Arrowstreet Capital’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 | $21.8M | Sell |
210,153
-68,149
| -24% | -$7.08M | 0.02% | 667 |
|
|
2025
Q1 | $27.9M | Sell |
278,302
-245,185
| -47% | -$24.6M | 0.02% | 507 |
|
|
2024
Q4 | $46.4M | Sell |
523,487
-37,630
| -7% | -$3.33M | 0.04% | 394 |
|
|
2024
Q3 | $44.7M | Buy |
561,117
+182,633
| +48% | +$14.5M | 0.04% | 365 |
|
|
2024
Q2 | $26.7M | Buy |
378,484
+126,587
| +50% | +$8.94M | 0.02% | 418 |
|
|
2024
Q1 | $16.4M | Buy |
251,897
+224,872
| +832% | +$14.6M | 0.02% | 552 |
|
|
2023
Q4 | $1.5M | Buy |
27,025
+22,514
| +499% | +$1.25M | ﹤0.01% | 1024 |
|
|
2023
Q3 | $254K | Buy |
+4,511
| New | +$254K | ﹤0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-4,829
| Closed | -$262K | – | 1347 |
|
|
2022
Q4 | $262K | Buy |
+4,829
| New | +$262K | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-120,734
| Closed | -$6.58M | – | 1195 |
|
|
2021
Q4 | $6.58M | Buy |
120,734
+63,712
| +112% | +$3.47M | 0.01% | 747 |
|
|
2021
Q3 | $2.63M | Sell |
57,022
-30,845
| -35% | -$1.42M | ﹤0.01% | 1074 |
|
|
2021
Q2 | $4.31M | Buy |
+87,867
| New | +$4.31M | 0.01% | 1117 |
|
|
2021
Q1 | – | Sell |
-150,050
| Closed | -$7.56M | – | 2239 |
|
|
2020
Q4 | $7.56M | Sell |
150,050
-562,672
| -79% | -$28.4M | 0.01% | 1007 |
|
|
2020
Q3 | $31.4M | Buy |
712,722
+88,119
| +14% | +$3.88M | 0.05% | 384 |
|
|
2020
Q2 | $25.3M | Buy |
624,603
+417,984
| +202% | +$17M | 0.05% | 412 |
|
|
2020
Q1 | $7.99M | Buy |
+206,619
| New | +$7.99M | 0.02% | 556 |
|
|
2019
Q3 | – | Sell |
-5,359
| Closed | -$320K | – | 1539 |
|
|
2019
Q2 | $320K | Sell |
5,359
-412,644
| -99% | -$24.6M | ﹤0.01% | 1246 |
|
|
2019
Q1 | $22.9M | Buy |
418,003
+43,913
| +12% | +$2.41M | 0.05% | 325 |
|
|
2018
Q4 | $19.3M | Buy |
+374,090
| New | +$19.3M | 0.05% | 302 |
|
|
2017
Q4 | – | Sell |
-67,200
| Closed | -$3.85M | – | 1240 |
|
|
2017
Q3 | $3.85M | Buy |
67,200
+4,600
| +7% | +$264K | 0.01% | 544 |
|
|
2017
Q2 | $4.05M | Sell |
62,600
-136,445
| -69% | -$8.82M | 0.01% | 505 |
|
|
2017
Q1 | $13.3M | Buy |
+199,045
| New | +$13.3M | 0.05% | 352 |
|
|
2016
Q4 | – | Sell |
-188,202
| Closed | -$10.2M | – | 1659 |
|
|
2016
Q3 | $10.2M | Sell |
188,202
-57,919
| -24% | -$3.15M | 0.03% | 439 |
|
|
2016
Q2 | $13.5M | Sell |
246,121
-258,606
| -51% | -$14.2M | 0.04% | 364 |
|
|
2016
Q1 | $28M | Buy |
504,727
+148,284
| +42% | +$8.22M | 0.12% | 186 |
|
|
2015
Q4 | $20M | Buy |
356,443
+126,277
| +55% | +$7.1M | 0.09% | 220 |
|
|
2015
Q3 | $12.4M | Buy |
+230,166
| New | +$12.4M | 0.06% | 286 |
|
|
2015
Q2 | – | Sell |
-15,439
| Closed | -$796K | – | 1178 |
|
|
2015
Q1 | $796K | Sell |
15,439
-108,040
| -87% | -$5.57M | ﹤0.01% | 761 |
|
|
2014
Q4 | $6.31M | Buy |
+123,479
| New | +$6.31M | 0.04% | 396 |
|
|
2014
Q1 | – | Sell |
-165,335
| Closed | -$7.87M | – | 1148 |
|
|
2013
Q4 | $7.87M | Sell |
165,335
-29,334
| -15% | -$1.4M | 0.04% | 345 |
|
|
2013
Q3 | $8.43M | Buy |
194,669
+8,074
| +4% | +$350K | 0.05% | 289 |
|
|
2013
Q2 | $8.54M | Buy |
+186,595
| New | +$8.54M | 0.06% | 249 |
|