Acadian Asset Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,924
| Closed | -$160K | – | 1570 |
|
|
2023
Q4 | $160K | Sell |
2,924
-301
| -9% | -$16.5K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $181K | Buy |
+3,225
| New | +$181K | ﹤0.01% | 1211 |
|
|
2023
Q2 | – | Sell |
-1,270
| Closed | -$69K | – | 1724 |
|
|
2023
Q1 | $69K | Sell |
1,270
-4,703
| -79% | -$256K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $323K | Buy |
+5,973
| New | +$323K | ﹤0.01% | 1159 |
|
|
2022
Q2 | – | Sell |
-47,740
| Closed | -$2.88M | – | 1681 |
|
|
2022
Q1 | $2.88M | Buy |
47,740
+43,393
| +998% | +$2.62M | 0.01% | 580 |
|
|
2021
Q4 | $236K | Buy |
4,347
+343
| +9% | +$18.6K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $184K | Buy |
+4,004
| New | +$184K | ﹤0.01% | 1316 |
|
|
2021
Q2 | – | Sell |
-23,045
| Closed | -$1.14M | – | 1999 |
|
|
2021
Q1 | $1.14M | Buy |
+23,045
| New | +$1.14M | ﹤0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-82,262
| Closed | -$3.34M | – | 2167 |
|
|
2020
Q2 | $3.34M | Sell |
82,262
-237,277
| -74% | -$9.63M | 0.01% | 579 |
|
|
2020
Q1 | $12.4M | Buy |
319,539
+14,446
| +5% | +$558K | 0.07% | 222 |
|
|
2019
Q4 | $18.1M | Buy |
305,093
+17,717
| +6% | +$1.05M | 0.08% | 214 |
|
|
2019
Q3 | $19.2M | Buy |
287,376
+178,159
| +163% | +$11.9M | 0.08% | 223 |
|
|
2019
Q2 | $6.52M | Buy |
109,217
+33,226
| +44% | +$1.98M | 0.03% | 350 |
|
|
2019
Q1 | $4.17M | Buy |
75,991
+61,649
| +430% | +$3.38M | 0.02% | 483 |
|
|
2018
Q4 | $741K | Buy |
+14,342
| New | +$741K | ﹤0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-211,436
| Closed | -$10.8M | – | 1352 |
|
|
2014
Q4 | $10.8M | Buy |
+211,436
| New | +$10.8M | 0.05% | 285 |
|