Assenagon Asset Management
AX icon

Assenagon Asset Management’s Axos Financial AX Stock Holding History

Assenagon Asset Management’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,898
Closed -$1.94M – 1159
2025
Q3 		$1.94M Sell
22,898
-30,320
-57% -$2.64M ﹤0.01% 822
2025
Q2 		$4.05M Sell
53,218
-1,401
-3% -$94.7K 0.01% 616
2025
Q1 		$3.52M Sell
54,619
-86,385
-61% -$5.86M 0.01% 606
2024
Q4 		$9.85M Buy
+141,004
New +$10.3M 0.02% 522
2024
Q1 		– Sell
-37,217
Closed -$2.03M – 1360
2023
Q4 		$2.03M Hold
37,217
– – 0.01% 918
2023
Q3 		$1.41M Sell
37,217
-26,371
-41% -$1.12M ﹤0.01% 967
2023
Q2 		$2.51M Sell
63,588
-937
-1% -$36.3K 0.01% 693
2023
Q1 		$2.38M Sell
64,525
-344
-0.5% -$14.8K 0.01% 773
2022
Q4 		$2.48M Buy
64,869
+1,035
+2% +$39.5K 0.01% 737
2022
Q3 		$2.19M Sell
63,834
-141,074
-69% -$5.71M 0.01% 683
2022
Q2 		$7.35M Buy
+204,908
New +$7.88M 0.03% 454

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