Balyasny 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 | $2.3M | Buy |
+30,228
| New | +$2.3M | ﹤0.01% | 1123 |
|
|
2025
Q1 | – | Sell |
-31,051
| Closed | -$2.17M | – | 2006 |
|
|
2024
Q4 | $2.17M | Buy |
31,051
+16,430
| +112% | +$1.15M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $919K | Buy |
+14,621
| New | +$919K | ﹤0.01% | 1353 |
|
|
2024
Q1 | – | Sell |
-27,068
| Closed | -$1.48M | – | 1982 |
|
|
2023
Q4 | $1.48M | Sell |
27,068
-15,360
| -36% | -$839K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $1.61M | Buy |
42,428
+25,001
| +143% | +$947K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $687K | Buy |
17,427
+8,981
| +106% | +$354K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $312K | Buy |
+8,446
| New | +$312K | ﹤0.01% | 1659 |
|
|
2022
Q4 | – | Sell |
-12,519
| Closed | -$429K | – | 2324 |
|
|
2022
Q3 | $429K | Buy |
+12,519
| New | +$429K | ﹤0.01% | 1618 |
|
|
2022
Q2 | – | Sell |
-14,232
| Closed | -$660K | – | 2283 |
|
|
2022
Q1 | $660K | Buy |
14,232
+6,587
| +86% | +$305K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $427K | Sell |
7,645
-3,791
| -33% | -$212K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $589K | Sell |
11,436
-9,674
| -46% | -$498K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $979K | Buy |
+21,110
| New | +$979K | ﹤0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-19,954
| Closed | -$441K | – | 1052 |
|
|
2020
Q2 | $441K | Sell |
19,954
-53,959
| -73% | -$1.19M | ﹤0.01% | 773 |
|
|
2020
Q1 | $1.34M | Buy |
+73,913
| New | +$1.34M | 0.02% | 582 |
|
|
2019
Q4 | – | Sell |
-8,389
| Closed | -$232K | – | 1036 |
|
|
2019
Q3 | $232K | Buy |
+8,389
| New | +$232K | ﹤0.01% | 940 |
|
|
2019
Q2 | – | Sell |
-16,453
| Closed | -$476K | – | 1320 |
|
|
2019
Q1 | $476K | Sell |
16,453
-5,920
| -26% | -$171K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $563K | Buy |
22,373
+14,461
| +183% | +$364K | ﹤0.01% | 964 |
|
|
2018
Q3 | $272K | Buy |
+7,912
| New | +$272K | ﹤0.01% | 1302 |
|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$379K | – | 1263 |
|
|
2017
Q1 | $379K | Buy |
+14,500
| New | +$379K | ﹤0.01% | 1177 |
|