AssetMark Inc’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 | $92.9K | Buy |
895
+40
| +5% | +$4.15K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $85.7K | Buy |
855
+68
| +9% | +$6.82K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $69.7K | Buy |
+787
| New | +$69.7K | ﹤0.01% | 1332 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$332 | – | 1945 |
|
|
2023
Q4 | $332 | Buy |
+6
| New | +$332 | ﹤0.01% | 1713 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$6K | – | 1360 |
|
|
2019
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q3 | $7K | Sell |
104
-109
| -51% | -$7.34K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $13K | Hold |
213
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $12K | Sell |
213
-195
| -48% | -$11K | ﹤0.01% | 960 |
|
|
2018
Q4 | $21K | Sell |
408
-1,951
| -83% | -$100K | ﹤0.01% | 878 |
|
|
2018
Q3 | $136K | Buy |
2,359
+134
| +6% | +$7.73K | ﹤0.01% | 523 |
|
|
2018
Q2 | $124K | Buy |
2,225
+167
| +8% | +$9.31K | ﹤0.01% | 528 |
|
|
2018
Q1 | $118K | Sell |
2,058
-4,385
| -68% | -$251K | ﹤0.01% | 547 |
|
|
2017
Q4 | $324K | Buy |
6,443
+975
| +18% | +$49K | ﹤0.01% | 415 |
|
|
2017
Q3 | $314K | Buy |
5,468
+893
| +20% | +$51.3K | ﹤0.01% | 408 |
|
|
2017
Q2 | $296K | Buy |
4,575
+1,228
| +37% | +$79.5K | ﹤0.01% | 387 |
|
|
2017
Q1 | $224K | Buy |
3,347
+158
| +5% | +$10.6K | ﹤0.01% | 401 |
|
|
2016
Q4 | $208K | Buy |
3,189
+195
| +7% | +$12.7K | ﹤0.01% | 407 |
|
|
2016
Q3 | $163K | Buy |
2,994
+977
| +48% | +$53.2K | ﹤0.01% | 420 |
|
|
2016
Q2 | $111K | Buy |
+2,017
| New | +$111K | ﹤0.01% | 476 |
|