AMP Capital Investors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,259
| Closed | -$314K | – | 1225 |
|
|
2020
Q4 | $314K | Sell |
6,259
-17,387
| -74% | -$843K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $1.04M | Buy |
23,646
+5,474
| +30% | +$239K | 0.01% | 812 |
|
|
2020
Q2 | $741K | Sell |
18,172
-14,475
| -44% | -$558K | ﹤0.01% | 858 |
|
|
2020
Q1 | $1.26M | Buy |
32,647
+9,799
| +43% | +$547K | 0.01% | 748 |
|
|
2019
Q4 | $1.36M | Buy |
22,848
+122
| +0.5% | +$7.38K | 0.01% | 817 |
|
|
2019
Q3 | $1.52M | Sell |
22,726
-2,383
| -9% | -$150K | 0.01% | 804 |
|
|
2019
Q2 | $1.47M | Buy |
25,109
+16,537
| +193% | +$962K | 0.01% | 832 |
|
|
2019
Q1 | $473K | Sell |
8,572
-5,900
| -41% | -$327K | ﹤0.01% | 979 |
|
|
2018
Q4 | $739K | Sell |
14,472
-53,106
| -79% | -$2.9M | ﹤0.01% | 890 |
|
|
2018
Q3 | $3.88M | Buy |
67,578
+10,146
| +18% | +$575K | 0.02% | 608 |
|
|
2018
Q2 | $3.2M | Sell |
57,432
-15,178
| -21% | -$868K | 0.02% | 653 |
|
|
2018
Q1 | $4.19M | Sell |
72,610
-40,194
| -36% | -$2.07M | 0.02% | 579 |
|
|
2017
Q4 | $5.67M | Sell |
112,804
-37,084
| -25% | -$1.98M | 0.03% | 513 |
|
|
2017
Q3 | $8.59M | Buy |
149,888
+27,701
| +23% | +$1.71M | 0.05% | 393 |
|
|
2017
Q2 | $7.91M | Buy |
122,187
+18,401
| +18% | +$1.2M | 0.05% | 407 |
|
|
2017
Q1 | $7M | Sell |
103,786
-33,360
| -24% | -$2.24M | 0.04% | 442 |
|
|
2016
Q4 | $8.95M | Buy |
137,146
+2,356
| +2% | +$142K | 0.05% | 374 |
|
|
2016
Q3 | $7.32M | Sell |
134,790
-38,075
| -22% | -$2.1M | 0.04% | 407 |
|
|
2016
Q2 | $9.14M | Sell |
172,865
-32,147
| -16% | -$1.74M | 0.06% | 331 |
|
|
2016
Q1 | $11.3M | Buy |
205,012
+80,786
| +65% | +$4.37M | 0.08% | 272 |
|
|
2015
Q4 | $7.06M | Buy |
124,226
+53,543
| +76% | +$2.95M | 0.05% | 403 |
|
|
2015
Q3 | $3.82M | Sell |
70,683
-8,457
| -11% | -$469K | 0.03% | 521 |
|
|
2015
Q2 | $4.21M | Sell |
79,140
-51,100
| -39% | -$2.75M | 0.03% | 520 |
|
|
2015
Q1 | $6.72M | Sell |
130,240
-90,200
| -41% | -$4.59M | 0.04% | 424 |
|
|
2014
Q4 | $11.3M | Sell |
220,440
-14,000
| -6% | -$685K | 0.07% | 307 |
|
|
2014
Q3 | $11.1M | Sell |
234,440
-15,929
| -6% | -$736K | 0.07% | 325 |
|
|
2014
Q2 | $11M | Sell |
250,369
-100
| -0% | -$4.57K | 0.07% | 327 |
|
|
2014
Q1 | $11.4M | Buy |
250,469
+69,147
| +38% | +$3.1M | 0.08% | 307 |
|
|
2013
Q4 | $8.58M | Sell |
181,322
-4,130
| -2% | -$195K | 0.06% | 367 |
|
|
2013
Q3 | $8.02M | Sell |
185,452
-7,700
| -4% | -$340K | 0.06% | 350 |
|
|
2013
Q2 | $8.85M | Buy |
+193,152
| New | +$8.5M | 0.07% | 316 |
|
Other funds holding AXS
SPC
RRAM
PIM