Foundry Partners’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,779
| Closed | -$330K | – | 293 |
|
|
2024
Q2 | $330K | Buy |
5,779
+316
| +6% | +$18.1K | 0.02% | 266 |
|
|
2024
Q1 | $295K | Sell |
5,463
-913
| -14% | -$49.3K | 0.02% | 259 |
|
|
2023
Q4 | $348K | Sell |
6,376
-1,628
| -20% | -$88.9K | 0.02% | 245 |
|
|
2023
Q3 | $303K | Sell |
8,004
-1,730
| -18% | -$65.5K | 0.02% | 256 |
|
|
2023
Q2 | $384K | Sell |
9,734
-2,725
| -22% | -$107K | 0.02% | 265 |
|
|
2023
Q1 | $460K | Sell |
12,459
-107,532
| -90% | -$3.97M | 0.03% | 244 |
|
|
2022
Q4 | $4.59M | Buy |
119,991
+13,264
| +12% | +$507K | 0.25% | 104 |
|
|
2022
Q3 | $3.65M | Sell |
106,727
-895
| -0.8% | -$30.6K | 0.23% | 120 |
|
|
2022
Q2 | $3.86M | Buy |
107,622
+3,125
| +3% | +$112K | 0.23% | 113 |
|
|
2022
Q1 | $4.85M | Sell |
104,497
-148,037
| -59% | -$6.87M | 0.25% | 101 |
|
|
2021
Q4 | $14.1M | Sell |
252,534
-27,103
| -10% | -$1.52M | 0.5% | 79 |
|
|
2021
Q3 | $14.4M | Sell |
279,637
-21,201
| -7% | -$1.09M | 0.52% | 74 |
|
|
2021
Q2 | $14M | Sell |
300,838
-11,785
| -4% | -$547K | 0.48% | 76 |
|
|
2021
Q1 | $14.7M | Sell |
312,623
-8,652
| -3% | -$407K | 0.48% | 69 |
|
|
2020
Q4 | $12.1M | Buy |
321,275
+38,820
| +14% | +$1.46M | 0.47% | 76 |
|
|
2020
Q3 | $6.58M | Sell |
282,455
-3,119
| -1% | -$72.7K | 0.32% | 110 |
|
|
2020
Q2 | $6.31M | Buy |
285,574
+60,999
| +27% | +$1.35M | 0.31% | 114 |
|
|
2020
Q1 | $4.07M | Buy |
224,575
+214,675
| +2,168% | +$3.89M | 0.23% | 137 |
|
|
2019
Q4 | $300K | Buy |
9,900
+1,550
| +19% | +$47K | 0.01% | 370 |
|
|
2019
Q3 | $231K | Buy |
+8,350
| New | +$231K | 0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-18,705
| Closed | -$559K | – | 393 |
|
|
2017
Q4 | $559K | Sell |
18,705
-120
| -0.6% | -$3.59K | 0.02% | 336 |
|
|
2017
Q3 | $536K | Sell |
18,825
-6,475
| -26% | -$184K | 0.02% | 341 |
|
|
2017
Q2 | $600K | Buy |
25,300
+8,218
| +48% | +$195K | 0.02% | 353 |
|
|
2017
Q1 | $446K | Buy |
17,082
+457
| +3% | +$11.9K | 0.02% | 375 |
|
|
2016
Q4 | $475K | Sell |
16,625
-600
| -3% | -$17.1K | 0.02% | 383 |
|
|
2016
Q3 | $386K | Buy |
17,225
+3,855
| +29% | +$86.4K | 0.02% | 329 |
|
|
2016
Q2 | $237K | Buy |
13,370
+1,595
| +14% | +$28.3K | 0.01% | 350 |
|
|
2016
Q1 | $251K | Buy |
+11,775
| New | +$251K | 0.02% | 250 |
|
|
2015
Q3 | – | Sell |
-20,208
| Closed | -$534K | – | 264 |
|
|
2015
Q2 | $534K | Sell |
20,208
-2,200
| -10% | -$58.1K | 0.04% | 220 |
|
|
2015
Q1 | $521K | Buy |
22,408
+3,108
| +16% | +$72.3K | 0.04% | 215 |
|
|
2014
Q4 | $375K | Buy |
+19,300
| New | +$375K | 0.03% | 211 |
|