Jacobs Levy Equity Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,297
| Closed | -$728K | – | 1001 |
|
|
2022
Q2 | $728K | Hold |
20,297
| – | – | 0.01% | 803 |
|
|
2022
Q1 | $942K | Sell |
20,297
-150
| -0.7% | -$6.96K | 0.01% | 761 |
|
|
2021
Q4 | $1.14M | Sell |
20,447
-85,817
| -81% | -$4.8M | 0.01% | 719 |
|
|
2021
Q3 | $5.48M | Sell |
106,264
-4,347
| -4% | -$224K | 0.04% | 415 |
|
|
2021
Q2 | $5.13M | Buy |
110,611
+24,148
| +28% | +$1.12M | 0.03% | 424 |
|
|
2021
Q1 | $4.07M | Sell |
86,463
-134,798
| -61% | -$6.34M | 0.03% | 454 |
|
|
2020
Q4 | $8.3M | Buy |
221,261
+38,202
| +21% | +$1.43M | 0.07% | 291 |
|
|
2020
Q3 | $4.27M | Buy |
183,059
+140,973
| +335% | +$3.29M | 0.04% | 375 |
|
|
2020
Q2 | $929K | Buy |
42,086
+1,222
| +3% | +$27K | 0.01% | 683 |
|
|
2020
Q1 | $741K | Buy |
+40,864
| New | +$741K | 0.01% | 693 |
|
|
2014
Q3 | – | Sell |
-29,160
| Closed | -$536K | – | 825 |
|
|
2014
Q2 | $536K | Buy |
+29,160
| New | +$536K | 0.01% | 621 |
|