Jennison Associates’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,082
| Closed | -$2.22M | – | 659 |
|
|
2021
Q3 | $2.22M | Sell |
43,082
-6,364
| -13% | -$328K | ﹤0.01% | 527 |
|
|
2021
Q2 | $2.29M | Sell |
49,446
-2,038
| -4% | -$94.6K | ﹤0.01% | 538 |
|
|
2021
Q1 | $2.42M | Sell |
51,484
-10,076
| -16% | -$474K | ﹤0.01% | 515 |
|
|
2020
Q4 | $2.31M | Buy |
61,560
+31,713
| +106% | +$1.19M | ﹤0.01% | 493 |
|
|
2020
Q3 | $696K | Sell |
29,847
-50
| -0.2% | -$1.17K | ﹤0.01% | 579 |
|
|
2020
Q2 | $660K | Sell |
29,897
-1
| -0% | -$22 | ﹤0.01% | 566 |
|
|
2020
Q1 | $542K | Buy |
+29,898
| New | +$542K | ﹤0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-18,403
| Closed | -$463K | – | 635 |
|
|
2018
Q4 | $463K | Buy |
+18,403
| New | +$463K | ﹤0.01% | 622 |
|