Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,350
| Closed | -$1.45M | – | 1165 |
|
|
2023
Q1 | $1.45M | Sell |
39,350
-2,803
| -7% | -$103K | 0.01% | 565 |
|
|
2022
Q4 | $1.61M | Buy |
42,153
+16,770
| +66% | +$641K | 0.01% | 572 |
|
|
2022
Q3 | $869K | Buy |
+25,383
| New | +$869K | ﹤0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-31,184
| Closed | -$689K | – | 1433 |
|
|
2020
Q2 | $689K | Buy |
31,184
+5,912
| +23% | +$131K | ﹤0.01% | 988 |
|
|
2020
Q1 | $458K | Sell |
25,272
-20,200
| -44% | -$366K | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.38M | Buy |
45,472
+12,110
| +36% | +$367K | 0.01% | 738 |
|
|
2019
Q3 | $922K | Hold |
33,362
| – | – | 0.01% | 826 |
|
|
2019
Q2 | $909K | Buy |
33,362
+26,450
| +383% | +$721K | ﹤0.01% | 874 |
|
|
2019
Q1 | $200K | Buy |
+6,912
| New | +$200K | ﹤0.01% | 1310 |
|
|
2016
Q2 | – | Sell |
-18,742
| Closed | -$400K | – | 1232 |
|
|
2016
Q1 | $400K | Sell |
18,742
-111,090
| -86% | -$2.37M | ﹤0.01% | 895 |
|
|
2015
Q4 | $2.73M | Sell |
129,832
-41,080
| -24% | -$865K | 0.03% | 441 |
|
|
2015
Q3 | $5.51M | Sell |
170,912
-64,800
| -27% | -$2.09M | 0.05% | 333 |
|
|
2015
Q2 | $6.23M | Buy |
235,712
+157,240
| +200% | +$4.16M | 0.06% | 344 |
|
|
2015
Q1 | $1.83M | Buy |
78,472
+13,560
| +21% | +$315K | 0.02% | 580 |
|
|
2014
Q4 | $1.26M | Buy |
64,912
+21,480
| +49% | +$418K | 0.01% | 592 |
|
|
2014
Q3 | $789K | Buy |
43,432
+1,880
| +5% | +$34.2K | 0.01% | 660 |
|
|
2014
Q2 | $763K | Buy |
+41,552
| New | +$763K | 0.01% | 755 |
|