Prudential plc’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-307,100
| Closed | -$14.4M | – | 514 |
|
|
2021
Q1 | $14.4M | Sell |
307,100
-36,425
| -11% | -$1.71M | 0.1% | 143 |
|
|
2020
Q4 | $12.9M | Sell |
343,525
-104,175
| -23% | -$3.91M | 0.07% | 206 |
|
|
2020
Q3 | $10.4M | Sell |
447,700
-19,900
| -4% | -$464K | 0.05% | 209 |
|
|
2020
Q2 | $10.3M | Sell |
467,600
-11,650
| -2% | -$257K | 0.05% | 195 |
|
|
2020
Q1 | $8.69M | Buy |
479,250
+2,250
| +0.5% | +$40.8K | 0.05% | 228 |
|
|
2019
Q4 | $14.4M | Sell |
477,000
-24,000
| -5% | -$727K | 0.06% | 167 |
|
|
2019
Q3 | $13.9M | Sell |
501,000
-46,100
| -8% | -$1.27M | 0.04% | 277 |
|
|
2019
Q2 | $14.9M | Buy |
547,100
+38,000
| +7% | +$1.04M | 0.05% | 274 |
|
|
2019
Q1 | $14.7M | Sell |
509,100
-52,400
| -9% | -$1.52M | 0.05% | 234 |
|
|
2018
Q4 | $14.1M | Buy |
561,500
+75,300
| +15% | +$1.9M | 0.06% | 225 |
|
|
2018
Q3 | $16.7M | Sell |
486,200
-8,100
| -2% | -$279K | 0.05% | 245 |
|
|
2018
Q2 | $20.2M | Sell |
494,300
-170,300
| -26% | -$6.97M | 0.06% | 241 |
|
|
2018
Q1 | $26.9M | Sell |
664,600
-242,700
| -27% | -$9.84M | 0.08% | 209 |
|
|
2017
Q4 | $27.1M | Buy |
907,300
+97,300
| +12% | +$2.91M | 0.08% | 218 |
|
|
2017
Q3 | $23.1M | Buy |
810,000
+91,500
| +13% | +$2.61M | 0.07% | 238 |
|
|
2017
Q2 | $17M | Buy |
718,500
+98,700
| +16% | +$2.34M | 0.06% | 258 |
|
|
2017
Q1 | $16.2M | Buy |
619,800
+73,700
| +13% | +$1.93M | 0.05% | 263 |
|
|
2016
Q4 | $15.6M | Buy |
546,100
+167,500
| +44% | +$4.78M | 0.05% | 257 |
|
|
2016
Q3 | $8.48M | Buy |
+378,600
| New | +$8.48M | 0.03% | 289 |
|