Wellington Management Group’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
377,066
-13
| -0% | -$989 | 0.01% | 848 |
|
|
2025
Q1 | $24.3M | Sell |
377,079
-264,172
| -41% | -$17M | ﹤0.01% | 898 |
|
|
2024
Q4 | $44.8M | Sell |
641,251
-164,557
| -20% | -$11.5M | 0.01% | 739 |
|
|
2024
Q3 | $50.7M | Buy |
805,808
+4
| +0% | +$252 | 0.01% | 694 |
|
|
2024
Q2 | $46.1M | Buy |
805,804
+83,158
| +12% | +$4.75M | 0.01% | 722 |
|
|
2024
Q1 | $39.1M | Buy |
722,646
+507,696
| +236% | +$27.4M | 0.01% | 777 |
|
|
2023
Q4 | $11.7M | Buy |
214,950
+133,113
| +163% | +$7.27M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $3.1M | Hold |
81,837
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $3.23M | Sell |
81,837
-39,138
| -32% | -$1.54M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $4.47M | Sell |
120,975
-12,847
| -10% | -$474K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $5.11M | Buy |
133,822
+9,893
| +8% | +$378K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $4.24M | Sell |
123,929
-1,172
| -0.9% | -$40.1K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $4.49M | Sell |
125,101
-2,070
| -2% | -$74.2K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $5.9M | Sell |
127,171
-4,302
| -3% | -$200K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $7.35M | Sell |
131,473
-84,313
| -39% | -$4.71M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $11.1M | Sell |
215,786
-4,865
| -2% | -$251K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $10.2M | Buy |
220,651
+43,975
| +25% | +$2.04M | ﹤0.01% | 1272 |
|
|
2021
Q1 | $8.31M | Sell |
176,676
-59,959
| -25% | -$2.82M | ﹤0.01% | 1291 |
|
|
2020
Q4 | $8.88M | Sell |
236,635
-110,567
| -32% | -$4.15M | ﹤0.01% | 1213 |
|
|
2020
Q3 | $8.09M | Buy |
347,202
+43,681
| +14% | +$1.02M | ﹤0.01% | 1158 |
|
|
2020
Q2 | $6.7M | Buy |
303,521
+37,664
| +14% | +$832K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $4.82M | Sell |
265,857
-35,891
| -12% | -$651K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $9.14M | Sell |
301,748
-69,136
| -19% | -$2.09M | ﹤0.01% | 1186 |
|
|
2019
Q3 | $10.3M | Buy |
370,884
+295,870
| +394% | +$8.18M | ﹤0.01% | 1159 |
|
|
2019
Q2 | $2.04M | Hold |
75,014
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q1 | $2.17M | Sell |
75,014
-27,886
| -27% | -$807K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $2.59M | Hold |
102,900
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $3.54M | Buy |
+102,900
| New | +$3.54M | ﹤0.01% | 1561 |
|
|
2017
Q3 | – | Sell |
-45,552
| Closed | -$1.08M | – | 2140 |
|
|
2017
Q2 | $1.08M | Sell |
45,552
-6,361
| -12% | -$151K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $1.36M | Buy |
+51,913
| New | +$1.36M | ﹤0.01% | 1837 |
|
|
2016
Q1 | – | Sell |
-212,042
| Closed | -$4.46M | – | 2095 |
|
|
2015
Q4 | $4.46M | Buy |
+212,042
| New | +$4.46M | ﹤0.01% | 1394 |
|
|
2014
Q4 | – | Sell |
-33,376
| Closed | -$606K | – | 2166 |
|
|
2014
Q3 | $606K | Sell |
33,376
-103,512
| -76% | -$1.88M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $2.52M | Buy |
+136,888
| New | +$2.52M | ﹤0.01% | 1624 |
|
|
2013
Q4 | – | Sell |
-63,200
| Closed | -$1.03M | – | 2153 |
|
|
2013
Q3 | $1.03M | Buy |
+63,200
| New | +$1.03M | ﹤0.01% | 1792 |
|