Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
AX holding history
Axos Financial, Inc. in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AX overviewAll 13F holders of AXFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,200
- Value
- $311.6K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,200 | $311.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,200 | $272.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,200 | $275.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,200 | $270.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,200 | $243.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,200 | $206.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,200 | $223.5K | <0.1% | −800−20.0% | Reduced | Holders |
| Q3 2024 | 4,000 | $251.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,000 | $228.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,000 | $216.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,000 | $218.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,000 | $151.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,000 | $157.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,000 | $147.7K | <0.1% | −745−15.7% | Reduced | Holders |
| Q4 2022 | 4,745 | $181.4K | <0.1% | −255−5.1% | Reduced | Holders |
| Q3 2022 | 5,000 | $171.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,000 | $179.0K | <0.1% | +5,000 | New | Holders |