Ategra Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.68M | Sell |
113,765
-39,577
| -26% | -$3.61M | 5.39% | 9 |
|
|
2025
Q4 | $13.2M | Buy |
153,342
+13,000
| +9% | +$1.07M | 7.55% | 6 |
|
|
2025
Q3 | $11.9M | Sell |
140,342
-79,874
| -36% | -$6.96M | 7.96% | 4 |
|
|
2025
Q2 | $16.7M | Sell |
220,216
-14,877
| -6% | -$1.01M | 13.31% | 1 |
|
|
2025
Q1 | $15.2M | Buy |
235,093
+20,813
| +10% | +$1.41M | 12.26% | 1 |
|
|
2024
Q4 | $15M | Buy |
214,280
+69,438
| +48% | +$5.07M | 10.09% | 2 |
|
|
2024
Q3 | $9.11M | Sell |
144,842
-101,395
| -41% | -$6.66M | 6.63% | 8 |
|
|
2024
Q2 | $14.1M | Sell |
246,237
-39,046
| -14% | -$2.12M | 12.06% | 1 |
|
|
2024
Q1 | $15.4M | Sell |
285,283
-187
| -0.1% | -$9.84K | 7.08% | 2 |
|
|
2023
Q4 | $15.6M | Buy |
285,470
+22,547
| +9% | +$941K | 6.97% | 1 |
|
|
2023
Q3 | $9.95M | Buy |
262,923
+2,721
| +1% | +$115K | 5.44% | 4 |
|
|
2023
Q2 | $10.3M | Sell |
260,202
-43
| -0% | -$1.67K | 5.57% | 4 |
|
|
2023
Q1 | $9.61M | Buy |
260,245
+9,191
| +4% | +$396K | 5.37% | 4 |
|
|
2022
Q4 | $9.6M | Buy |
251,054
+16,807
| +7% | +$641K | 5.04% | 4 |
|
|
2022
Q3 | $8.02M | Buy |
234,247
+90,553
| +63% | +$3.67M | 4.28% | 6 |
|
|
2022
Q2 | $5.15M | Buy |
143,694
+98,714
| +219% | +$3.79M | 2.73% | 10 |
|
|
2022
Q1 | $2.09M | Buy |
+44,980
| New | +$2.38M | 0.95% | 31 |
|
|
2021
Q1 | – | Sell |
-125,558
| Closed | -$4.71M | – | 106 |
|
|
2020
Q4 | $4.71M | Sell |
125,558
-25,367
| -17% | -$802K | 3.33% | 8 |
|
|
2020
Q3 | $3.52M | Buy |
150,925
+21,922
| +17% | +$501K | 3.16% | 9 |
|
|
2020
Q2 | $2.85M | Buy |
129,003
+38,903
| +43% | +$791K | 2.75% | 11 |
|
|
2020
Q1 | $1.63M | Sell |
90,100
-163,723
| -65% | -$4.11M | 1.93% | 13 |
|
|
2019
Q4 | $7.69M | Sell |
253,823
-10,000
| -4% | -$292K | 6.59% | 4 |
|
|
2019
Q3 | $7.29M | Hold |
263,823
| – | – | 6.72% | 3 |
|
|
2019
Q2 | $7.19M | Sell |
263,823
-29,558
| -10% | -$870K | 6.85% | 3 |
|
|
2019
Q1 | $8.5M | Buy |
+293,381
| New | +$8.79M | 8.46% | 2 |
|
Other funds holding AX
VPM
VCM
DAM
