DAM
Davis Asset Management’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Hold |
1,457,219
| – | – | 4.31% | 8 |
|
|
2025
Q1 | $94M | Hold |
1,457,219
| – | – | 3.91% | 12 |
|
|
2024
Q4 | $102M | Sell |
1,457,219
-42,781
| -3% | -$2.99M | 4.15% | 9 |
|
|
2024
Q3 | $94.3M | Hold |
1,500,000
| – | – | 3.77% | 7 |
|
|
2024
Q2 | $85.7M | Hold |
1,500,000
| – | – | 3.85% | 9 |
|
|
2024
Q1 | $81.1M | Hold |
1,500,000
| – | – | 3.55% | 12 |
|
|
2023
Q4 | $81.9M | Hold |
1,500,000
| – | – | 3.98% | 9 |
|
|
2023
Q3 | $56.8M | Buy |
1,500,000
+75,000
| +5% | +$2.84M | 3.32% | 13 |
|
|
2023
Q2 | $56.2M | Buy |
1,425,000
+225,000
| +19% | +$8.87M | 3.37% | 12 |
|
|
2023
Q1 | $44.3M | Buy |
1,200,000
+187,763
| +19% | +$6.93M | 2.85% | 16 |
|
|
2022
Q4 | $38.7M | Buy |
1,012,237
+145,516
| +17% | +$5.56M | 2.16% | 21 |
|
|
2022
Q3 | $29.7M | Hold |
866,721
| – | – | 1.74% | 22 |
|
|
2022
Q2 | $31.1M | Buy |
866,721
+91,721
| +12% | +$3.29M | 1.77% | 22 |
|
|
2022
Q1 | $36M | Buy |
775,000
+25,000
| +3% | +$1.16M | 1.76% | 21 |
|
|
2021
Q4 | $41.9M | Buy |
750,000
+74,324
| +11% | +$4.16M | 1.98% | 19 |
|
|
2021
Q3 | $31.3M | Hold |
675,676
| – | – | 1.62% | 23 |
|
|
2021
Q2 | $31.3M | Hold |
675,676
| – | – | 1.67% | 22 |
|
|
2021
Q1 | $31.8M | Hold |
675,676
| – | – | 1.81% | 22 |
|
|
2020
Q4 | $25.4M | Buy |
675,676
+87,700
| +15% | +$3.29M | 1.74% | 24 |
|
|
2020
Q3 | $13.7M | Buy |
587,976
+389,548
| +196% | +$9.08M | 1.26% | 28 |
|
|
2020
Q2 | $4.38M | Hold |
198,428
| – | – | 0.43% | 30 |
|
|
2020
Q1 | $3.6M | Hold |
198,428
| – | – | 0.41% | 32 |
|
|
2019
Q4 | $6.01M | Hold |
198,428
| – | – | 0.45% | 31 |
|
|
2019
Q3 | $5.49M | Hold |
198,428
| – | – | 0.42% | 32 |
|
|
2019
Q2 | $5.41M | Hold |
198,428
| – | – | 0.43% | 32 |
|
|
2019
Q1 | $5.75M | Hold |
198,428
| – | – | 0.49% | 32 |
|
|
2018
Q4 | $5M | Sell |
198,428
-3,900
| -2% | -$98.2K | 0.5% | 31 |
|
|
2018
Q3 | $6.96M | Sell |
202,328
-623,965
| -76% | -$21.5M | 0.64% | 27 |
|
|
2018
Q2 | $33.8M | Sell |
826,293
-673,707
| -45% | -$27.6M | 3.15% | 13 |
|
|
2018
Q1 | $60.8M | Sell |
1,500,000
-500,000
| -25% | -$20.3M | 6.35% | 6 |
|
|
2017
Q4 | $59.8M | Hold |
2,000,000
| – | – | 6.55% | 6 |
|
|
2017
Q3 | $56.9M | Hold |
2,000,000
| – | – | 6.74% | 5 |
|
|
2017
Q2 | $47.4M | Buy |
2,000,000
+125,000
| +7% | +$2.97M | 6.07% | 5 |
|
|
2017
Q1 | $49M | Hold |
1,875,000
| – | – | 6.4% | 5 |
|
|
2016
Q4 | $53.5M | Buy |
1,875,000
+50,000
| +3% | +$1.43M | 7.25% | 4 |
|
|
2016
Q3 | $40.9M | Buy |
1,825,000
+155,000
| +9% | +$3.47M | 6.3% | 6 |
|
|
2016
Q2 | $29.6M | Buy |
1,670,000
+100,000
| +6% | +$1.77M | 5.12% | 7 |
|
|
2016
Q1 | $33.5M | Buy |
1,570,000
+150,000
| +11% | +$3.2M | 6.04% | 6 |
|
|
2015
Q4 | $29.9M | Buy |
1,420,000
+1,090,000
| +330% | +$22.9M | 5.77% | 5 |
|
|
2015
Q3 | $42.5M | Buy |
330,000
+11,000
| +3% | +$1.42M | 8.53% | 4 |
|
|
2015
Q2 | $33.7M | Buy |
319,000
+86,000
| +37% | +$9.09M | 6.93% | 5 |
|
|
2015
Q1 | $21.7M | Buy |
233,000
+18,000
| +8% | +$1.67M | 4.96% | 5 |
|
|
2014
Q4 | $16.7M | Buy |
+215,000
| New | +$16.7M | 4.15% | 8 |
|