FAM
Fred Alger Management’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
96,616
+89,546
| +1,267% | +$6.54M | 0.03% | 196 |
|
|
2025
Q1 | $456K | Hold |
7,070
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $494K | Buy |
+7,070
| New | +$494K | ﹤0.01% | 390 |
|
|
2023
Q4 | – | Sell |
-135,186
| Closed | -$5.12M | – | 450 |
|
|
2023
Q3 | $5.12M | Sell |
135,186
-2,732
| -2% | -$103K | 0.03% | 233 |
|
|
2023
Q2 | $5.44M | Sell |
137,918
-6,777
| -5% | -$267K | 0.03% | 244 |
|
|
2023
Q1 | $5.34M | Sell |
144,695
-950,760
| -87% | -$35.1M | 0.03% | 249 |
|
|
2022
Q4 | $41.9M | Sell |
1,095,455
-78,717
| -7% | -$3.01M | 0.23% | 128 |
|
|
2022
Q3 | $40.2M | Buy |
1,174,172
+113,975
| +11% | +$3.9M | 0.2% | 126 |
|
|
2022
Q2 | $38M | Buy |
1,060,197
+139,776
| +15% | +$5.01M | 0.18% | 134 |
|
|
2022
Q1 | $42.7M | Sell |
920,421
-167,032
| -15% | -$7.75M | 0.14% | 150 |
|
|
2021
Q4 | $60.8M | Buy |
1,087,453
+1,068
| +0.1% | +$59.7K | 0.15% | 148 |
|
|
2021
Q3 | $56M | Buy |
1,086,385
+3,869
| +0.4% | +$199K | 0.13% | 149 |
|
|
2021
Q2 | $50.2M | Buy |
1,082,516
+136,173
| +14% | +$6.32M | 0.12% | 167 |
|
|
2021
Q1 | $44.5M | Buy |
946,343
+487,327
| +106% | +$22.9M | 0.12% | 168 |
|
|
2020
Q4 | $17.2M | Sell |
459,016
-79,893
| -15% | -$3M | 0.04% | 203 |
|
|
2020
Q3 | $12.6M | Buy |
538,909
+245,710
| +84% | +$5.73M | 0.04% | 190 |
|
|
2020
Q2 | $6.47M | Sell |
293,199
-13,138
| -4% | -$290K | 0.02% | 209 |
|
|
2020
Q1 | $5.55M | Buy |
306,337
+104,955
| +52% | +$1.9M | 0.02% | 205 |
|
|
2019
Q4 | $6.1M | Buy |
201,382
+5,992
| +3% | +$181K | 0.02% | 219 |
|
|
2019
Q3 | $5.4M | Sell |
195,390
-39,784
| -17% | -$1.1M | 0.02% | 215 |
|
|
2019
Q2 | $6.41M | Sell |
235,174
-355,487
| -60% | -$9.69M | 0.02% | 206 |
|
|
2019
Q1 | $17.1M | Sell |
590,661
-73,665
| -11% | -$2.13M | 0.07% | 171 |
|
|
2018
Q4 | $16.7M | Buy |
664,326
+142,544
| +27% | +$3.59M | 0.08% | 158 |
|
|
2018
Q3 | $17.9M | Sell |
521,782
-129,548
| -20% | -$4.46M | 0.07% | 163 |
|
|
2018
Q2 | $26.6M | Sell |
651,330
-250,467
| -28% | -$10.2M | 0.11% | 137 |
|
|
2018
Q1 | $36.6M | Sell |
901,797
-238,508
| -21% | -$9.67M | 0.17% | 108 |
|
|
2017
Q4 | $34.1M | Sell |
1,140,305
-34,110
| -3% | -$1.02M | 0.15% | 116 |
|
|
2017
Q3 | $33.4M | Buy |
1,174,415
+44,210
| +4% | +$1.26M | 0.16% | 112 |
|
|
2017
Q2 | $26.8M | Sell |
1,130,205
-93,737
| -8% | -$2.22M | 0.13% | 123 |
|
|
2017
Q1 | $32M | Buy |
+1,223,942
| New | +$32M | 0.16% | 104 |
|