Parametric Portfolio Associates’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.8M | Buy |
276,737
+4,861
| +2% | +$226K | 0.01% | 1212 |
|
|
2021
Q4 | $15.2M | Buy |
271,876
+30,464
| +13% | +$1.7M | 0.01% | 1117 |
|
|
2021
Q3 | $12.4M | Buy |
241,412
+17,772
| +8% | +$916K | 0.01% | 1213 |
|
|
2021
Q2 | $10.4M | Buy |
223,640
+9,772
| +5% | +$453K | 0.01% | 1366 |
|
|
2021
Q1 | $10.1M | Sell |
213,868
-2,985
| -1% | -$140K | 0.01% | 1674 |
|
|
2020
Q4 | $8.14M | Buy |
216,853
+3,026
| +1% | +$114K | 0.01% | 1735 |
|
|
2020
Q3 | $4.98M | Buy |
213,827
+36,439
| +21% | +$849K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $3.92M | Buy |
177,388
+63,827
| +56% | +$1.41M | ﹤0.01% | 2050 |
|
|
2020
Q1 | $2.06M | Sell |
113,561
-79,268
| -41% | -$1.44M | ﹤0.01% | 2357 |
|
|
2019
Q4 | $5.84M | Buy |
192,829
+3,001
| +2% | +$90.9K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $5.25M | Buy |
189,828
+22,802
| +14% | +$631K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $4.55M | Sell |
167,026
-30,252
| -15% | -$824K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $5.71M | Buy |
197,278
+28,256
| +17% | +$818K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $4.26M | Buy |
+169,022
| New | +$4.26M | ﹤0.01% | 2029 |
|
|
2018
Q3 | – | Sell |
-203,023
| Closed | -$8.31M | – | 3938 |
|
|
2018
Q2 | $8.31M | Buy |
203,023
+16,677
| +9% | +$682K | 0.01% | 1513 |
|
|
2018
Q1 | $7.55M | Sell |
186,346
-7,229
| -4% | -$293K | 0.01% | 1561 |
|
|
2017
Q4 | $5.79M | Buy |
193,575
+53,157
| +38% | +$1.59M | 0.01% | 1787 |
|
|
2017
Q3 | $4M | Buy |
140,418
+35,703
| +34% | +$1.02M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $2.48M | Buy |
104,715
+18,323
| +21% | +$435K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $2.26M | Buy |
86,392
+20,408
| +31% | +$533K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $1.88M | Buy |
65,984
+11,180
| +20% | +$319K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $1.23M | Sell |
54,804
-3,310
| -6% | -$74.2K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $1.03M | Sell |
58,114
-11,694
| -17% | -$207K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $1.49M | Sell |
69,808
-1,278
| -2% | -$27.3K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $1.5M | Buy |
71,086
+4,682
| +7% | +$98.5K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $2.14M | Buy |
66,404
+3,088
| +5% | +$99.5K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $1.67M | Sell |
63,316
-2,820
| -4% | -$74.5K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $1.54M | Sell |
66,136
-10,336
| -14% | -$240K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $1.49M | Buy |
76,472
+35,596
| +87% | +$693K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $743K | Sell |
40,876
-356
| -0.9% | -$6.47K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $757K | Buy |
41,232
+4,584
| +13% | +$84.2K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $786K | Sell |
36,648
-3,432
| -9% | -$73.6K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $786K | Sell |
40,080
-1,328
| -3% | -$26K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $671K | Sell |
41,408
-932
| -2% | -$15.1K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $485K | Buy |
+42,340
| New | +$485K | ﹤0.01% | 2992 |
|