Assenagon Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
+25,229
| New | +$2.62M | ﹤0.01% | 701 |
|
|
2023
Q2 | – | Sell |
-29,195
| Closed | -$1.59M | – | 1289 |
|
|
2023
Q1 | $1.59M | Buy |
29,195
+262
| +0.9% | +$14.3K | 0.01% | 895 |
|
|
2022
Q4 | $1.57M | Sell |
28,933
-198
| -0.7% | -$10.7K | 0.01% | 866 |
|
|
2022
Q3 | $1.43M | Sell |
29,131
-503
| -2% | -$24.7K | 0.01% | 799 |
|
|
2022
Q2 | $1.69M | Buy |
+29,634
| New | +$1.69M | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-62,394
| Closed | -$3.6M | – | 952 |
|
|
2018
Q3 | $3.6M | Sell |
62,394
-2,422
| -4% | -$140K | 0.04% | 341 |
|
|
2018
Q2 | $3.61M | Sell |
64,816
-72,897
| -53% | -$4.05M | 0.04% | 216 |
|
|
2018
Q1 | $7.93M | Buy |
137,713
+7,293
| +6% | +$420K | 0.1% | 136 |
|
|
2017
Q4 | $6.56M | Buy |
130,420
+67,204
| +106% | +$3.38M | 0.07% | 164 |
|
|
2017
Q3 | $3.62M | Sell |
63,216
-45,926
| -42% | -$2.63M | 0.03% | 215 |
|
|
2017
Q2 | $7.06M | Buy |
109,142
+21,210
| +24% | +$1.37M | 0.15% | 23 |
|
|
2017
Q1 | $5.89M | Sell |
87,932
-43,134
| -33% | -$2.89M | 0.13% | 27 |
|
|
2016
Q4 | $8.56M | Buy |
+131,066
| New | +$8.56M | 0.16% | 56 |
|