Hedge Fund - Ategra Capital Management
Axos Financial Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $14,967,458 | 9.89% | 214,280 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $9,107,665 | 6.47% | 144,842 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $14,072,445 | 11.78% | 246,237 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $15,416,693 | 6.95% | 285,283 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $15,586,662 | 6.84% | 285,470 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $9,954,265 | 5.4% | 262,923 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $10,262,366 | 5.51% | 260,202 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $9,608,245 | 5.27% | 260,245 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $9,595,284 | 4.84% | 251,054 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $8,018,275 | 4.13% | 234,247 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $5,151,430 | 2.63% | 143,694 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $2,086,622 | 0.91% | 44,980 | $ |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $4,712,192 | 3.28% | 125,558 | $ |
| 15 | 2020 - Q3 (2020-09-30) | $3,518,062 | 3.14% | 150,925 | $ |
| 16 | 2020 - Q2 (2020-06-30) | $2,848,386 | 2.72% | 129,003 | $ |
| 17 | 2020 - Q1 (2020-03-31) | $1,633,513 | 1.91% | 90,100 | $ |
| 18 | 2019 - Q4 (2019-12-31) | $7,685,760 | 6.44% | 253,823 | $ |
| 19 | 2019 - Q3 (2019-09-30) | $7,294,706 | 6.62% | 263,823 | $ |
| 20 | 2019 - Q2 (2019-06-30) | $7,189,177 | 6.72% | 263,823 | $ |
| 21 | 2019 - Q1 (2019-03-31) | $8,496,314 | 8.3% | 293,381 | $ |
The displayed share prices are average quarterly stock market prices.