Public Sector Pension Investment Board (PSP Investments)’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Buy |
289,060
+17,645
| +7% | +$1.61M | 0.08% | 179 |
|
|
2025
Q4 | $23.4M | Buy |
271,415
+51,480
| +23% | +$4.24M | 0.08% | 170 |
|
|
2025
Q3 | $18.6M | Buy |
219,935
+12,648
| +6% | +$1.1M | 0.07% | 224 |
|
|
2025
Q2 | $15.8M | Buy |
207,287
+9,946
| +5% | +$672K | 0.07% | 221 |
|
|
2025
Q1 | $12.7M | Buy |
197,341
+62,198
| +46% | +$4.22M | 0.06% | 264 |
|
|
2024
Q4 | $9.44M | Buy |
135,143
+20,274
| +18% | +$1.48M | 0.04% | 347 |
|
|
2024
Q3 | $7.22M | Buy |
114,869
+3,300
| +3% | +$217K | 0.04% | 329 |
|
|
2024
Q2 | $6.38M | Buy |
111,569
+7,766
| +7% | +$422K | 0.04% | 322 |
|
|
2024
Q1 | $5.61M | Sell |
103,803
-2,820
| -3% | -$148K | 0.04% | 330 |
|
|
2023
Q4 | $5.82M | Buy |
106,623
+41,785
| +64% | +$1.74M | 0.04% | 307 |
|
|
2023
Q3 | $2.45M | Sell |
64,838
-28,547
| -31% | -$1.21M | 0.02% | 646 |
|
|
2023
Q2 | $3.68M | Sell |
93,385
-535
| -0.6% | -$20.7K | 0.03% | 557 |
|
|
2023
Q1 | $3.47M | Sell |
93,920
-3,228
| -3% | -$139K | 0.03% | 603 |
|
|
2022
Q4 | $3.71M | Sell |
97,148
-373
| -0.4% | -$14.2K | 0.03% | 576 |
|
|
2022
Q3 | $3.34M | Sell |
97,521
-1,880
| -2% | -$76.1K | 0.03% | 547 |
|
|
2022
Q2 | $3.56M | Sell |
99,401
-555
| -0.6% | -$21.3K | 0.03% | 476 |
|
|
2022
Q1 | $4.64M | Sell |
99,956
-9,100
| -8% | -$481K | 0.03% | 515 |
|
|
2021
Q4 | $6.1M | Buy |
109,056
+1,180
| +1% | +$66K | 0.03% | 473 |
|
|
2021
Q3 | $5.56M | Buy |
107,876
+2,560
| +2% | +$121K | 0.03% | 488 |
|
|
2021
Q2 | $4.89M | Sell |
105,316
-600
| -0.6% | -$28K | 0.03% | 573 |
|
|
2021
Q1 | $4.98M | Sell |
105,916
-7,720
| -7% | -$348K | 0.03% | 500 |
|
|
2020
Q4 | $4.26M | Sell |
113,636
-980
| -0.9% | -$31K | 0.03% | 526 |
|
|
2020
Q3 | $2.67M | Sell |
114,616
-1,420
| -1% | -$32.5K | 0.02% | 713 |
|
|
2020
Q2 | $2.56M | Sell |
116,036
-3,400
| -3% | -$69.1K | 0.03% | 652 |
|
|
2020
Q1 | $2.17M | Hold |
119,436
| – | – | 0.03% | 594 |
|
|
2019
Q4 | $3.62M | Sell |
119,436
-15,800
| -12% | -$462K | 0.02% | 786 |
|
|
2019
Q3 | $3.74M | Buy |
135,236
+16,288
| +14% | +$438K | 0.03% | 707 |
|
|
2019
Q2 | $3.24M | Buy |
118,948
+69,700
| +142% | +$2.05M | 0.03% | 654 |
|
|
2019
Q1 | $1.43M | Buy |
49,248
+800
| +2% | +$24K | 0.01% | 893 |
|
|
2018
Q4 | $1.22M | Buy |
48,448
+10,000
| +26% | +$302K | 0.01% | 845 |
|
|
2018
Q3 | $1.32M | Buy |
38,448
+3,157
| +9% | +$121K | 0.01% | 844 |
|
|
2018
Q2 | $1.44M | Hold |
35,291
| – | – | 0.01% | 601 |
|
|
2018
Q1 | $1.43M | Hold |
35,291
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $1.05M | Hold |
35,291
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $1M | Buy |
35,291
+5,587
| +19% | +$146K | 0.01% | 776 |
|
|
2017
Q2 | $705K | Sell |
29,704
-12,000
| -29% | -$284K | 0.01% | 875 |
|
|
2017
Q1 | $1.09M | Buy |
41,704
+1,100
| +3% | +$31.8K | 0.01% | 833 |
|
|
2016
Q4 | $1.16M | Hold |
40,604
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $910K | Hold |
40,604
| – | – | 0.01% | 851 |
|
|
2016
Q2 | $719K | Buy |
40,604
+1,300
| +3% | +$24.4K | 0.01% | 906 |
|
|
2016
Q1 | $839K | Hold |
39,304
| – | – | 0.01% | 815 |
|
|
2015
Q4 | $827K | Sell |
39,304
-23,200
| -37% | -$546K | 0.01% | 837 |
|
|
2015
Q3 | $2.01M | Sell |
62,504
-21,200
| -25% | -$633K | 0.02% | 629 |
|
|
2015
Q2 | $2.21M | Sell |
83,704
-16,800
| -17% | -$399K | 0.02% | 767 |
|
|
2015
Q1 | $2.34M | Buy |
100,504
+2,616
| +3% | +$57.5K | 0.02% | 800 |
|
|
2014
Q4 | $1.9M | Buy |
97,888
+4,800
| +5% | +$90.1K | 0.01% | 890 |
|
|
2014
Q3 | $1.69M | Sell |
93,088
-15,600
| -14% | -$294K | 0.01% | 918 |
|
|
2014
Q2 | $2M | Buy |
108,688
+9,488
| +10% | +$187K | 0.01% | 930 |
|
|
2014
Q1 | $2.13M | Sell |
99,200
-18,000
| -15% | -$387K | 0.02% | 851 |
|
|
2013
Q4 | $2.3M | Buy |
117,200
+6,400
| +6% | +$115K | 0.02% | 889 |
|
|
2013
Q3 | $1.8M | Buy |
+110,800
| New | +$1.65M | 0.01% | 934 |
|
Other funds holding AX
VPM
VCM
DAM
