Baird Financial Group’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 | $4.13M | Sell |
39,751
-49
| -0.1% | -$5.09K | 0.01% | 776 |
|
2025
Q1 | $3.99M | Sell |
39,800
-1,115
| -3% | -$112K | 0.01% | 754 |
|
2024
Q4 | $3.63M | Buy |
40,915
+163
| +0.4% | +$14.4K | 0.01% | 785 |
|
2024
Q3 | $3.24M | Sell |
40,752
-9,925
| -20% | -$790K | 0.01% | 818 |
|
2024
Q2 | $3.58M | Buy |
50,677
+779
| +2% | +$55K | 0.01% | 768 |
|
2024
Q1 | $3.24M | Buy |
49,898
+272
| +0.5% | +$17.7K | 0.01% | 810 |
|
2023
Q4 | $2.75M | Buy |
49,626
+776
| +2% | +$43K | 0.01% | 847 |
|
2023
Q3 | $2.75M | Buy |
48,850
+37
| +0.1% | +$2.09K | 0.01% | 815 |
|
2023
Q2 | $2.63M | Buy |
48,813
+2,811
| +6% | +$151K | 0.01% | 828 |
|
2023
Q1 | $2.51M | Buy |
46,002
+1,329
| +3% | +$72.5K | 0.01% | 817 |
|
2022
Q4 | $2.42M | Sell |
44,673
-80
| -0.2% | -$4.33K | 0.01% | 816 |
|
2022
Q3 | $2.2M | Buy |
44,753
+642
| +1% | +$31.6K | 0.01% | 800 |
|
2022
Q2 | $2.52M | Buy |
44,111
+42
| +0.1% | +$2.4K | 0.01% | 772 |
|
2022
Q1 | $2.67M | Sell |
44,069
-2,701
| -6% | -$163K | 0.01% | 796 |
|
2021
Q4 | $2.55M | Buy |
46,770
+2,956
| +7% | +$161K | 0.01% | 835 |
|
2021
Q3 | $2.02M | Sell |
43,814
-22
| -0.1% | -$1.01K | 0.01% | 947 |
|
2021
Q2 | $2.15M | Buy |
43,836
+1,210
| +3% | +$59.3K | 0.01% | 890 |
|
2021
Q1 | $2.11M | Buy |
42,626
+1,497
| +4% | +$74.2K | 0.01% | 870 |
|
2020
Q4 | $2.07M | Sell |
41,129
-722
| -2% | -$36.4K | 0.01% | 793 |
|
2020
Q3 | $1.84M | Buy |
41,851
+14,962
| +56% | +$659K | 0.01% | 768 |
|
2020
Q2 | $1.09M | Buy |
26,889
+3,320
| +14% | +$135K | ﹤0.01% | 900 |
|
2020
Q1 | $911K | Sell |
23,569
-9,413
| -29% | -$364K | ﹤0.01% | 912 |
|
2019
Q4 | $1.96M | Buy |
32,982
+772
| +2% | +$45.9K | 0.01% | 779 |
|
2019
Q3 | $2.15M | Sell |
32,210
-655
| -2% | -$43.7K | 0.01% | 754 |
|
2019
Q2 | $1.96M | Sell |
32,865
-2,157
| -6% | -$129K | 0.01% | 789 |
|
2019
Q1 | $1.92M | Sell |
35,022
-776
| -2% | -$42.5K | 0.01% | 679 |
|
2018
Q4 | $1.85M | Sell |
35,798
-4,628
| -11% | -$239K | 0.01% | 654 |
|
2018
Q3 | $2.32M | Buy |
40,426
+2,511
| +7% | +$144K | 0.01% | 624 |
|
2018
Q2 | $2.11M | Sell |
37,915
-11,876
| -24% | -$661K | 0.01% | 634 |
|
2018
Q1 | $2.87M | Buy |
+49,791
| New | +$2.87M | 0.02% | 545 |
|
2016
Q4 | – | Sell |
-7,690
| Closed | -$418K | – | 1196 |
|
2016
Q3 | $418K | Hold |
7,690
| – | – | ﹤0.01% | 974 |
|
2016
Q2 | $423K | Hold |
7,690
| – | – | ﹤0.01% | 955 |
|
2016
Q1 | $426K | Hold |
7,690
| – | – | ﹤0.01% | 961 |
|
2015
Q4 | $432K | Hold |
7,690
| – | – | ﹤0.01% | 956 |
|
2015
Q3 | $413K | Hold |
7,690
| – | – | ﹤0.01% | 972 |
|
2015
Q2 | $410K | Buy |
+7,690
| New | +$410K | ﹤0.01% | 1032 |
|