Gator Capital 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 | $11.7M | Hold |
153,230
| – | – | 3.61% | 4 |
|
|
2025
Q1 | $9.89M | Buy |
153,230
+210
| +0.1% | +$13.5K | 3.77% | 6 |
|
|
2024
Q4 | $10.7M | Sell |
153,020
-160
| -0.1% | -$11.2K | 4.02% | 4 |
|
|
2024
Q3 | $9.63M | Sell |
153,180
-4,000
| -3% | -$252K | 4.26% | 5 |
|
|
2024
Q2 | $8.98M | Buy |
+157,180
| New | +$8.98M | 4.56% | 3 |
|
|
2024
Q1 | – | Sell |
-146,680
| Closed | -$8.01M | – | 64 |
|
|
2023
Q4 | $8.01M | Hold |
146,680
| – | – | 4.43% | 5 |
|
|
2023
Q3 | $5.55M | Buy |
146,680
+11,900
| +9% | +$451K | 3.93% | 9 |
|
|
2023
Q2 | $5.32M | Buy |
134,780
+28,700
| +27% | +$1.13M | 3.74% | 8 |
|
|
2023
Q1 | $3.92M | Hold |
106,080
| – | – | 3.04% | 14 |
|
|
2022
Q4 | $4.05M | Buy |
106,080
+27,200
| +34% | +$1.04M | 2.98% | 13 |
|
|
2022
Q3 | $2.7M | Hold |
78,880
| – | – | 2.26% | 17 |
|
|
2022
Q2 | $2.83M | Hold |
78,880
| – | – | 2.37% | 16 |
|
|
2022
Q1 | $3.66M | Hold |
78,880
| – | – | 2.68% | 14 |
|
|
2021
Q4 | $4.41M | Buy |
+78,880
| New | +$4.41M | 3.19% | 12 |
|