Axa’s Medifast MED Stock Holding History

Axa’s Portfolio MED Stock Details MED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,575	Closed	-$635K	–	1102
2024 Q1	$635K	Sell	16,575 -700	-4%	-$26.8K	﹤0.01%	909
2023 Q4	$1.16M	Sell	17,275 -2,000	-10%	-$134K	﹤0.01%	824
2023 Q3	$1.44M	Hold	19,275	–	–	0.01%	773
2023 Q2	$1.78M	Sell	19,275 -600	-3%	-$55.3K	0.01%	749
2023 Q1	$2.06M	Sell	19,875 -200	-1%	-$20.7K	0.01%	756
2022 Q4	$2.32M	Buy	20,075 +12,300	+158%	+$1.42M	0.01%	753
2022 Q3	$842K	Sell	7,775 -1,700	-18%	-$184K	﹤0.01%	891
2022 Q2	$1.71M	Sell	9,475 -1,425	-13%	-$257K	0.01%	799
2022 Q1	$1.86M	Sell	10,900 -600	-5%	-$102K	0.01%	837
2021 Q4	$2.41M	Sell	11,500 -9,500	-45%	-$1.99M	0.01%	814
2021 Q3	$4.05M	Hold	21,000	–	–	0.01%	734
2021 Q2	$5.94M	Sell	21,000 -2,900	-12%	-$821K	0.02%	661
2021 Q1	$5.06M	Buy	23,900 +22,700	+1,892%	+$4.81M	0.02%	706
2020 Q4	$236K	Buy	+1,200	New	+$236K	﹤0.01%	1159
2017 Q3	–	Sell	-26,000	Closed	-$1.08M	–	1346
2017 Q2	$1.08M	Hold	26,000	–	–	﹤0.01%	916
2017 Q1	$1.15M	Hold	26,000	–	–	0.01%	894
2016 Q4	$1.08M	Sell	26,000 -8,200	-24%	-$341K	0.01%	886
2016 Q3	$1.29M	Sell	34,200 -1,600	-4%	-$60.4K	0.01%	849
2016 Q2	$1.19M	Hold	35,800	–	–	0.01%	840
2016 Q1	$1.08M	Buy	35,800 +11,500	+47%	+$347K	﹤0.01%	855
2015 Q4	$738K	Sell	24,300 -4,000	-14%	-$121K	﹤0.01%	962
2015 Q3	$760K	Buy	28,300 +7,700	+37%	+$207K	﹤0.01%	965
2015 Q2	$666K	Buy	20,600 +1,300	+7%	+$42K	﹤0.01%	1024
2015 Q1	$578K	Sell	19,300 -3,000	-13%	-$89.8K	﹤0.01%	1067
2014 Q4	$748K	Buy	+22,300	New	+$748K	﹤0.01%	1032
2014 Q1	–	Sell	-6,800	Closed	-$178K	–	1439
2013 Q4	$178K	Sell	6,800 -4,500	-40%	-$118K	﹤0.01%	1229
2013 Q3	$304K	Hold	11,300	–	–	﹤0.01%	1085
2013 Q2	$291K	Buy	+11,300	New	+$291K	﹤0.01%	1064