Millennium 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 | $30.2M | Buy |
396,654
+239,033
| +152% | +$18.2M | 0.01% | 852 |
|
|
2025
Q1 | $10.2M | Sell |
157,621
-57,620
| -27% | -$3.72M | 0.01% | 1506 |
|
|
2024
Q4 | $15M | Sell |
215,241
-100,050
| -32% | -$6.99M | 0.01% | 1273 |
|
|
2024
Q3 | $19.8M | Sell |
315,291
-51,960
| -14% | -$3.27M | 0.01% | 1108 |
|
|
2024
Q2 | $21M | Buy |
367,251
+190,584
| +108% | +$10.9M | 0.01% | 1041 |
|
|
2024
Q1 | $9.55M | Sell |
176,667
-226,210
| -56% | -$12.2M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $22M | Sell |
402,877
-191,271
| -32% | -$10.4M | 0.01% | 982 |
|
|
2023
Q3 | $22.5M | Buy |
594,148
+203,707
| +52% | +$7.71M | 0.01% | 902 |
|
|
2023
Q2 | $15.4M | Buy |
390,441
+177,096
| +83% | +$6.98M | 0.01% | 1163 |
|
|
2023
Q1 | $7.88M | Sell |
213,345
-350,710
| -62% | -$12.9M | ﹤0.01% | 1604 |
|
|
2022
Q4 | $21.6M | Sell |
564,055
-58,949
| -9% | -$2.25M | 0.01% | 948 |
|
|
2022
Q3 | $21.3M | Buy |
623,004
+339,879
| +120% | +$11.6M | 0.01% | 884 |
|
|
2022
Q2 | $10.2M | Sell |
283,125
-8,775
| -3% | -$315K | 0.01% | 1499 |
|
|
2022
Q1 | $13.5M | Buy |
291,900
+264,574
| +968% | +$12.3M | 0.01% | 1304 |
|
|
2021
Q4 | $1.53M | Sell |
27,326
-15,243
| -36% | -$852K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $2.19M | Buy |
42,569
+4,207
| +11% | +$217K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $1.78M | Buy |
+38,362
| New | +$1.78M | ﹤0.01% | 3259 |
|
|
2021
Q1 | – | Sell |
-36,501
| Closed | -$1.37M | – | 4466 |
|
|
2020
Q4 | $1.37M | Buy |
36,501
+2,641
| +8% | +$99.1K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $789 | Sell |
33,860
-17,247
| -34% | -$402 | ﹤0.01% | 2616 |
|
|
2020
Q2 | $1.13M | Sell |
51,107
-50,720
| -50% | -$1.12M | ﹤0.01% | 2335 |
|
|
2020
Q1 | $1.85M | Buy |
101,827
+44,861
| +79% | +$813K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1.73M | Sell |
56,966
-240,150
| -81% | -$7.27M | ﹤0.01% | 2192 |
|
|
2019
Q3 | $8.22M | Buy |
297,116
+210,630
| +244% | +$5.82M | 0.01% | 1138 |
|
|
2019
Q2 | $2.36M | Buy |
86,486
+59,557
| +221% | +$1.62M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $780K | Sell |
26,929
-56,675
| -68% | -$1.64M | ﹤0.01% | 2552 |
|
|
2018
Q4 | $2.11M | Sell |
83,604
-62,594
| -43% | -$1.58M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $5.03M | Buy |
+146,198
| New | +$5.03M | 0.01% | 1581 |
|
|
2018
Q1 | – | Sell |
-13,809
| Closed | -$413K | – | 3385 |
|
|
2017
Q4 | $413K | Sell |
13,809
-2,203
| -14% | -$65.9K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $456K | Sell |
16,012
-16,059
| -50% | -$457K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $761K | Sell |
32,071
-561,421
| -95% | -$13.3M | ﹤0.01% | 2368 |
|
|
2017
Q1 | $15.5M | Buy |
+593,492
| New | +$15.5M | 0.03% | 752 |
|
|
2016
Q4 | – | Sell |
-108,515
| Closed | -$2.43M | – | 3097 |
|
|
2016
Q3 | $2.43M | Sell |
108,515
-44,775
| -29% | -$1M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $2.72M | Buy |
+153,290
| New | +$2.72M | 0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-18,881
| Closed | -$397K | – | 3004 |
|
|
2015
Q4 | $397K | Buy |
+18,881
| New | +$397K | ﹤0.01% | 2557 |
|
|
2015
Q1 | – | Sell |
-49,512
| Closed | -$963K | – | 3045 |
|
|
2014
Q4 | $963K | Buy |
+49,512
| New | +$963K | ﹤0.01% | 2190 |
|
|
2014
Q3 | – | Sell |
-266,348
| Closed | -$4.89M | – | 2897 |
|
|
2014
Q2 | $4.89M | Buy |
266,348
+186,100
| +232% | +$3.42M | 0.01% | 1100 |
|
|
2014
Q1 | $1.72M | Buy |
+80,248
| New | +$1.72M | 0.01% | 1563 |
|