RHJA
Rice Hall James & Associates’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,831
| Closed | -$4.96M | – | 253 |
|
|
2024
Q3 | $4.96M | Sell |
78,831
-255,056
| -76% | -$16M | 0.27% | 85 |
|
|
2024
Q2 | $19.1M | Sell |
333,887
-54,369
| -14% | -$3.11M | 1.14% | 22 |
|
|
2024
Q1 | $21M | Sell |
388,256
-69,436
| -15% | -$3.75M | 1.2% | 19 |
|
|
2023
Q4 | $25M | Sell |
457,692
-142,130
| -24% | -$7.76M | 1.45% | 16 |
|
|
2023
Q3 | $22.7M | Sell |
599,822
-11,342
| -2% | -$429K | 1.44% | 14 |
|
|
2023
Q2 | $24.1M | Sell |
611,164
-6,657
| -1% | -$263K | 1.37% | 17 |
|
|
2023
Q1 | $22.8M | Sell |
617,821
-52,127
| -8% | -$1.92M | 1.3% | 20 |
|
|
2022
Q4 | $25.6M | Sell |
669,948
-1,865
| -0.3% | -$71.3K | 1.47% | 14 |
|
|
2022
Q3 | $23M | Sell |
671,813
-156,310
| -19% | -$5.35M | 1.33% | 18 |
|
|
2022
Q2 | $29.7M | Sell |
828,123
-31,007
| -4% | -$1.11M | 1.44% | 16 |
|
|
2022
Q1 | $39.9M | Sell |
859,130
-25,575
| -3% | -$1.19M | 1.59% | 14 |
|
|
2021
Q4 | $49.5M | Sell |
884,705
-44,549
| -5% | -$2.49M | 1.76% | 15 |
|
|
2021
Q3 | $47.9M | Sell |
929,254
-16,405
| -2% | -$846K | 1.77% | 13 |
|
|
2021
Q2 | $43.9M | Sell |
945,659
-167,215
| -15% | -$7.76M | 1.56% | 17 |
|
|
2021
Q1 | $52.3M | Sell |
1,112,874
-44,138
| -4% | -$2.07M | 1.71% | 14 |
|
|
2020
Q4 | $43.4M | Sell |
1,157,012
-28,142
| -2% | -$1.06M | 1.53% | 17 |
|
|
2020
Q3 | $27.6M | Buy |
1,185,154
+76,477
| +7% | +$1.78M | 1.11% | 31 |
|
|
2020
Q2 | $24.5M | Sell |
1,108,677
-32,014
| -3% | -$707K | 1.05% | 30 |
|
|
2020
Q1 | $20.7M | Sell |
1,140,691
-38,535
| -3% | -$699K | 1.16% | 26 |
|
|
2019
Q4 | $35.7M | Sell |
1,179,226
-30,859
| -3% | -$934K | 1.21% | 21 |
|
|
2019
Q3 | $33.5M | Sell |
1,210,085
-21,826
| -2% | -$603K | 1.2% | 23 |
|
|
2019
Q2 | $33.6M | Sell |
1,231,911
-55,021
| -4% | -$1.5M | 1.12% | 23 |
|
|
2019
Q1 | $37.3M | Buy |
1,286,932
+75,066
| +6% | +$2.17M | 1.2% | 19 |
|
|
2018
Q4 | $30.5M | Buy |
1,211,866
+360,306
| +42% | +$9.07M | 1.11% | 23 |
|
|
2018
Q3 | $29.3M | Sell |
851,560
-23,805
| -3% | -$819K | 1.05% | 24 |
|
|
2018
Q2 | $35.8M | Sell |
875,365
-3,139
| -0.4% | -$128K | 1.3% | 14 |
|
|
2018
Q1 | $35.6M | Sell |
878,504
-7,968
| -0.9% | -$323K | 1.39% | 13 |
|
|
2017
Q4 | $26.5M | Buy |
886,472
+100,769
| +13% | +$3.01M | 1.04% | 18 |
|
|
2017
Q3 | $22.4M | Sell |
785,703
-23,949
| -3% | -$682K | 0.99% | 24 |
|
|
2017
Q2 | $19.2M | Buy |
809,652
+290,127
| +56% | +$6.88M | 0.84% | 50 |
|
|
2017
Q1 | $13.6M | Buy |
519,525
+20,290
| +4% | +$530K | 0.66% | 71 |
|
|
2016
Q4 | $14.3M | Buy |
499,235
+56,045
| +13% | +$1.6M | 0.72% | 59 |
|
|
2016
Q3 | $9.93M | Buy |
443,190
+48,286
| +12% | +$1.08M | 0.52% | 78 |
|
|
2016
Q2 | $6.99M | Buy |
394,904
+5,357
| +1% | +$94.9K | 0.4% | 85 |
|
|
2016
Q1 | $8.31M | Buy |
389,547
+19,061
| +5% | +$407K | 0.48% | 80 |
|
|
2015
Q4 | $7.8M | Buy |
370,486
+315,811
| +578% | +$6.65M | 0.45% | 80 |
|
|
2015
Q3 | $7.04M | Sell |
54,675
-7,639
| -12% | -$984K | 0.46% | 67 |
|
|
2015
Q2 | $6.59M | Sell |
62,314
-6,427
| -9% | -$679K | 0.38% | 74 |
|
|
2015
Q1 | $6.4M | Buy |
68,741
+8,839
| +15% | +$822K | 0.37% | 77 |
|
|
2014
Q4 | $4.66M | Buy |
59,902
+19,722
| +49% | +$1.53M | 0.28% | 92 |
|
|
2014
Q3 | $2.92M | Buy |
40,180
+11,599
| +41% | +$843K | 0.2% | 126 |
|
|
2014
Q2 | $2.1M | Buy |
28,581
+1,705
| +6% | +$125K | 0.14% | 183 |
|
|
2014
Q1 | $2.31M | Buy |
26,876
+3,179
| +13% | +$273K | 0.17% | 174 |
|
|
2013
Q4 | $1.86M | Buy |
23,697
+14,184
| +149% | +$1.11M | 0.13% | 188 |
|
|
2013
Q3 | $617K | Sell |
9,513
-1,965
| -17% | -$127K | 0.06% | 212 |
|
|
2013
Q2 | $526K | Buy |
+11,478
| New | +$526K | 0.05% | 220 |
|