Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
53,218
-1,401
| -3% | -$107K | 0.01% | 592 |
|
|
2025
Q1 | $3.52M | Sell |
54,619
-86,385
| -61% | -$5.57M | 0.01% | 587 |
|
|
2024
Q4 | $9.85M | Buy |
+141,004
| New | +$9.85M | 0.02% | 500 |
|
|
2024
Q1 | – | Sell |
-37,217
| Closed | -$2.03M | – | 1323 |
|
|
2023
Q4 | $2.03M | Hold |
37,217
| – | – | 0.01% | 890 |
|
|
2023
Q3 | $1.41M | Sell |
37,217
-26,371
| -41% | -$998K | ﹤0.01% | 941 |
|
|
2023
Q2 | $2.51M | Sell |
63,588
-937
| -1% | -$37K | 0.01% | 671 |
|
|
2023
Q1 | $2.38M | Sell |
64,525
-344
| -0.5% | -$12.7K | 0.01% | 752 |
|
|
2022
Q4 | $2.48M | Buy |
64,869
+1,035
| +2% | +$39.6K | 0.01% | 707 |
|
|
2022
Q3 | $2.19M | Sell |
63,834
-141,074
| -69% | -$4.83M | 0.01% | 661 |
|
|
2022
Q2 | $7.35M | Buy |
+204,908
| New | +$7.35M | 0.03% | 430 |
|