Ownership history in Pembroke Management, LTD · 28 quarters on record
This page tracks every 13F SEC filing in which Pembroke Management, LTD reported a position in AXOS FINANCIAL (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 | 288,555 | +27,063 | +10.3% | 2.57% | $24.9M | $86.16 |
| 2025 Q3 | REDUCED | 261,492 | -5,491 | -2.1% | 2.20% | $22.1M | $84.65 |
| 2025 Q2 | REDUCED | 266,983 | -7,589 | -2.8% | 2.46% | $20.3M | $76.04 |
| 2025 Q1 | ADDED | 274,572 | +16,282 | +6.3% | 2.58% | $17.7M | $64.52 |
| 2024 Q4 | ADDED | 258,290 | +18,380 | +7.7% | 2.25% | $18.0M | $69.85 |
| 2024 Q3 | REDUCED | 239,910 | -68,989 | -22.3% | 1.92% | $15.1M | $62.88 |
| 2024 Q2 | REDUCED | 308,899 | -26,901 | -8.0% | 2.37% | $17.7M | $57.15 |
| 2024 Q1 | REDUCED | 335,800 | -11,147 | -3.2% | 2.14% | $18.1M | $54.04 |
| 2023 Q4 | REDUCED | 346,947 | -8,534 | -2.4% | 2.35% | $18.9M | $54.60 |
| 2023 Q3 | REDUCED | 355,481 | -74,168 | -17.3% | 1.84% | $13.5M | $37.86 |
As of 2025 Q4 — sorted by position size