Gratus Capital’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.77M | Hold |
48,393
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $2.62M | Sell |
48,393
-200
| -0.4% | -$10.5K | 0.12% | 119 |
|
|
2023
Q4 | $2.65M | Sell |
48,593
-432
| -0.9% | -$18K | 0.15% | 109 |
|
|
2023
Q3 | $1.86M | Hold |
49,025
| – | – | 0.13% | 111 |
|
|
2023
Q2 | $1.93M | Sell |
49,025
-918
| -2% | -$35.6K | 0.13% | 108 |
|
|
2023
Q1 | $1.84M | Hold |
49,943
| – | – | 0.14% | 96 |
|
|
2022
Q4 | $1.91M | Sell |
49,943
-196
| -0.4% | -$7.47K | 0.16% | 93 |
|
|
2022
Q3 | $1.72M | Hold |
50,139
| – | – | 0.18% | 93 |
|
|
2022
Q2 | $1.8M | Sell |
50,139
-1,475
| -3% | -$56.7K | 0.2% | 85 |
|
|
2022
Q1 | $2.39M | Hold |
51,614
| – | – | 0.23% | 78 |
|
|
2021
Q4 | $2.89M | Buy |
51,614
+575
| +1% | +$32.2K | 0.27% | 74 |
|
|
2021
Q3 | $2.63M | Sell |
51,039
-1,825
| -3% | -$86.6K | 0.28% | 73 |
|
|
2021
Q2 | $2.45M | Sell |
52,864
-15,819
| -23% | -$739K | 0.27% | 74 |
|
|
2021
Q1 | $3.23M | Hold |
68,683
| – | – | 0.39% | 78 |
|
|
2020
Q4 | $2.58M | Sell |
68,683
-5,500
| -7% | -$174K | 0.34% | 78 |
|
|
2020
Q3 | $1.73M | Hold |
74,183
| – | – | 0.27% | 83 |
|
|
2020
Q2 | $1.64M | Sell |
74,183
-11,075
| -13% | -$225K | 0.28% | 83 |
|
|
2020
Q1 | $1.55M | Sell |
85,258
-2,195
| -3% | -$55.2K | 0.29% | 85 |
|
|
2019
Q4 | $2.65M | Sell |
87,453
-6,165
| -7% | -$180K | 0.4% | 77 |
|
|
2019
Q3 | $2.59M | Sell |
93,618
-2,500
| -3% | -$67.3K | 0.42% | 75 |
|
|
2019
Q2 | $2.62M | Sell |
96,118
-3,700
| -4% | -$109K | 0.43% | 73 |
|
|
2019
Q1 | $2.89M | Sell |
99,818
-3,512
| -3% | -$105K | 0.48% | 69 |
|
|
2018
Q4 | $2.6M | Sell |
103,330
-3,262
| -3% | -$98.4K | 0.53% | 65 |
|
|
2018
Q3 | $3.67M | Sell |
106,592
-775
| -0.7% | -$29.8K | 0.5% | 54 |
|
|
2018
Q2 | $4.39M | Sell |
107,367
-12,400
| -10% | -$515K | 0.65% | 45 |
|
|
2018
Q1 | $4.85M | Sell |
119,767
-200
| -0.2% | -$7.29K | 0.7% | 44 |
|
|
2017
Q4 | $3.59M | Sell |
119,967
-790
| -0.7% | -$21.5K | 0.47% | 54 |
|
|
2017
Q3 | $3.44M | Hold |
120,757
| – | – | 0.48% | 51 |
|
|
2017
Q2 | $2.86M | Hold |
120,757
| – | – | 0.41% | 59 |
|
|
2017
Q1 | $3.15M | Hold |
120,757
| – | – | 0.45% | 54 |
|
|
2016
Q4 | $3.45M | Sell |
120,757
-3,223
| -3% | -$76.7K | 0.52% | 50 |
|
|
2016
Q3 | $2.78M | Buy |
123,980
+3,338
| +3% | +$64.8K | 0.41% | 55 |
|
|
2016
Q2 | $2.14M | Buy |
+120,642
| New | +$2.26M | 0.31% | 74 |
|
Other funds holding AX
DAM
WA
N
Gratus Capital's AX Position: Q2 2024 in Review
Gratus Capital held its Axos Financial (AX) position steady in Q2 2024 at 48,393 shares worth $2.77M. The position accounts for 0.11% of the portfolio, ranked #124.
Gratus Capital first reported a position in AX in Q2 2016 and has held it in 33 quarters since. The position peaked at $4.85M in Q1 2018. 318 funds tracked by Wall St. Rank hold AX as of Q2 2024.
- Gratus Capital held 48,393 shares of Axos Financial worth $2.77M as of Q2 2024.
- Gratus Capital left its Axos Financial share count unchanged in Q2 2024.
- Axos Financial made up 0.11% of Gratus Capital's portfolio in Q2 2024, its #124 holding.
- Gratus Capital first reported a position in Axos Financial in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Axos Financial position peaked at $4.85M in Q1 2018.
- 318 funds tracked by Wall St. Rank held Axos Financial as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.