AllianceBernstein’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 | $97.2M | Buy |
936,678
+11,413
| +1% | +$1.18M | 0.03% | 395 |
|
|
2025
Q1 | $92.7M | Buy |
925,265
+99,916
| +12% | +$10M | 0.03% | 392 |
|
|
2024
Q4 | $73.1M | Sell |
825,349
-125,309
| -13% | -$11.1M | 0.02% | 500 |
|
|
2024
Q3 | $75.7M | Sell |
950,658
-18,797
| -2% | -$1.5M | 0.03% | 498 |
|
|
2024
Q2 | $68.5M | Sell |
969,455
-361,602
| -27% | -$25.5M | 0.02% | 517 |
|
|
2024
Q1 | $86.5M | Sell |
1,331,057
-261,714
| -16% | -$17M | 0.03% | 452 |
|
|
2023
Q4 | $88.2M | Buy |
1,592,771
+252,063
| +19% | +$14M | 0.03% | 436 |
|
|
2023
Q3 | $75.6M | Sell |
1,340,708
-207,289
| -13% | -$11.7M | 0.03% | 458 |
|
|
2023
Q2 | $83.3M | Buy |
1,547,997
+65,968
| +4% | +$3.55M | 0.03% | 445 |
|
|
2023
Q1 | $80.8M | Buy |
1,482,029
+739,766
| +100% | +$40.3M | 0.03% | 439 |
|
|
2022
Q4 | $40.2M | Buy |
742,263
+110,337
| +17% | +$5.98M | 0.02% | 626 |
|
|
2022
Q3 | $31.1M | Buy |
631,926
+593,181
| +1,531% | +$29.2M | 0.02% | 695 |
|
|
2022
Q2 | $2.21M | Sell |
38,745
-113,984
| -75% | -$6.51M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $9.24M | Buy |
152,729
+112,370
| +278% | +$6.8M | ﹤0.01% | 1277 |
|
|
2021
Q4 | $2.2M | Sell |
40,359
-11,374
| -22% | -$619K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $2.38M | Buy |
51,733
+238
| +0.5% | +$11K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $2.52M | Buy |
51,495
+4,010
| +8% | +$197K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2.35M | Buy |
47,485
+200
| +0.4% | +$9.92K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $2.38M | Sell |
47,285
-500
| -1% | -$25.2K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $2.1M | Buy |
47,785
+500
| +1% | +$22K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.92M | Sell |
47,285
-3,145
| -6% | -$128K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $1.95M | Sell |
50,430
-355
| -0.7% | -$13.7K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $3.02M | Buy |
50,785
+4,220
| +9% | +$251K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $3.11M | Sell |
46,565
-30
| -0.1% | -$2K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $2.78M | Sell |
46,595
-400
| -0.9% | -$23.9K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $2.57M | Sell |
46,995
-738
| -2% | -$40.4K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $2.47M | Sell |
47,733
-2,189
| -4% | -$113K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $2.88M | Sell |
49,922
-28,593
| -36% | -$1.65M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $4.37M | Buy |
78,515
+1,979
| +3% | +$110K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $4.41M | Sell |
76,536
-388,390
| -84% | -$22.4M | ﹤0.01% | 1283 |
|
|
2017
Q4 | $23.4M | Sell |
464,926
-225,558
| -33% | -$11.3M | 0.02% | 715 |
|
|
2017
Q3 | $39.6M | Buy |
690,484
+596,978
| +638% | +$34.2M | 0.03% | 547 |
|
|
2017
Q2 | $6.05M | Sell |
93,506
-155,589
| -62% | -$10.1M | ﹤0.01% | 1105 |
|
|
2017
Q1 | $16.7M | Sell |
249,095
-12,836
| -5% | -$860K | 0.01% | 811 |
|
|
2016
Q4 | $17.1M | Buy |
261,931
+165,452
| +171% | +$10.8M | 0.01% | 786 |
|
|
2016
Q3 | $5.24M | Buy |
96,479
+2,066
| +2% | +$112K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $5.19M | Sell |
94,413
-91,370
| -49% | -$5.03M | ﹤0.01% | 1059 |
|
|
2016
Q1 | $10.3M | Buy |
185,783
+34,320
| +23% | +$1.9M | 0.01% | 845 |
|
|
2015
Q4 | $8.52M | Buy |
151,463
+61,242
| +68% | +$3.44M | 0.01% | 895 |
|
|
2015
Q3 | $4.85M | Buy |
90,221
+17,040
| +23% | +$915K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $3.91M | Sell |
73,181
-20,955
| -22% | -$1.12M | ﹤0.01% | 1245 |
|
|
2015
Q1 | $4.86M | Sell |
94,136
-13,533
| -13% | -$698K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $5.5M | Sell |
107,669
-1,435
| -1% | -$73.3K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $5.16M | Sell |
109,104
-26,122
| -19% | -$1.24M | ﹤0.01% | 1065 |
|
|
2014
Q2 | $5.99M | Buy |
135,226
+8,657
| +7% | +$383K | 0.01% | 1040 |
|
|
2014
Q1 | $5.8M | Buy |
126,569
+10,899
| +9% | +$500K | 0.01% | 1056 |
|
|
2013
Q4 | $5.5M | Sell |
115,670
-1,971
| -2% | -$93.8K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $5.1M | Buy |
117,641
+12,570
| +12% | +$544K | 0.01% | 1047 |
|
|
2013
Q2 | $4.81M | Buy |
+105,071
| New | +$4.81M | 0.01% | 1027 |
|