Bank of America’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48M | Sell |
473,337
-35,912
| -7% | -$3.69M | ﹤0.01% | 1622 |
|
|
2025
Q4 | $54.5M | Sell |
509,249
-33,285
| -6% | -$3.31M | ﹤0.01% | 1495 |
|
|
2025
Q3 | $52M | Sell |
542,534
-204,977
| -27% | -$19.8M | ﹤0.01% | 1731 |
|
|
2025
Q2 | $77.6M | Buy |
747,511
+3,128
| +0.4% | +$311K | 0.01% | 1337 |
|
|
2025
Q1 | $74.6M | Buy |
744,383
+365,821
| +97% | +$33.8M | 0.01% | 1282 |
|
|
2024
Q4 | $33.5M | Sell |
378,562
-70,817
| -16% | -$6.06M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $35.8M | Buy |
449,379
+48,837
| +12% | +$3.66M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $28.3M | Sell |
400,542
-2,417
| -0.6% | -$164K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $26.2M | Buy |
402,959
+156,413
| +63% | +$9.36M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $13.7M | Sell |
246,546
-72,900
| -23% | -$4.05M | ﹤0.01% | 2545 |
|
|
2023
Q3 | $18M | Buy |
319,446
+30,920
| +11% | +$1.71M | ﹤0.01% | 2139 |
|
|
2023
Q2 | $15.5M | Sell |
288,526
-50,109
| -15% | -$2.74M | ﹤0.01% | 2273 |
|
|
2023
Q1 | $18.5M | Buy |
338,635
+36,374
| +12% | +$2.11M | ﹤0.01% | 2198 |
|
|
2022
Q4 | $16.4M | Buy |
302,261
+47,771
| +19% | +$2.58M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $12.5M | Buy |
254,490
+81,965
| +48% | +$4.34M | ﹤0.01% | 2384 |
|
|
2022
Q2 | $9.85M | Buy |
172,525
+19,938
| +13% | +$1.14M | ﹤0.01% | 2710 |
|
|
2022
Q1 | $9.23M | Sell |
152,587
-148
| -0.1% | -$8.25K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $8.32M | Sell |
152,735
-12,441
| -8% | -$644K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $7.61M | Buy |
165,176
+14,660
| +10% | +$727K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $7.38M | Sell |
150,516
-57,642
| -28% | -$3.06M | ﹤0.01% | 3130 |
|
|
2021
Q1 | $10.3M | Sell |
208,158
-53,307
| -20% | -$2.67M | ﹤0.01% | 2686 |
|
|
2020
Q4 | $13.2M | Sell |
261,465
-43,601
| -14% | -$2.11M | ﹤0.01% | 2253 |
|
|
2020
Q3 | $13.4M | Sell |
305,066
-30,776
| -9% | -$1.34M | ﹤0.01% | 2032 |
|
|
2020
Q2 | $13.6M | Sell |
335,842
-5,637
| -2% | -$217K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $13.2M | Sell |
341,479
-5,857
| -2% | -$327K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $20.6M | Sell |
347,336
-12,653
| -4% | -$765K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $24M | Sell |
359,989
-35,305
| -9% | -$2.23M | ﹤0.01% | 1683 |
|
|
2019
Q2 | $23.6M | Buy |
395,294
+13,670
| +4% | +$795K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $20.9M | Buy |
381,624
+25,348
| +7% | +$1.4M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $18.4M | Buy |
356,276
+68,394
| +24% | +$3.74M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $16.6M | Sell |
287,882
-81,637
| -22% | -$4.63M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $20.6M | Sell |
369,519
-6,592
| -2% | -$377K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $21.7M | Buy |
376,111
+124,769
| +50% | +$6.44M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $12.6M | Sell |
251,342
-3,851
| -2% | -$205K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $14.6M | Sell |
255,193
-49,016
| -16% | -$3.03M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $19.7M | Sell |
304,209
-94,279
| -24% | -$6.15M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $26.7M | Buy |
398,488
+16,267
| +4% | +$1.09M | 0.01% | 1512 |
|
|
2016
Q4 | $24.9M | Sell |
382,221
-66,736
| -15% | -$4.02M | 0.01% | 1502 |
|
|
2016
Q3 | $24.4M | Buy |
448,957
+21,047
| +5% | +$1.16M | 0.01% | 1496 |
|
|
2016
Q2 | $23.5M | Sell |
427,910
-148,277
| -26% | -$8.04M | 0.01% | 1467 |
|
|
2016
Q1 | $32M | Sell |
576,187
-100,045
| -15% | -$5.41M | 0.01% | 1204 |
|
|
2015
Q4 | $38M | Sell |
676,232
-42,667
| -6% | -$2.35M | 0.01% | 1172 |
|
|
2015
Q3 | $38.6M | Buy |
718,899
+131,643
| +22% | +$7.31M | 0.01% | 1152 |
|
|
2015
Q2 | $31.3M | Sell |
587,256
-98,911
| -14% | -$5.32M | 0.01% | 1103 |
|
|
2015
Q1 | $35.4M | Buy |
686,167
+63,062
| +10% | +$3.21M | 0.01% | 998 |
|
|
2014
Q4 | $31.8M | Buy |
623,105
+193,667
| +45% | +$9.47M | 0.01% | 1093 |
|
|
2014
Q3 | $20.3M | Sell |
429,438
-783
| -0.2% | -$36.2K | 0.01% | 1385 |
|
|
2014
Q2 | $19.1M | Buy |
430,221
+34,846
| +9% | +$1.59M | 0.01% | 1435 |
|
|
2014
Q1 | $18.1M | Buy |
395,375
+22,479
| +6% | +$1.01M | 0.01% | 1354 |
|
|
2013
Q4 | $17.7M | Sell |
372,896
-51,613
| -12% | -$2.44M | 0.01% | 1410 |
|
|
2013
Q3 | $18.4M | Sell |
424,509
-88,127
| -17% | -$3.89M | 0.01% | 1335 |
|
|
2013
Q2 | $23.5M | Buy |
+512,636
| New | +$22.6M | 0.01% | 1080 |
|
Other funds holding AXS
VPM
VCM
AGA
