Allianz Asset Management’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 | $125M | Sell |
1,232,933
-137,546
| -10% | -$14.1M | 0.14% | 154 |
|
|
2025
Q4 | $147M | Buy |
1,370,479
+400,068
| +41% | +$39.7M | 0.17% | 119 |
|
|
2025
Q3 | $93M | Buy |
970,411
+225,569
| +30% | +$21.8M | 0.11% | 188 |
|
|
2025
Q2 | $77.3M | Buy |
744,842
+473,608
| +175% | +$47.1M | 0.1% | 204 |
|
|
2025
Q1 | $27.2M | Buy |
271,234
+72,500
| +36% | +$6.69M | 0.04% | 482 |
|
|
2024
Q4 | $17.6M | Buy |
198,734
+47,493
| +31% | +$4.07M | 0.03% | 577 |
|
|
2024
Q3 | $12M | Buy |
151,241
+42,768
| +39% | +$3.2M | 0.02% | 686 |
|
|
2024
Q2 | $7.66M | Sell |
108,473
-3,319
| -3% | -$225K | 0.01% | 788 |
|
|
2024
Q1 | $7.27M | Sell |
111,792
-47,587
| -30% | -$2.85M | 0.01% | 741 |
|
|
2023
Q4 | $8.82M | Buy |
159,379
+30,555
| +24% | +$1.7M | 0.02% | 723 |
|
|
2023
Q3 | $7.26M | Sell |
128,824
-48,309
| -27% | -$2.67M | 0.01% | 839 |
|
|
2023
Q2 | $9.54K | Sell |
177,133
-71,313
| -29% | -$3.9M | ﹤0.01% | 1956 |
|
|
2023
Q1 | $13.5M | Sell |
248,446
-491,904
| -66% | -$28.6M | 0.03% | 597 |
|
|
2022
Q4 | $40.1M | Sell |
740,350
-17,012
| -2% | -$919K | 0.09% | 266 |
|
|
2022
Q3 | $37.2M | Buy |
757,362
+274,771
| +57% | +$14.6M | 0.09% | 268 |
|
|
2022
Q2 | $27.6M | Buy |
482,591
+180,275
| +60% | +$10.3M | 0.03% | 580 |
|
|
2022
Q1 | $18.3M | Buy |
302,316
+103,905
| +52% | +$5.79M | 0.01% | 788 |
|
|
2021
Q4 | $10.8M | Buy |
198,411
+103,167
| +108% | +$5.34M | 0.01% | 963 |
|
|
2021
Q3 | $4.38M | Buy |
+95,244
| New | +$4.72M | ﹤0.01% | 1331 |
|
|
2020
Q2 | – | Sell |
-1,304
| Closed | -$50.4K | – | 2391 |
|
|
2020
Q1 | $50.4K | Sell |
1,304
-2,638
| -67% | -$147K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $234K | Sell |
3,942
-1,575
| -29% | -$95.3K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $368K | Buy |
5,517
+875
| +19% | +$55.3K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $276K | Buy |
4,642
+935
| +25% | +$54.4K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $203K | Buy |
+3,707
| New | +$205K | ﹤0.01% | 2587 |
|
|
2018
Q3 | – | Sell |
-7,316
| Closed | -$407K | – | 2603 |
|
|
2018
Q2 | $407K | Sell |
7,316
-166,055
| -96% | -$9.49M | ﹤0.01% | 2422 |
|
|
2018
Q1 | $9.98M | Sell |
173,371
-10,847
| -6% | -$560K | 0.01% | 1261 |
|
|
2017
Q4 | $9.26M | Buy |
184,218
+13,165
| +8% | +$701K | 0.01% | 1351 |
|
|
2017
Q3 | $9.8M | Sell |
171,053
-21,613
| -11% | -$1.33M | 0.01% | 1337 |
|
|
2017
Q2 | $12.5M | Sell |
192,666
-35,786
| -16% | -$2.33M | 0.02% | 1212 |
|
|
2017
Q1 | $15.3M | Sell |
228,452
-79,343
| -26% | -$5.32M | 0.02% | 1140 |
|
|
2016
Q4 | $20.1M | Sell |
307,795
-12,592
| -4% | -$758K | 0.03% | 1001 |
|
|
2016
Q3 | $17.4M | Sell |
320,387
-286,710
| -47% | -$15.8M | 0.02% | 1050 |
|
|
2016
Q2 | $33.4M | Sell |
607,097
-1,098,903
| -64% | -$59.6M | 0.04% | 619 |
|
|
2016
Q1 | $94.6M | Sell |
1,706,000
-87,017
| -5% | -$4.7M | 0.12% | 184 |
|
|
2015
Q4 | $101M | Sell |
1,793,017
-176,052
| -9% | -$9.72M | 0.13% | 187 |
|
|
2015
Q3 | $106M | Sell |
1,969,069
-446,674
| -18% | -$24.8M | 0.14% | 159 |
|
|
2015
Q2 | $129M | Sell |
2,415,743
-1,957,467
| -45% | -$105M | 0.15% | 144 |
|
|
2015
Q1 | $226M | Sell |
4,373,210
-19,146
| -0.4% | -$975K | 0.28% | 83 |
|
|
2014
Q4 | $224M | Sell |
4,392,356
-205,451
| -4% | -$10M | 0.27% | 82 |
|
|
2014
Q3 | $218M | Sell |
4,597,807
-322,357
| -7% | -$14.9M | 0.28% | 81 |
|
|
2014
Q2 | $218M | Sell |
4,920,164
-143,711
| -3% | -$6.57M | 0.28% | 78 |
|
|
2014
Q1 | $232M | Buy |
5,063,875
+60,966
| +1% | +$2.73M | 0.28% | 77 |
|
|
2013
Q4 | $238M | Buy |
5,002,909
+280,558
| +6% | +$13.2M | 0.31% | 74 |
|
|
2013
Q3 | $205M | Buy |
4,722,351
+420,462
| +10% | +$18.5M | 0.28% | 85 |
|
|
2013
Q2 | $197M | Buy |
+4,301,889
| New | +$189M | 0.29% | 76 |
|
Other funds holding AXS
VPM
VCM
AGA
