Adage Capital Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
+30,000
| New | +$3.11M | 0.01% | 741 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$10.1M | – | 961 |
|
|
2020
Q4 | $10.1M | Sell |
200,000
-100,000
| -33% | -$5.04M | 0.02% | 590 |
|
|
2020
Q3 | $13.2M | Buy |
+300,000
| New | +$13.2M | 0.03% | 473 |
|
|
2020
Q1 | – | Sell |
-444,137
| Closed | -$26.4M | – | 733 |
|
|
2019
Q4 | $26.4M | Buy |
444,137
+354,137
| +393% | +$21.1M | 0.06% | 319 |
|
|
2019
Q3 | $6.01M | Buy |
90,000
+9,300
| +12% | +$621K | 0.01% | 604 |
|
|
2019
Q2 | $4.81M | Buy |
+80,700
| New | +$4.81M | 0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$3.06M | – | 714 |
|
|
2018
Q2 | $3.06M | Buy |
+55,000
| New | +$3.06M | 0.01% | 679 |
|
|
2013
Q3 | – | Sell |
-176,199
| Closed | -$8.07M | – | 678 |
|
|
2013
Q2 | $8.07M | Buy |
+176,199
| New | +$8.07M | 0.02% | 529 |
|