Graham 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 | $337K | Buy |
+4,432
| New | +$337K | 0.01% | 914 |
|
|
2024
Q4 | – | Sell |
-3,379
| Closed | -$212K | – | 1201 |
|
|
2024
Q3 | $212K | Sell |
3,379
-19,466
| -85% | -$1.22M | ﹤0.01% | 859 |
|
|
2024
Q2 | $1.31M | Buy |
+22,845
| New | +$1.31M | 0.03% | 323 |
|
|
2023
Q2 | – | Sell |
-6,243
| Closed | -$230K | – | 953 |
|
|
2023
Q1 | $230K | Buy |
+6,243
| New | +$230K | 0.01% | 922 |
|
|
2022
Q4 | – | Sell |
-24,895
| Closed | -$852K | – | 1038 |
|
|
2022
Q3 | $852K | Buy |
+24,895
| New | +$852K | 0.03% | 543 |
|