AllianceBernstein’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.4M | Buy |
387,050
+1,531
| +0.4% | +$157K | 0.01% | 660 |
|
|
2025
Q4 | $41.3M | Sell |
385,519
-198,435
| -34% | -$19.7M | 0.01% | 690 |
|
|
2025
Q3 | $55.9M | Sell |
583,954
-352,724
| -38% | -$34.2M | 0.02% | 591 |
|
|
2025
Q2 | $97.2M | Buy |
936,678
+11,413
| +1% | +$1.14M | 0.03% | 395 |
|
|
2025
Q1 | $92.7M | Buy |
925,265
+99,916
| +12% | +$9.22M | 0.03% | 392 |
|
|
2024
Q4 | $73.1M | Sell |
825,349
-125,309
| -13% | -$10.7M | 0.02% | 500 |
|
|
2024
Q3 | $75.7M | Sell |
950,658
-18,797
| -2% | -$1.41M | 0.03% | 498 |
|
|
2024
Q2 | $68.5M | Sell |
969,455
-361,602
| -27% | -$24.5M | 0.02% | 517 |
|
|
2024
Q1 | $86.5M | Sell |
1,331,057
-261,714
| -16% | -$15.7M | 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% | -$11.4M | 0.03% | 460 |
|
|
2023
Q2 | $83.3M | Buy |
1,547,997
+65,968
| +4% | +$3.61M | 0.03% | 445 |
|
|
2023
Q1 | $80.8M | Buy |
1,482,029
+739,766
| +100% | +$43M | 0.03% | 439 |
|
|
2022
Q4 | $40.2M | Buy |
742,263
+110,337
| +17% | +$5.96M | 0.02% | 626 |
|
|
2022
Q3 | $31.1M | Buy |
631,926
+593,181
| +1,531% | +$31.4M | 0.02% | 696 |
|
|
2022
Q2 | $2.21M | Sell |
38,745
-113,984
| -75% | -$6.5M | ﹤0.01% | 1896 |
|
|
2022
Q1 | $9.24M | Buy |
152,729
+112,370
| +278% | +$6.26M | ﹤0.01% | 1284 |
|
|
2021
Q4 | $2.2M | Sell |
40,359
-11,374
| -22% | -$588K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $2.38M | Buy |
51,733
+238
| +0.5% | +$11.8K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $2.52M | Buy |
51,495
+4,010
| +8% | +$213K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $2.35M | Buy |
47,485
+200
| +0.4% | +$10K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $2.38M | Sell |
47,285
-500
| -1% | -$24.2K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $2.1M | Buy |
47,785
+500
| +1% | +$21.8K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1.92M | Sell |
47,285
-3,145
| -6% | -$121K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $1.95M | Sell |
50,430
-355
| -0.7% | -$19.8K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $3.02M | Buy |
50,785
+4,220
| +9% | +$255K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $3.11M | Sell |
46,565
-30
| -0.1% | -$1.9K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $2.78M | Sell |
46,595
-400
| -0.9% | -$23.3K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $2.57M | Sell |
46,995
-738
| -2% | -$40.9K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $2.46M | Sell |
47,733
-2,189
| -4% | -$120K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $2.88M | Sell |
49,922
-28,593
| -36% | -$1.62M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $4.37M | Buy |
78,515
+1,979
| +3% | +$113K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $4.41M | Sell |
76,536
-388,390
| -84% | -$20M | ﹤0.01% | 1287 |
|
|
2017
Q4 | $23.4M | Sell |
464,926
-225,558
| -33% | -$12M | 0.02% | 718 |
|
|
2017
Q3 | $39.6M | Buy |
690,484
+596,978
| +638% | +$36.9M | 0.03% | 551 |
|
|
2017
Q2 | $6.05M | Sell |
93,506
-155,589
| -62% | -$10.1M | ﹤0.01% | 1115 |
|
|
2017
Q1 | $16.7M | Sell |
249,095
-12,836
| -5% | -$860K | 0.01% | 814 |
|
|
2016
Q4 | $17.1M | Buy |
261,931
+165,452
| +171% | +$9.96M | 0.01% | 791 |
|
|
2016
Q3 | $5.24M | Buy |
96,479
+2,066
| +2% | +$114K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $5.19M | Sell |
94,413
-91,370
| -49% | -$4.96M | ﹤0.01% | 1062 |
|
|
2016
Q1 | $10.3M | Buy |
185,783
+34,320
| +23% | +$1.86M | 0.01% | 849 |
|
|
2015
Q4 | $8.52M | Buy |
151,463
+61,242
| +68% | +$3.38M | 0.01% | 898 |
|
|
2015
Q3 | $4.85M | Buy |
90,221
+17,040
| +23% | +$946K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $3.91M | Sell |
73,181
-20,955
| -22% | -$1.13M | ﹤0.01% | 1252 |
|
|
2015
Q1 | $4.86M | Sell |
94,136
-13,533
| -13% | -$689K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $5.5M | Sell |
107,669
-1,435
| -1% | -$70.2K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $5.16M | Sell |
109,104
-26,122
| -19% | -$1.21M | ﹤0.01% | 1071 |
|
|
2014
Q2 | $5.99M | Buy |
135,226
+8,657
| +7% | +$396K | 0.01% | 1046 |
|
|
2014
Q1 | $5.8M | Buy |
126,569
+10,899
| +9% | +$489K | 0.01% | 1062 |
|
|
2013
Q4 | $5.5M | Sell |
115,670
-1,971
| -2% | -$93K | 0.01% | 1066 |
|
|
2013
Q3 | $5.09M | Buy |
117,641
+12,570
| +12% | +$554K | 0.01% | 1056 |
|
|
2013
Q2 | $4.81M | Buy |
+105,071
| New | +$4.62M | 0.01% | 1032 |
|
Other funds holding AXS
VPM
VCM
AGA
