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 |
|