Quantbot Technologies’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 | $356K | Sell |
4,182
-5,755
| -58% | -$524K | 0.01% | 989 |
|
|
2025
Q4 | $856K | Sell |
9,937
-11,217
| -53% | -$924K | 0.03% | 738 |
|
|
2025
Q3 | $1.79M | Sell |
21,154
-7,883
| -27% | -$687K | 0.05% | 571 |
|
|
2025
Q2 | $2.21M | Buy |
29,037
+9,775
| +51% | +$661K | 0.06% | 498 |
|
|
2025
Q1 | $1.24M | Sell |
19,262
-11,426
| -37% | -$775K | 0.04% | 606 |
|
|
2024
Q4 | $2.14M | Sell |
30,688
-44,627
| -59% | -$3.26M | 0.08% | 379 |
|
|
2024
Q3 | $4.74M | Buy |
75,315
+28,526
| +61% | +$1.87M | 0.19% | 145 |
|
|
2024
Q2 | $2.67M | Buy |
46,789
+14,365
| +44% | +$781K | 0.13% | 250 |
|
|
2024
Q1 | $1.75M | Sell |
32,424
-23,393
| -42% | -$1.23M | 0.1% | 321 |
|
|
2023
Q4 | $3.05M | Buy |
+55,817
| New | +$2.33M | 0.18% | 157 |
|
|
2023
Q1 | – | Sell |
-2,867
| Closed | -$110K | – | 1541 |
|
|
2022
Q4 | $110K | Sell |
2,867
-3,461
| -55% | -$132K | 0.01% | 1102 |
|
|
2022
Q3 | $216K | Sell |
6,328
-5,454
| -46% | -$221K | 0.02% | 857 |
|
|
2022
Q2 | $422K | Buy |
11,782
+1,347
| +13% | +$51.8K | 0.04% | 638 |
|
|
2022
Q1 | $484K | Buy |
+10,435
| New | +$551K | 0.04% | 584 |
|
|
2021
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1495 |
|
|
2021
Q3 | $1K | Buy |
+24
| New | +$1.14K | ﹤0.01% | 1449 |
|
|
2021
Q2 | – | Sell |
-504
| Closed | -$23K | – | 1449 |
|
|
2021
Q1 | $23K | Sell |
504
-2,931
| -85% | -$132K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $128K | Buy |
+3,435
| New | +$109K | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-1,330
| Closed | -$38K | – | 1189 |
|
|
2019
Q1 | $38K | Sell |
1,330
-481
| -27% | -$14.4K | ﹤0.01% | 866 |
|
|
2018
Q4 | $45K | Buy |
+1,811
| New | +$54.6K | ﹤0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-7,682
| Closed | -$218K | – | 1184 |
|
|
2017
Q3 | $218K | Sell |
7,682
-918
| -11% | -$24K | 0.02% | 681 |
|
|
2017
Q2 | $203K | Sell |
8,600
-1,280
| -13% | -$30.3K | 0.02% | 663 |
|
|
2017
Q1 | $258K | Buy |
9,880
+6,669
| +208% | +$193K | 0.03% | 569 |
|
|
2016
Q4 | $91K | Buy |
+3,211
| New | +$76.5K | 0.01% | 729 |
|
|
2015
Q4 | – | Sell |
-1,756
| Closed | -$56K | – | 1069 |
|
|
2015
Q3 | $56K | Buy |
1,756
+164
| +10% | +$4.9K | 0.01% | 890 |
|
|
2015
Q2 | $42K | Sell |
1,592
-5,816
| -79% | -$138K | 0.01% | 839 |
|
|
2015
Q1 | $172K | Sell |
7,408
-680
| -8% | -$14.9K | 0.04% | 452 |
|
|
2014
Q4 | $157K | Buy |
8,088
+8,032
| +14,343% | +$151K | 0.05% | 490 |
|
|
2014
Q3 | $1K | Sell |
56
-4,744
| -99% | -$89.5K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $88K | Buy |
+4,800
| New | +$94.5K | 0.01% | 777 |
|
Other funds holding AX
VPM
VCM
DAM
