APG Asset Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-30,900
| Closed | -$1.21M | – | 905 |
|
2021
Q2 | $1.21M | Sell |
30,900
-51,200
| -62% | -$2M | ﹤0.01% | 757 |
|
2021
Q1 | $3.28M | Sell |
82,100
-2,700
| -3% | -$108K | 0.01% | 627 |
|
2020
Q4 | $2.6M | Buy |
+84,800
| New | +$2.6M | ﹤0.01% | 725 |
|
2019
Q3 | – | Sell |
-547,900
| Closed | -$13.1M | – | 933 |
|
2019
Q2 | $13.1M | Sell |
547,900
-393,200
| -42% | -$9.41M | 0.02% | 483 |
|
2019
Q1 | $24.3M | Sell |
941,100
-24,200
| -3% | -$624K | 0.04% | 351 |
|
2018
Q4 | $21.3M | Buy |
965,300
+123,500
| +15% | +$2.72M | 0.04% | 357 |
|
2018
Q3 | $24.9M | Buy |
841,800
+260,100
| +45% | +$7.7M | 0.04% | 345 |
|
2018
Q2 | $20.4M | Buy |
581,700
+161,100
| +38% | +$5.64M | 0.04% | 363 |
|
2018
Q1 | $13.9M | Buy |
420,600
+13,200
| +3% | +$435K | 0.03% | 413 |
|
2017
Q4 | $10.1M | Buy |
407,400
+355,900
| +691% | +$8.86M | 0.02% | 493 |
|
2017
Q3 | $1.47M | Buy |
+51,500
| New | +$1.47M | ﹤0.01% | 772 |
|