Norges Bank’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-308,611
| Closed | -$16.7M | – | 1936 |
|
|
2024
Q1 | $16.7M | Sell |
308,611
-86,497
| -22% | -$4.67M | ﹤0.01% | 1313 |
|
|
2023
Q4 | $21.6M | Sell |
395,108
-32,648
| -8% | -$1.78M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $16.2M | Sell |
427,756
-47,021
| -10% | -$1.78M | ﹤0.01% | 1298 |
|
|
2023
Q2 | $18.7M | Sell |
474,777
-31,422
| -6% | -$1.24M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $18.7M | Sell |
506,199
-42,083
| -8% | -$1.55M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $21M | Hold |
548,282
| – | – | 0.01% | 1241 |
|
|
2022
Q3 | $18.8M | Buy |
548,282
+24,723
| +5% | +$846K | 0.01% | 1235 |
|
|
2022
Q2 | $18.8M | Buy |
523,559
+15,748
| +3% | +$565K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $23.6M | Hold |
507,811
| – | – | 0.01% | 1315 |
|
|
2021
Q4 | $28.4M | Hold |
507,811
| – | – | 0.01% | 1266 |
|
|
2021
Q3 | $26.2M | Sell |
507,811
-27,882
| -5% | -$1.44M | 0.01% | 1314 |
|
|
2021
Q2 | $24.9M | Sell |
535,693
-48,240
| -8% | -$2.24M | 0.01% | 1404 |
|
|
2021
Q1 | $27.5M | Sell |
583,933
-128,533
| -18% | -$6.04M | 0.01% | 1346 |
|
|
2020
Q4 | $26.7M | Buy |
712,466
+8,869
| +1% | +$333K | 0.01% | 1393 |
|
|
2020
Q3 | $16.4M | Buy |
703,597
+44,032
| +7% | +$1.03M | ﹤0.01% | 1546 |
|
|
2020
Q2 | $14.6M | Buy |
659,565
+36,714
| +6% | +$811K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $11.3M | Hold |
622,851
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q4 | $18.9M | Hold |
622,851
| – | – | 0.01% | 1551 |
|
|
2019
Q3 | $17.2M | Hold |
622,851
| – | – | 0.01% | 1552 |
|
|
2019
Q2 | $17M | Buy |
622,851
+77,310
| +14% | +$2.11M | 0.01% | 1594 |
|
|
2019
Q1 | $15.8M | Hold |
545,541
| – | – | 0.01% | 1635 |
|
|
2018
Q4 | $13.7M | Hold |
545,541
| – | – | 0.01% | 1599 |
|
|
2018
Q3 | $18.8M | Buy |
545,541
+28,192
| +5% | +$970K | 0.01% | 1569 |
|
|
2018
Q2 | $21.2M | Buy |
517,349
+17,410
| +3% | +$712K | 0.01% | 1480 |
|
|
2018
Q1 | $20.3M | Buy |
499,939
+391,422
| +361% | +$15.9M | 0.01% | 1427 |
|
|
2017
Q4 | $3.25M | Buy |
108,517
+37,575
| +53% | +$1.12M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $2.02M | Hold |
70,942
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q2 | $1.68M | Hold |
70,942
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q1 | $1.85M | Sell |
70,942
-100,399
| -59% | -$2.62M | ﹤0.01% | 2002 |
|
|
2016
Q4 | $4.89M | Buy |
171,341
+21,754
| +15% | +$621K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $3.2M | Sell |
149,587
-84,238
| -36% | -$1.8M | ﹤0.01% | 1936 |
|
|
2016
Q2 | $4.14M | Hold |
233,825
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q1 | $4.99M | Hold |
233,825
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q4 | $4.92M | Buy |
+233,825
| New | +$4.92M | ﹤0.01% | 1872 |
|