62.6 Million
Q4 2019 Jan 24, 2020	BUY	$50.55 - $76.93 $465,363 - $708,217	9,206 Added 1.11%	836,411 $61.3 Million
Q3 2019 Oct 25, 2019	BUY	$56.78 - $70.22 $117,534 - $145,355	2,070 Added 0.25%	827,205 $47 Million
Q2 2019 Aug 02, 2019	BUY	$54.38 - $73.3 $2.14 Million - $2.88 Million	39,280 Added 5.0%	825,135 $53 Million
Q1 2019 Apr 18, 2019	BUY	$43.29 - $60.22 $34 Million - $47.3 Million	785,855 New	785,855 $42.8 Million

Others Institutions Holding AXON

# of Institutions

803

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $20.9B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

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Conestoga Capital Advisors, LLC Axon Enterprise, Inc. Transaction History