Conestoga Capital Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
445
-29,903
| -99% | -$24.8M | 0.01% | 111 |
|
|
2025
Q1 | $16M | Sell |
30,348
-41,900
| -58% | -$22M | 0.24% | 60 |
|
|
2024
Q4 | $42.9M | Sell |
72,248
-24,205
| -25% | -$14.4M | 0.57% | 48 |
|
|
2024
Q3 | $38.5M | Sell |
96,453
-22,265
| -19% | -$8.9M | 0.52% | 49 |
|
|
2024
Q2 | $34.9M | Buy |
118,718
+18,005
| +18% | +$5.3M | 0.52% | 49 |
|
|
2024
Q1 | $31.5M | Sell |
100,713
-428,772
| -81% | -$134M | 0.46% | 49 |
|
|
2023
Q4 | $137M | Sell |
529,485
-1,950
| -0.4% | -$504K | 2.05% | 17 |
|
|
2023
Q3 | $106M | Sell |
531,435
-6,535
| -1% | -$1.3M | 1.82% | 23 |
|
|
2023
Q2 | $105M | Sell |
537,970
-13,750
| -2% | -$2.68M | 1.67% | 24 |
|
|
2023
Q1 | $124M | Sell |
551,720
-432,646
| -44% | -$97.3M | 2.08% | 18 |
|
|
2022
Q4 | $163M | Buy |
984,366
+1,050
| +0.1% | +$174K | 3.06% | 8 |
|
|
2022
Q3 | $114M | Sell |
983,316
-1,080
| -0.1% | -$125K | 2.23% | 17 |
|
|
2022
Q2 | $91.7M | Sell |
984,396
-12,455
| -1% | -$1.16M | 1.67% | 29 |
|
|
2022
Q1 | $137M | Buy |
996,851
+12,974
| +1% | +$1.79M | 2.07% | 19 |
|
|
2021
Q4 | $154M | Buy |
983,877
+2,625
| +0.3% | +$412K | 2.01% | 24 |
|
|
2021
Q3 | $172M | Buy |
981,252
+12,055
| +1% | +$2.11M | 2.38% | 14 |
|
|
2021
Q2 | $171M | Buy |
969,197
+11,785
| +1% | +$2.08M | 2.48% | 12 |
|
|
2021
Q1 | $136M | Sell |
957,412
-263,232
| -22% | -$37.5M | 2.05% | 21 |
|
|
2020
Q4 | $150M | Buy |
1,220,644
+20,924
| +2% | +$2.56M | 2.38% | 13 |
|
|
2020
Q3 | $109M | Buy |
1,199,720
+54,919
| +5% | +$4.98M | 2.2% | 18 |
|
|
2020
Q2 | $112M | Buy |
1,144,801
+260,140
| +29% | +$25.5M | 2.45% | 13 |
|
|
2020
Q1 | $62.6M | Buy |
884,661
+48,250
| +6% | +$3.41M | 1.83% | 25 |
|
|
2019
Q4 | $61.3M | Buy |
836,411
+9,206
| +1% | +$675K | 1.48% | 39 |
|
|
2019
Q3 | $47M | Buy |
827,205
+2,070
| +0.3% | +$118K | 1.2% | 45 |
|
|
2019
Q2 | $53M | Buy |
825,135
+39,280
| +5% | +$2.52M | 1.32% | 39 |
|
|
2019
Q1 | $42.8M | Buy |
+785,855
| New | +$42.8M | 1.19% | 42 |
|