Wellington Management Group’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-205,247
| Closed | -$5.1M | – | 1987 |
|
|
2024
Q1 | $5.1M | Hold |
205,247
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q4 | $5.03M | Hold |
205,247
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q3 | $4.95M | Hold |
205,247
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q2 | $4.95M | Hold |
205,247
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q1 | $4.86M | Hold |
205,247
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $4.9M | Hold |
205,247
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q3 | $4.9M | Hold |
205,247
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q2 | $5.03M | Hold |
205,247
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $5.13M | Hold |
205,247
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q4 | $5.34M | Buy |
+205,247
| New | +$5.34M | ﹤0.01% | 1439 |
|