Amalgamated Bank’s AXIS Capital AXS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$444K Buy
4,273
+220
+5% +$22.9K ﹤0.01% 1319
2025
Q1
$406K Buy
4,053
+41
+1% +$4.11K ﹤0.01% 1325
2024
Q4
$356K Sell
4,012
-117
-3% -$10.4K ﹤0.01% 1418
2024
Q3
$329K Sell
4,129
-9,586
-70% -$764K ﹤0.01% 1447
2024
Q2
$969K Sell
13,715
-842
-6% -$59.5K 0.01% 1050
2024
Q1
$946K Buy
14,557
+796
+6% +$51.7K 0.01% 1065
2023
Q4
$762K Sell
13,761
-2
-0% -$111 0.01% 1264
2023
Q3
$776K Buy
13,763
+1,995
+17% +$112K 0.01% 1217
2023
Q2
$633K Sell
11,768
-700
-6% -$37.7K 0.01% 1320
2023
Q1
$680K Sell
12,468
-13,501
-52% -$736K 0.01% 1284
2022
Q4
$1.41M Buy
25,969
+11,758
+83% +$637K 0.01% 1025
2022
Q3
$698K Sell
14,211
-10,352
-42% -$508K 0.01% 1257
2022
Q2
$1.4M Buy
24,563
+10,957
+81% +$625K 0.01% 1003
2022
Q1
$823K Sell
13,606
-393
-3% -$23.8K 0.01% 1304
2021
Q4
$763K Sell
13,999
-59
-0.4% -$3.22K 0.01% 1370
2021
Q3
$647K Sell
14,058
-738
-5% -$34K 0.01% 1454
2021
Q2
$725K Buy
14,796
+4,645
+46% +$228K 0.01% 1444
2021
Q1
$503K Sell
10,151
-737
-7% -$36.5K 0.02% 976
2020
Q4
$549K Sell
10,888
-24
-0.2% -$1.21K 0.02% 910
2020
Q3
$481K Sell
10,912
-5
-0% -$220 0.02% 853
2020
Q2
$443K Sell
10,917
-7,345
-40% -$298K 0.02% 900
2020
Q1
$706K Sell
18,262
-432
-2% -$16.7K 0.02% 749
2019
Q4
$1.11M Buy
18,694
+1,831
+11% +$109K 0.02% 764
2019
Q3
$1.13M Buy
16,863
+146
+0.9% +$9.74K 0.02% 698
2019
Q2
$997K Buy
16,717
+636
+4% +$37.9K 0.02% 755
2019
Q1
$881K Buy
16,081
+433
+3% +$23.7K 0.02% 766
2018
Q4
$808K Buy
15,648
+571
+4% +$29.5K 0.02% 742
2018
Q3
$870K Sell
15,077
-899
-6% -$51.9K 0.02% 747
2018
Q2
$889K Buy
15,976
+397
+3% +$22.1K 0.02% 799
2018
Q1
$897K Sell
15,579
-153
-1% -$8.81K 0.02% 742
2017
Q4
$791K Buy
15,732
+949
+6% +$47.7K 0.02% 798
2017
Q3
$847K Sell
14,783
-553
-4% -$31.7K 0.03% 733
2017
Q2
$992K Buy
15,336
+2,877
+23% +$186K 0.03% 655
2017
Q1
$835K Sell
12,459
-253
-2% -$17K 0.04% 533
2016
Q4
$830K Buy
12,712
+1,641
+15% +$107K 0.04% 579
2016
Q3
$601K Buy
11,071
+15
+0.1% +$814 0.03% 645
2016
Q2
$619K Sell
11,056
-684
-6% -$38.3K 0.04% 632
2016
Q1
$651K Buy
11,740
+1,047
+10% +$58.1K 0.06% 387
2015
Q4
$601K Sell
10,693
-734
-6% -$41.3K 0.07% 354
2015
Q3
$614K Buy
11,427
+109
+1% +$5.86K 0.06% 391
2015
Q2
$604K Buy
+11,318
New +$604K 0.06% 429
2014
Q2
Sell
-5,098
Closed -$234K 875
2014
Q1
$234K Sell
5,098
-394
-7% -$18.1K 0.04% 683
2013
Q4
$261K Buy
+5,492
New +$261K 0.04% 632