Ownership history in ALGERT GLOBAL LLC · 19 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in AXOS FINL INC (AX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 346,800 | +17,320 | +5.3% | 0.47% | $29.9M | $86.16 |
| 2025 Q3 | ADDED | 329,480 | +17,410 | +5.6% | 0.47% | $27.9M | $84.65 |
| 2025 Q2 | ADDED | 312,070 | +90,340 | +40.7% | 0.50% | $23.7M | $76.04 |
| 2025 Q1 | ADDED | 221,730 | +48,096 | +27.7% | 0.35% | $14.3M | $64.52 |
| 2024 Q4 | ADDED | 173,634 | +15,017 | +9.5% | 0.29% | $12.1M | $69.85 |
| 2024 Q3 | REDUCED | 158,617 | -24,735 | -13.5% | 0.27% | $10.0M | $62.88 |
| 2024 Q2 | ADDED | 183,352 | +16,448 | +9.9% | 0.35% | $10.5M | $57.15 |
| 2024 Q1 | ADDED | 166,904 | +87,323 | +109.7% | 0.35% | $9.0M | $54.04 |
| 2023 Q4 | ADDED | 79,581 | +15,655 | +24.5% | 0.17% | $4.3M | $54.60 |
| 2023 Q3 | REDUCED | 63,926 | -4,689 | -6.8% | 0.11% | $2.4M | $37.86 |
As of 2025 Q4 — sorted by position size