Allianz Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
744,842
+473,608
| +175% | +$49.2M | 0.09% | 184 |
|
|
2025
Q1 | $27.2M | Buy |
271,234
+72,500
| +36% | +$7.27M | 0.04% | 429 |
|
|
2024
Q4 | $17.6M | Buy |
198,734
+47,493
| +31% | +$4.21M | 0.02% | 532 |
|
|
2024
Q3 | $12M | Buy |
151,241
+42,768
| +39% | +$3.4M | 0.02% | 606 |
|
|
2024
Q2 | $7.66M | Sell |
108,473
-3,319
| -3% | -$234K | 0.01% | 702 |
|
|
2024
Q1 | $7.27M | Sell |
111,792
-47,587
| -30% | -$3.09M | 0.01% | 699 |
|
|
2023
Q4 | $8.82M | Buy |
159,379
+30,555
| +24% | +$1.69M | 0.01% | 621 |
|
|
2023
Q3 | $7.26M | Sell |
128,824
-48,309
| -27% | -$2.72M | 0.01% | 651 |
|
|
2023
Q2 | $9.54K | Sell |
177,133
-71,313
| -29% | -$3.84K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $13.5M | Sell |
248,446
-491,904
| -66% | -$26.8M | 0.02% | 529 |
|
|
2022
Q4 | $40.1M | Sell |
740,350
-17,012
| -2% | -$922K | 0.08% | 251 |
|
|
2022
Q3 | $37.2M | Buy |
757,362
+274,771
| +57% | +$13.5M | 0.08% | 253 |
|
|
2022
Q2 | $27.6M | Buy |
482,591
+180,275
| +60% | +$10.3M | 0.03% | 566 |
|
|
2022
Q1 | $18.3M | Buy |
302,316
+103,905
| +52% | +$6.28M | 0.01% | 750 |
|
|
2021
Q4 | $10.8M | Buy |
198,411
+103,167
| +108% | +$5.62M | 0.01% | 901 |
|
|
2021
Q3 | $4.39M | Buy |
+95,244
| New | +$4.39M | ﹤0.01% | 1136 |
|
|
2020
Q2 | – | Sell |
-1,304
| Closed | -$50.4K | – | 1888 |
|
|
2020
Q1 | $50.4K | Sell |
1,304
-2,638
| -67% | -$102K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $234K | Sell |
3,942
-1,575
| -29% | -$93.5K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $368K | Buy |
5,517
+875
| +19% | +$58.3K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $276K | Buy |
4,642
+935
| +25% | +$55.7K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $203K | Buy |
+3,707
| New | +$203K | ﹤0.01% | 2158 |
|
|
2018
Q3 | – | Sell |
-7,316
| Closed | -$407K | – | 2102 |
|
|
2018
Q2 | $407K | Sell |
7,316
-166,055
| -96% | -$9.24M | ﹤0.01% | 1904 |
|
|
2018
Q1 | $9.98M | Sell |
173,371
-10,847
| -6% | -$624K | 0.01% | 990 |
|
|
2017
Q4 | $9.26M | Buy |
184,218
+13,165
| +8% | +$662K | 0.01% | 1006 |
|
|
2017
Q3 | $9.8M | Sell |
171,053
-21,613
| -11% | -$1.24M | 0.01% | 983 |
|
|
2017
Q2 | $12.5M | Sell |
192,666
-35,786
| -16% | -$2.32M | 0.01% | 904 |
|
|
2017
Q1 | $15.3M | Sell |
228,452
-79,343
| -26% | -$5.32M | 0.02% | 849 |
|
|
2016
Q4 | $20.1M | Sell |
307,795
-12,592
| -4% | -$822K | 0.02% | 726 |
|
|
2016
Q3 | $17.4M | Sell |
320,387
-286,710
| -47% | -$15.6M | 0.02% | 783 |
|
|
2016
Q2 | $33.4M | Sell |
607,097
-1,098,903
| -64% | -$60.4M | 0.04% | 481 |
|
|
2016
Q1 | $94.6M | Sell |
1,706,000
-87,017
| -5% | -$4.83M | 0.11% | 171 |
|
|
2015
Q4 | $101M | Sell |
1,793,017
-176,052
| -9% | -$9.92M | 0.11% | 174 |
|
|
2015
Q3 | $106M | Sell |
1,969,069
-446,674
| -18% | -$24M | 0.13% | 156 |
|
|
2015
Q2 | $129M | Sell |
2,415,743
-1,957,467
| -45% | -$104M | 0.14% | 141 |
|
|
2015
Q1 | $226M | Sell |
4,373,210
-19,146
| -0.4% | -$988K | 0.26% | 81 |
|
|
2014
Q4 | $224M | Sell |
4,392,356
-205,451
| -4% | -$10.5M | 0.25% | 79 |
|
|
2014
Q3 | $218M | Sell |
4,597,807
-322,357
| -7% | -$15.3M | 0.26% | 79 |
|
|
2014
Q2 | $218M | Sell |
4,920,164
-143,711
| -3% | -$6.36M | 0.27% | 75 |
|
|
2014
Q1 | $232M | Buy |
5,063,875
+60,966
| +1% | +$2.8M | 0.28% | 75 |
|
|
2013
Q4 | $238M | Buy |
5,002,909
+280,558
| +6% | +$13.3M | 0.3% | 73 |
|
|
2013
Q3 | $205M | Buy |
4,722,351
+420,462
| +10% | +$18.2M | 0.27% | 82 |
|
|
2013
Q2 | $197M | Buy |
+4,301,889
| New | +$197M | 0.28% | 75 |
|