Aberdeen Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,152
| Closed | -$252K | – | 1046 |
|
|
2021
Q2 | $252K | Sell |
5,152
-2,549
| -33% | -$125K | ﹤0.01% | 989 |
|
|
2021
Q1 | $382K | Sell |
7,701
-2,470
| -24% | -$123K | ﹤0.01% | 929 |
|
|
2020
Q4 | $513K | Buy |
10,171
+93
| +0.9% | +$4.69K | ﹤0.01% | 880 |
|
|
2020
Q3 | $444K | Hold |
10,078
| – | – | ﹤0.01% | 860 |
|
|
2020
Q2 | $409K | Hold |
10,078
| – | – | ﹤0.01% | 876 |
|
|
2020
Q1 | $390K | Sell |
10,078
-6,352
| -39% | -$246K | ﹤0.01% | 859 |
|
|
2019
Q4 | $977K | Sell |
16,430
-898
| -5% | -$53.4K | ﹤0.01% | 810 |
|
|
2019
Q3 | $1.16M | Sell |
17,328
-1,051
| -6% | -$70.1K | ﹤0.01% | 782 |
|
|
2019
Q2 | $1.1M | Sell |
18,379
-1,289
| -7% | -$76.9K | ﹤0.01% | 814 |
|
|
2019
Q1 | $1.08M | Buy |
19,668
+5,244
| +36% | +$287K | ﹤0.01% | 802 |
|
|
2018
Q4 | $732K | Sell |
14,424
-3,520
| -20% | -$179K | ﹤0.01% | 790 |
|
|
2018
Q3 | $1.04M | Buy |
17,944
+436
| +2% | +$25.2K | ﹤0.01% | 795 |
|
|
2018
Q2 | $973K | Buy |
17,508
+5,584
| +47% | +$310K | ﹤0.01% | 795 |
|
|
2018
Q1 | $686K | Sell |
11,924
-100,782
| -89% | -$5.8M | ﹤0.01% | 757 |
|
|
2017
Q4 | $5.67M | Sell |
112,706
-16,912
| -13% | -$850K | 0.01% | 536 |
|
|
2017
Q3 | $7.43M | Buy |
+129,618
| New | +$7.43M | 0.01% | 501 |
|