APG Asset Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$229K | – | 845 |
|
|
2022
Q2 | $229K | Sell |
4,200
-3,500
| -45% | -$191K | ﹤0.01% | 836 |
|
|
2022
Q1 | $418K | Sell |
7,700
-15,600
| -67% | -$847K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.12M | Buy |
+23,300
| New | +$1.12M | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-40,900
| Closed | -$2M | – | 896 |
|
|
2019
Q1 | $2M | Sell |
40,900
-132,800
| -76% | -$6.48M | ﹤0.01% | 748 |
|
|
2018
Q4 | $7.85M | Buy |
+173,700
| New | +$7.85M | 0.02% | 497 |
|
|
2018
Q2 | – | Sell |
-45,085
| Closed | -$2.11M | – | 815 |
|
|
2018
Q1 | $2.11M | Hold |
45,085
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $1.89M | Sell |
45,085
-929,544
| -95% | -$38.9M | ﹤0.01% | 742 |
|
|
2017
Q3 | $55.9M | Sell |
974,629
-306,300
| -24% | -$17.6M | 0.09% | 259 |
|
|
2017
Q2 | $82.8M | Sell |
1,280,929
-34,500
| -3% | -$2.23M | 0.15% | 217 |
|
|
2017
Q1 | $88.2M | Sell |
1,315,429
-12,200
| -0.9% | -$818K | 0.16% | 194 |
|
|
2016
Q4 | $82.2M | Buy |
1,327,629
+112,900
| +9% | +$6.99M | 0.15% | 193 |
|
|
2016
Q3 | $66M | Hold |
1,214,729
| – | – | 0.12% | 242 |
|
|
2016
Q2 | $66.8M | Buy |
1,214,729
+20,300
| +2% | +$1.12M | 0.13% | 221 |
|
|
2016
Q1 | $66.2M | Hold |
1,194,429
| – | – | 0.14% | 209 |
|
|
2015
Q4 | $67.2M | Hold |
1,194,429
| – | – | 0.15% | 173 |
|
|
2015
Q3 | $64.2M | Hold |
1,194,429
| – | – | 0.15% | 178 |
|
|
2015
Q2 | $63.7M | Hold |
1,194,429
| – | – | 0.13% | 209 |
|
|
2015
Q1 | $61.6M | Sell |
1,194,429
-107,471
| -8% | -$5.54M | 0.13% | 205 |
|
|
2014
Q4 | $66.5M | Sell |
1,301,900
-81,842
| -6% | -$4.18M | 0.13% | 204 |
|
|
2014
Q3 | $65.5M | Sell |
1,383,742
-56,129
| -4% | -$2.66M | 0.13% | 198 |
|
|
2014
Q2 | $63.8M | Buy |
1,439,871
+99,198
| +7% | +$4.39M | 0.14% | 202 |
|
|
2014
Q1 | $61.5M | Buy |
1,340,673
+8,315
| +0.6% | +$381K | 0.16% | 165 |
|
|
2013
Q4 | $63.4M | Buy |
1,332,358
+109,947
| +9% | +$5.23M | 0.19% | 155 |
|
|
2013
Q3 | $52.9M | Buy |
1,222,411
+609,349
| +99% | +$26.4M | 0.17% | 167 |
|
|
2013
Q2 | $28.1M | Buy |
+613,062
| New | +$28.1M | 0.09% | 262 |
|