Ameriprise’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 | $4.38M | Buy |
42,272
+23,741
| +128% | +$2.46M | ﹤0.01% | 2460 |
|
|
2025
Q1 | $1.86M | Sell |
18,531
-17,762
| -49% | -$1.78M | ﹤0.01% | 2925 |
|
|
2024
Q4 | $3.22M | Sell |
36,293
-131,337
| -78% | -$11.6M | ﹤0.01% | 2648 |
|
|
2024
Q3 | $13.3M | Sell |
167,630
-113,106
| -40% | -$9.01M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $19.8M | Sell |
280,736
-2,928
| -1% | -$207K | 0.01% | 1284 |
|
|
2024
Q1 | $18.4M | Sell |
283,664
-13,184
| -4% | -$857K | 0.01% | 1345 |
|
|
2023
Q4 | $16.4M | Buy |
296,848
+180,253
| +155% | +$9.98M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $6.58M | Buy |
116,595
+93,920
| +414% | +$5.3M | ﹤0.01% | 2070 |
|
|
2023
Q2 | $1.22M | Sell |
22,675
-4,516
| -17% | -$244K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $1.49M | Buy |
27,191
+3,752
| +16% | +$205K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $1.27M | Sell |
23,439
-4,255
| -15% | -$231K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $1.36M | Sell |
27,694
-457
| -2% | -$22.5K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $1.61M | Sell |
28,151
-1,835
| -6% | -$105K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $1.82M | Sell |
29,986
-26,700
| -47% | -$1.62M | ﹤0.01% | 2951 |
|
|
2021
Q4 | $3.09M | Buy |
56,686
+816
| +1% | +$44.5K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $2.57M | Sell |
55,870
-11,431
| -17% | -$526K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $3.3M | Buy |
67,301
+4,282
| +7% | +$210K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $3.12M | Sell |
63,019
-5,910
| -9% | -$293K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $3.48M | Buy |
68,929
+22,981
| +50% | +$1.16M | ﹤0.01% | 2503 |
|
|
2020
Q3 | $2.03M | Buy |
45,948
+6,275
| +16% | +$277K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $1.61M | Sell |
39,673
-23,393
| -37% | -$951K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $2.44M | Buy |
63,066
+8,112
| +15% | +$314K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $3.27M | Sell |
54,954
-30,841
| -36% | -$1.83M | ﹤0.01% | 2478 |
|
|
2019
Q3 | $5.72M | Sell |
85,795
-17,268
| -17% | -$1.15M | ﹤0.01% | 2121 |
|
|
2019
Q2 | $6.15M | Buy |
103,063
+7,294
| +8% | +$435K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $5.26M | Buy |
95,769
+61,688
| +181% | +$3.39M | ﹤0.01% | 2186 |
|
|
2018
Q4 | $1.76M | Buy |
34,081
+10,693
| +46% | +$553K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $1.35M | Buy |
23,388
+712
| +3% | +$41.2K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $1.27M | Sell |
22,676
-1,318
| -5% | -$73.5K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $1.38M | Sell |
23,994
-1,756
| -7% | -$101K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $1.3M | Sell |
25,750
-583
| -2% | -$29.3K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $1.51M | Sell |
26,333
-699
| -3% | -$40.1K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $1.75M | Sell |
27,032
-297
| -1% | -$19.2K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $1.83M | Buy |
27,329
+4,451
| +19% | +$299K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $1.49M | Buy |
22,878
+4,099
| +22% | +$268K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $1.02M | Buy |
18,779
+1,478
| +9% | +$80.4K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $953K | Buy |
17,301
+419
| +2% | +$23.1K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $938K | Sell |
16,882
-718
| -4% | -$39.9K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $991K | Buy |
17,600
+133
| +0.8% | +$7.49K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $941K | Buy |
17,467
+227
| +1% | +$12.2K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $922K | Sell |
17,240
-2,291
| -12% | -$123K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $1.01M | Buy |
19,531
+4,542
| +30% | +$235K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $768K | Sell |
14,989
-109
| -0.7% | -$5.59K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $717K | Buy |
15,098
+171
| +1% | +$8.12K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $665K | Buy |
14,927
+72
| +0.5% | +$3.21K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $683K | Sell |
14,855
-98,518
| -87% | -$4.53M | ﹤0.01% | 2860 |
|
|
2013
Q4 | $5.39M | Sell |
113,373
-473,375
| -81% | -$22.5M | ﹤0.01% | 1949 |
|
|
2013
Q3 | $25.4M | Sell |
586,748
-1,924,825
| -77% | -$83.4M | 0.02% | 867 |
|
|
2013
Q2 | $115M | Buy |
+2,511,573
| New | +$115M | 0.08% | 280 |
|