Assenagon Asset Management
AXS icon

Assenagon Asset Management’s AXIS Capital AXS Stock Holding History

Assenagon Asset Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,661
Closed -$3.03M – 1160
2025
Q3 		$3.03M Buy
31,661
+6,432
+25% +$623K ﹤0.01% 731
2025
Q2 		$2.62M Buy
+25,229
New +$2.51M ﹤0.01% 725
2023
Q2 		– Sell
-29,195
Closed -$1.59M – 1333
2023
Q1 		$1.59M Buy
29,195
+262
+0.9% +$15.2K 0.01% 916
2022
Q4 		$1.57M Sell
28,933
-198
-0.7% -$10.7K 0.01% 904
2022
Q3 		$1.43M Sell
29,131
-503
-2% -$26.6K 0.01% 821
2022
Q2 		$1.69M Buy
+29,634
New +$1.69M 0.01% 892
2018
Q4 		– Sell
-62,394
Closed -$3.6M – 996
2018
Q3 		$3.6M Sell
62,394
-2,422
-4% -$137K 0.05% 381
2018
Q2 		$3.6M Sell
64,816
-72,897
-53% -$4.17M 0.06% 252
2018
Q1 		$7.93M Buy
137,713
+7,293
+6% +$376K 0.17% 181
2017
Q4 		$6.55M Buy
130,420
+67,204
+106% +$3.58M 0.14% 225
2017
Q3 		$3.62M Sell
63,216
-45,926
-42% -$2.83M 0.06% 279
2017
Q2 		$7.06M Buy
109,142
+21,210
+24% +$1.38M 0.66% 77
2017
Q1 		$5.89M Sell
87,932
-43,134
-33% -$2.89M 0.61% 92
2016
Q4 		$8.55M Buy
+131,066
New +$7.89M 0.53% 112

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