Altrius Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
186,071
-2,084
| -1% | -$102K | 2.14% | 9 |
|
|
2025
Q1 | $8.04M | Sell |
188,155
-24,113
| -11% | -$1.03M | 1.95% | 15 |
|
|
2024
Q4 | $7.55M | Sell |
212,268
-1,649
| -0.8% | -$58.7K | 2.03% | 10 |
|
|
2024
Q3 | $8.26M | Sell |
213,917
-13,051
| -6% | -$504K | 2.07% | 10 |
|
|
2024
Q2 | $7.45M | Buy |
226,968
+1,994
| +0.9% | +$65.4K | 1.96% | 16 |
|
|
2024
Q1 | $8.46M | Buy |
224,974
+2,410
| +1% | +$90.6K | 2.13% | 6 |
|
|
2023
Q4 | $7.27M | Sell |
222,564
-935
| -0.4% | -$30.6K | 2.03% | 7 |
|
|
2023
Q3 | $6.65M | Buy |
223,499
+205
| +0.1% | +$6.1K | 1.97% | 12 |
|
|
2023
Q2 | $6.61M | Buy |
223,294
+965
| +0.4% | +$28.6K | 1.96% | 13 |
|
|
2023
Q1 | $6.8M | Buy |
222,329
+2,383
| +1% | +$72.8K | 2.08% | 11 |
|
|
2022
Q4 | $6.13M | Buy |
219,946
+5,691
| +3% | +$159K | 1.92% | 11 |
|
|
2022
Q3 | $4.67M | Buy |
214,255
+60,782
| +40% | +$1.32M | 1.78% | 22 |
|
|
2022
Q2 | $3.5M | Buy |
+153,473
| New | +$3.5M | 1.14% | 61 |
|