Asset Management One’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,710
| Closed | -$1.37M | – | 950 |
|
|
2025
Q1 | $1.37M | Buy |
+13,710
| New | +$1.27M | ﹤0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-135,195
| Closed | -$7.8M | – | 1049 |
|
|
2018
Q3 | $7.8M | Buy |
135,195
+942
| +0.7% | +$53.4K | 0.02% | 680 |
|
|
2018
Q2 | $7.47M | Sell |
134,253
-1,784
| -1% | -$102K | 0.02% | 689 |
|
|
2018
Q1 | $7.83M | Sell |
136,037
-964
| -0.7% | -$49.7K | 0.02% | 674 |
|
|
2017
Q4 | $6.88M | Buy |
137,001
+347
| +0.3% | +$18.5K | 0.02% | 717 |
|
|
2017
Q3 | $7.83M | Sell |
136,654
-5,029
| -4% | -$310K | 0.02% | 688 |
|
|
2017
Q2 | $9.16M | Buy |
141,683
+1,298
| +0.9% | +$84.7K | 0.02% | 610 |
|
|
2017
Q1 | $9.41M | Sell |
140,385
-18,545
| -12% | -$1.24M | 0.02% | 596 |
|
|
2016
Q4 | $10.4M | Buy |
158,930
+148,895
| +1,484% | +$8.96M | 0.03% | 596 |
|
|
2016
Q3 | $544K | Hold |
10,035
| – | – | 0.01% | 1020 |
|
|
2016
Q2 | $533K | Hold |
10,035
| – | – | 0.01% | 1035 |
|
|
2016
Q1 | $552K | Hold |
10,035
| – | – | 0.01% | 1046 |
|
|
2015
Q4 | $570K | Hold |
10,035
| – | – | 0.01% | 1040 |
|
|
2015
Q3 | $540K | Hold |
10,035
| – | – | 0.01% | 1036 |
|
|
2015
Q2 | $533K | Hold |
10,035
| – | – | 0.01% | 1088 |
|
|
2015
Q1 | $517K | Hold |
10,035
| – | – | 0.01% | 1100 |
|
|
2014
Q4 | $514K | Hold |
10,035
| – | – | 0.01% | 1019 |
|
|
2014
Q3 | $475K | Sell |
10,035
-5,424
| -35% | -$251K | 0.01% | 1030 |
|
|
2014
Q2 | $681K | Hold |
15,459
| – | – | 0.01% | 876 |
|
|
2014
Q1 | $703K | Hold |
15,459
| – | – | 0.01% | 830 |
|
|
2013
Q4 | $726K | Sell |
15,459
-46
| -0.3% | -$2.17K | 0.01% | 839 |
|
|
2013
Q3 | $671K | Buy |
15,505
+1,516
| +11% | +$66.9K | 0.01% | 841 |
|
|
2013
Q2 | $640K | Buy |
+13,989
| New | +$615K | 0.01% | 799 |
|
Other funds holding AXS
SPC
AGA