Bank of Montreal’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 | $581K | Buy |
5,596
+646
| +13% | +$67.1K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $496K | Buy |
4,950
+54
| +1% | +$5.41K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $434K | Buy |
4,896
+616
| +14% | +$54.6K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $339K | Sell |
4,280
-356
| -8% | -$28.2K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $333K | Sell |
4,636
-3,261
| -41% | -$234K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $514K | Buy |
7,897
+1,301
| +20% | +$84.6K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $365K | Buy |
6,596
+126
| +2% | +$6.98K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $372K | Buy |
6,470
+205
| +3% | +$11.8K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $345K | Buy |
6,265
+572
| +10% | +$31.5K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $311K | Buy |
5,693
+950
| +20% | +$51.9K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $275K | Buy |
4,743
+656
| +16% | +$38K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $208 | Buy |
4,087
+340
| +9% | +$17 | ﹤0.01% | 2757 |
|
|
2022
Q2 | $221 | Buy |
3,747
+398
| +12% | +$23 | ﹤0.01% | 2807 |
|
|
2022
Q1 | $201K | Buy |
+3,349
| New | +$201K | ﹤0.01% | 2983 |
|
|
2021
Q2 | – | Sell |
-979
| Closed | -$50K | – | 3582 |
|
|
2021
Q1 | $50K | Buy |
979
+30
| +3% | +$1.53K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $48K | Sell |
949
-32,910
| -97% | -$1.66M | ﹤0.01% | 3492 |
|
|
2020
Q3 | $1.52M | Sell |
33,859
-55,165
| -62% | -$2.48M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $3.31M | Sell |
89,024
-10,531
| -11% | -$392K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $3.63M | Buy |
99,555
+10,272
| +12% | +$375K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $5.31M | Buy |
89,283
+64,443
| +259% | +$3.83M | ﹤0.01% | 1137 |
|
|
2019
Q3 | $1.66M | Buy |
24,840
+2,900
| +13% | +$193K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $1.31M | Sell |
21,940
-57,181
| -72% | -$3.41M | ﹤0.01% | 1649 |
|
|
2019
Q1 | $4.33M | Buy |
79,121
+10,197
| +15% | +$559K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $3.56M | Sell |
68,924
-24,917
| -27% | -$1.29M | ﹤0.01% | 1138 |
|
|
2018
Q3 | $5.42M | Sell |
93,841
-14,257
| -13% | -$823K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $6.01M | Sell |
108,098
-79,221
| -42% | -$4.41M | 0.01% | 1010 |
|
|
2018
Q1 | $10.8M | Sell |
187,319
-22,921
| -11% | -$1.32M | 0.01% | 792 |
|
|
2017
Q4 | $10.6M | Sell |
210,240
-96,969
| -32% | -$4.87M | 0.01% | 792 |
|
|
2017
Q3 | $17.6M | Sell |
307,209
-7,457
| -2% | -$427K | 0.02% | 619 |
|
|
2017
Q2 | $20.3M | Sell |
314,666
-63,071
| -17% | -$4.08M | 0.02% | 564 |
|
|
2017
Q1 | $25.3M | Sell |
377,737
-89,940
| -19% | -$6.03M | 0.02% | 482 |
|
|
2016
Q4 | $28.5M | Sell |
467,677
-64,107
| -12% | -$3.91M | 0.03% | 419 |
|
|
2016
Q3 | $28.9M | Sell |
531,784
-16,003
| -3% | -$869K | 0.03% | 423 |
|
|
2016
Q2 | $30.1M | Buy |
547,787
+99,195
| +22% | +$5.46M | 0.03% | 403 |
|
|
2016
Q1 | $24.9M | Sell |
448,592
-28,103
| -6% | -$1.56M | 0.03% | 404 |
|
|
2015
Q4 | $26.8M | Sell |
476,695
-310,294
| -39% | -$17.4M | 0.03% | 374 |
|
|
2015
Q3 | $42.3M | Sell |
786,989
-23,848
| -3% | -$1.28M | 0.06% | 272 |
|
|
2015
Q2 | $43.3M | Sell |
810,837
-59,355
| -7% | -$3.17M | 0.05% | 301 |
|
|
2015
Q1 | $44.9M | Buy |
870,192
+121,458
| +16% | +$6.26M | 0.05% | 296 |
|
|
2014
Q4 | $38.3M | Buy |
748,734
+263,173
| +54% | +$13.4M | 0.04% | 314 |
|
|
2014
Q3 | $23M | Sell |
485,561
-395,879
| -45% | -$18.7M | 0.03% | 414 |
|
|
2014
Q2 | $39M | Buy |
881,440
+146,277
| +20% | +$6.48M | 0.04% | 291 |
|
|
2014
Q1 | $33.7M | Buy |
735,163
+84,612
| +13% | +$3.88M | 0.04% | 278 |
|
|
2013
Q4 | $30.9M | Buy |
650,551
+37,867
| +6% | +$1.8M | 0.04% | 289 |
|
|
2013
Q3 | $26.5M | Buy |
612,684
+85,765
| +16% | +$3.71M | 0.04% | 286 |
|
|
2013
Q2 | $24.1M | Buy |
+526,919
| New | +$24.1M | 0.04% | 273 |
|