Essex Investment Management’s Axos Financial AX Stock Holding History

Essex Investment Management’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-577	Closed	-$21.3K	–	374
2023 Q1	$21.3K	Hold	577	–	–	﹤0.01%	345
2022 Q4	$22K	Hold	577	–	–	﹤0.01%	342
2022 Q3	$20K	Hold	577	–	–	﹤0.01%	341
2022 Q2	$21K	Sell	577 -48,545	-99%	-$1.77M	﹤0.01%	354
2022 Q1	$2.28M	Sell	49,122 -2,995	-6%	-$139K	0.28%	107
2021 Q4	$2.91M	Hold	52,117	–	–	0.33%	92
2021 Q3	$2.69M	Hold	52,117	–	–	0.33%	94
2021 Q2	$2.42M	Sell	52,117 -5,564	-10%	-$258K	0.28%	118
2021 Q1	$2.71M	Sell	57,681 -715	-1%	-$33.6K	0.33%	96
2020 Q4	$2.19M	Sell	58,396 -1,228	-2%	-$46.1K	0.27%	118
2020 Q3	$1.39M	Sell	59,624 -18,155	-23%	-$423K	0.2%	165
2020 Q2	$1.72M	Sell	77,779 -7,877	-9%	-$174K	0.28%	104
2020 Q1	$1.55M	Sell	85,656 -86,384	-50%	-$1.57M	0.31%	96
2019 Q4	$5.21M	Sell	172,040 -7,467	-4%	-$226K	0.64%	28
2019 Q3	$4.96M	Sell	179,507 -10,034	-5%	-$277K	0.72%	28
2019 Q2	$5.17M	Sell	189,541 -9,383	-5%	-$256K	0.71%	24
2019 Q1	$5.76M	Sell	198,924 -23,650	-11%	-$685K	0.85%	20
2018 Q4	$5.6M	Sell	222,574 -3,009	-1%	-$75.8K	0.88%	21
2018 Q3	$7.76M	Buy	225,583 +75,261	+50%	+$2.59M	0.91%	17
2018 Q2	$6.15M	Sell	150,322 -50,026	-25%	-$2.05M	0.77%	28
2018 Q1	$8.12M	Sell	200,348 -7,914	-4%	-$321K	1.07%	17
2017 Q4	$6.23M	Sell	208,262 -6,005	-3%	-$180K	0.82%	23
2017 Q3	$6.1M	Sell	214,267 -12,320	-5%	-$351K	0.83%	22
2017 Q2	$5.38M	Sell	226,587 -2,197	-1%	-$52.1K	0.77%	26
2017 Q1	$5.98M	Sell	228,784 -98,926	-30%	-$2.58M	0.94%	20
2016 Q4	$9.36M	Buy	327,710 +43,115	+15%	+$1.23M	1.54%	9
2016 Q3	$6.38M	Buy	+284,595	New	+$6.38M	1.03%	24
2014 Q2	–	Sell	-64,272	Closed	-$1.38M	–	357
2014 Q1	$1.38M	Sell	64,272 -292,984	-82%	-$6.28M	0.2%	156
2013 Q4	$7.01M	Buy	357,256 +45,608	+15%	+$894K	0.99%	21
2013 Q3	$5.05M	Buy	311,648 +139,112	+81%	+$2.25M	0.77%	34
2013 Q2	$1.98M	Buy	+172,536	New	+$1.98M	0.35%	90