Ategra Capital 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 | $16.7M | Sell |
220,216
-14,877
| -6% | -$1.13M | 13.25% | 1 |
|
|
2025
Q1 | $15.2M | Buy |
235,093
+20,813
| +10% | +$1.34M | 11.79% | 1 |
|
|
2024
Q4 | $15M | Buy |
214,280
+69,438
| +48% | +$4.85M | 9.9% | 2 |
|
|
2024
Q3 | $9.11M | Sell |
144,842
-101,395
| -41% | -$6.38M | 6.47% | 8 |
|
|
2024
Q2 | $14.1M | Sell |
246,237
-39,046
| -14% | -$2.23M | 11.79% | 1 |
|
|
2024
Q1 | $15.4M | Sell |
285,283
-187
| -0.1% | -$10.1K | 6.96% | 2 |
|
|
2023
Q4 | $15.6M | Buy |
285,470
+22,547
| +9% | +$1.23M | 6.85% | 1 |
|
|
2023
Q3 | $9.95M | Buy |
262,923
+2,721
| +1% | +$103K | 5.4% | 4 |
|
|
2023
Q2 | $10.3M | Sell |
260,202
-43
| -0% | -$1.7K | 5.52% | 4 |
|
|
2023
Q1 | $9.61M | Buy |
260,245
+9,191
| +4% | +$339K | 5.27% | 4 |
|
|
2022
Q4 | $9.6M | Buy |
251,054
+16,807
| +7% | +$642K | 4.85% | 4 |
|
|
2022
Q3 | $8.02M | Buy |
234,247
+90,553
| +63% | +$3.1M | 4.14% | 6 |
|
|
2022
Q2 | $5.15M | Buy |
143,694
+98,714
| +219% | +$3.54M | 2.63% | 10 |
|
|
2022
Q1 | $2.09M | Buy |
+44,980
| New | +$2.09M | 0.91% | 30 |
|
|
2021
Q1 | – | Sell |
-125,558
| Closed | -$4.71M | – | 104 |
|
|
2020
Q4 | $4.71M | Sell |
125,558
-25,367
| -17% | -$952K | 3.28% | 8 |
|
|
2020
Q3 | $3.52M | Buy |
150,925
+21,922
| +17% | +$511K | 3.15% | 9 |
|
|
2020
Q2 | $2.85M | Buy |
129,003
+38,903
| +43% | +$859K | 2.72% | 11 |
|
|
2020
Q1 | $1.63M | Sell |
90,100
-163,723
| -65% | -$2.97M | 1.92% | 13 |
|
|
2019
Q4 | $7.69M | Sell |
253,823
-10,000
| -4% | -$303K | 6.44% | 4 |
|
|
2019
Q3 | $7.29M | Hold |
263,823
| – | – | 6.62% | 3 |
|
|
2019
Q2 | $7.19M | Sell |
263,823
-29,558
| -10% | -$805K | 6.73% | 3 |
|
|
2019
Q1 | $8.5M | Buy |
+293,381
| New | +$8.5M | 8.31% | 2 |
|