Allspring Global Investments’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 | $75.6M | Sell |
738,043
-188,311
| -20% | -$19.3M | 0.13% | 198 |
|
2025
Q1 | $93.1M | Sell |
926,354
-195,822
| -17% | -$19.7M | 0.16% | 152 |
|
2024
Q4 | $99.7M | Sell |
1,122,176
-61,209
| -5% | -$5.44M | 0.16% | 150 |
|
2024
Q3 | $94.2M | Buy |
1,183,385
+9,181
| +0.8% | +$731K | 0.15% | 166 |
|
2024
Q2 | $83M | Sell |
1,174,204
-144,842
| -11% | -$10.2M | 0.14% | 182 |
|
2024
Q1 | $85.8M | Sell |
1,319,046
-32,563
| -2% | -$2.12M | 0.13% | 185 |
|
2023
Q4 | $74.8M | Sell |
1,351,609
-24,982
| -2% | -$1.38M | 0.12% | 207 |
|
2023
Q3 | $77.6M | Sell |
1,376,591
-36,843
| -3% | -$2.08M | 0.14% | 181 |
|
2023
Q2 | $76.1M | Sell |
1,413,434
-186,963
| -12% | -$10.1M | 0.12% | 209 |
|
2023
Q1 | $87.3M | Sell |
1,600,397
-68,259
| -4% | -$3.72M | 0.14% | 169 |
|
2022
Q4 | $90.4M | Sell |
1,668,656
-26,249
| -2% | -$1.42M | 0.15% | 168 |
|
2022
Q3 | $83.3M | Sell |
1,694,905
-21,782
| -1% | -$1.07M | 0.15% | 177 |
|
2022
Q2 | $98M | Buy |
1,716,687
+336,679
| +24% | +$19.2M | 0.16% | 159 |
|
2022
Q1 | $83.4M | Buy |
1,380,008
+875,177
| +173% | +$52.9M | 0.11% | 254 |
|
2021
Q4 | $27.5M | Buy |
+504,831
| New | +$27.5M | 0.03% | 609 |
|