American International Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-640
| Closed | -$41.6K | – | 277 |
|
|
2024
Q1 | $41.6K | Buy |
640
+1
| +0.2% | +$60 | ﹤0.01% | 2825 |
|
|
2023
Q4 | $35.4K | Sell |
639
-16
| -2% | -$890 | ﹤0.01% | 2886 |
|
|
2023
Q3 | $36.9K | Sell |
655
-38
| -5% | -$2.1K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $37.3K | Sell |
693
-90
| -11% | -$4.92K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $42.7K | Sell |
783
-17
| -2% | -$988 | ﹤0.01% | 2757 |
|
|
2022
Q4 | $43.3K | Sell |
800
-16
| -2% | -$864 | ﹤0.01% | 2786 |
|
|
2022
Q3 | $40K | Buy |
816
+2
| +0.2% | +$106 | ﹤0.01% | 2865 |
|
|
2022
Q2 | $46K | Buy |
814
+4
| +0.5% | +$228 | ﹤0.01% | 2881 |
|
|
2022
Q1 | $49K | Sell |
810
-22
| -3% | -$1.23K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $45K | Sell |
832
-31
| -4% | -$1.6K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $40K | Sell |
863
-105
| -11% | -$5.21K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $47 | Sell |
968
-102
| -10% | -$5.41K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $53 | Sell |
1,070
-94
| -8% | -$4.71K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $59 | Sell |
1,164
-13
| -1% | -$630 | ﹤0.01% | 2909 |
|
|
2020
Q3 | $52K | Sell |
1,177
-12
| -1% | -$523 | ﹤0.01% | 2866 |
|
|
2020
Q2 | $48K | Sell |
1,189
-207
| -15% | -$7.98K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $54K | Buy |
1,396
+39
| +3% | +$2.18K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $81K | Sell |
1,357
-47
| -3% | -$2.84K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $94K | Hold |
1,404
| – | – | ﹤0.01% | 2644 |
|
|
2019
Q2 | $84K | Sell |
1,404
-85
| -6% | -$4.94K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $82K | Sell |
1,489
-3,426
| -70% | -$190K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $254K | Hold |
4,915
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $284K | Sell |
4,915
-36
| -0.7% | -$2.04K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $275K | Sell |
4,951
-138
| -3% | -$7.89K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $293K | Sell |
5,089
-28
| -0.5% | -$1.45K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $257K | Buy |
5,117
+1,743
| +52% | +$92.8K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $193K | Sell |
3,374
-1,803
| -35% | -$111K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $335K | Sell |
5,177
-632
| -11% | -$41.2K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $389K | Sell |
5,809
-282
| -5% | -$18.9K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $398K | Sell |
6,091
-121
| -2% | -$7.28K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $337K | Buy |
6,212
+3,151
| +103% | +$174K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $168K | Sell |
3,061
-544
| -15% | -$29.5K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $200K | Sell |
3,605
-161
| -4% | -$8.7K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $212K | Buy |
3,766
+154
| +4% | +$8.5K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $194K | Sell |
3,612
-102
| -3% | -$5.66K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $198K | Buy |
3,714
+8
| +0.2% | +$431 | ﹤0.01% | 3021 |
|
|
2015
Q1 | $191K | Buy |
3,706
+136
| +4% | +$6.92K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $182K | Sell |
3,570
-378
| -10% | -$18.5K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $187K | Sell |
3,948
-172
| -4% | -$7.95K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $182K | Buy |
4,120
+150
| +4% | +$6.86K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $182K | Buy |
3,970
+26
| +0.7% | +$1.17K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $188K | Sell |
3,944
-434
| -10% | -$20.5K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $190K | Buy |
4,378
+841
| +24% | +$37.1K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $162K | Buy |
+3,537
| New | +$156K | ﹤0.01% | 2749 |
|
Other funds holding AXS
SPC
RRAM
