Renaissance Technologies’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,684
| Closed | -$746K | – | 3453 |
|
|
2024
Q4 | $746K | Sell |
10,684
-98,116
| -90% | -$6.85M | ﹤0.01% | 2644 |
|
|
2024
Q3 | $6.84M | Buy |
108,800
+19,963
| +22% | +$1.26M | 0.01% | 1259 |
|
|
2024
Q2 | $5.08M | Buy |
+88,837
| New | +$5.08M | 0.01% | 1286 |
|
|
2023
Q1 | – | Sell |
-27,300
| Closed | -$1.04M | – | 3968 |
|
|
2022
Q4 | $1.04M | Sell |
27,300
-49,300
| -64% | -$1.88M | ﹤0.01% | 2510 |
|
|
2022
Q3 | $2.62M | Sell |
76,600
-94,100
| -55% | -$3.22M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $6.12M | Buy |
+170,700
| New | +$6.12M | 0.01% | 1414 |
|
|
2020
Q4 | – | Sell |
-172,400
| Closed | -$4.02M | – | 3378 |
|
|
2020
Q3 | $4.02M | Buy |
172,400
+72,500
| +73% | +$1.69M | ﹤0.01% | 1697 |
|
|
2020
Q2 | $2.21M | Buy |
+99,900
| New | +$2.21M | ﹤0.01% | 2138 |
|
|
2019
Q1 | – | Sell |
-185,000
| Closed | -$4.66M | – | 3439 |
|
|
2018
Q4 | $4.66M | Buy |
+185,000
| New | +$4.66M | 0.01% | 1775 |
|
|
2016
Q3 | – | Sell |
-299,000
| Closed | -$5.3M | – | 3318 |
|
|
2016
Q2 | $5.3M | Sell |
299,000
-751,800
| -72% | -$13.3M | 0.01% | 1563 |
|
|
2016
Q1 | $22.4M | Sell |
1,050,800
-192,100
| -15% | -$4.1M | 0.04% | 586 |
|
|
2015
Q4 | $26.2M | Buy |
1,242,900
+91,300
| +8% | +$1.92M | 0.06% | 409 |
|
|
2015
Q3 | $37.1M | Buy |
1,151,600
+451,600
| +65% | +$14.5M | 0.09% | 273 |
|
|
2015
Q2 | $18.5M | Sell |
700,000
-224,400
| -24% | -$5.93M | 0.04% | 575 |
|
|
2015
Q1 | $21.5M | Sell |
924,400
-312,400
| -25% | -$7.27M | 0.05% | 538 |
|
|
2014
Q4 | $24.1M | Sell |
1,236,800
-947,200
| -43% | -$18.4M | 0.06% | 413 |
|
|
2014
Q3 | $39.7M | Sell |
2,184,000
-731,200
| -25% | -$13.3M | 0.11% | 204 |
|
|
2014
Q2 | $53.5M | Buy |
2,915,200
+52,800
| +2% | +$970K | 0.12% | 176 |
|
|
2014
Q1 | $61.4M | Sell |
2,862,400
-115,600
| -4% | -$2.48M | 0.15% | 121 |
|
|
2013
Q4 | $58.4M | Sell |
2,978,000
-66,400
| -2% | -$1.3M | 0.14% | 146 |
|
|
2013
Q3 | $49.3M | Buy |
3,044,400
+627,200
| +26% | +$10.2M | 0.12% | 180 |
|
|
2013
Q2 | $27.7M | Buy |
+2,417,200
| New | +$27.7M | 0.07% | 332 |
|