Bank of New York Mellon’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 | $30.1M | Sell |
289,734
-24,638
| -8% | -$2.56M | 0.01% | 1296 |
|
|
2025
Q1 | $31.5M | Buy |
314,372
+8,443
| +3% | +$846K | 0.01% | 1246 |
|
|
2024
Q4 | $27.1M | Buy |
305,929
+24,891
| +9% | +$2.21M | 0.01% | 1381 |
|
|
2024
Q3 | $22.4M | Buy |
281,038
+4,347
| +2% | +$346K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $19.5M | Buy |
276,691
+23,135
| +9% | +$1.63M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $16.5M | Sell |
253,556
-14,604
| -5% | -$950K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $14.8M | Buy |
268,160
+12,546
| +5% | +$695K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $14.4M | Sell |
255,614
-29,526
| -10% | -$1.66M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $15.3M | Sell |
285,140
-10,102
| -3% | -$544K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $16.1M | Sell |
295,242
-21,475
| -7% | -$1.17M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $17.2M | Sell |
316,717
-973
| -0.3% | -$52.7K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $15.6M | Buy |
317,690
+7,270
| +2% | +$357K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $17.7M | Buy |
310,420
+35,317
| +13% | +$2.02M | ﹤0.01% | 1605 |
|
|
2022
Q1 | $16.6M | Buy |
275,103
+16,513
| +6% | +$999K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $14.1M | Sell |
258,590
-7,120
| -3% | -$388K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $12.2M | Sell |
265,710
-19,590
| -7% | -$902K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $14M | Sell |
285,300
-8,133
| -3% | -$399K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $14.5M | Sell |
293,433
-6,500
| -2% | -$322K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $15.1M | Buy |
299,933
+7,700
| +3% | +$388K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $12.9M | Buy |
292,233
+14,051
| +5% | +$619K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $11.3M | Buy |
278,182
+8,358
| +3% | +$339K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $10.4M | Sell |
269,824
-22,823
| -8% | -$882K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $17.4M | Buy |
292,647
+406
| +0.1% | +$24.1K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $19.5M | Buy |
292,241
+10,923
| +4% | +$729K | 0.01% | 1540 |
|
|
2019
Q2 | $16.8M | Sell |
281,318
-7,389
| -3% | -$441K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $15.8M | Sell |
288,707
-4,704
| -2% | -$258K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $15.2M | Sell |
293,411
-123,652
| -30% | -$6.39M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $24.1M | Buy |
417,063
+25,640
| +7% | +$1.48M | 0.01% | 1502 |
|
|
2018
Q2 | $21.8M | Sell |
391,423
-11,771
| -3% | -$655K | 0.01% | 1550 |
|
|
2018
Q1 | $23.2M | Buy |
403,194
+18,115
| +5% | +$1.04M | 0.01% | 1472 |
|
|
2017
Q4 | $19.4M | Sell |
385,079
-5,121
| -1% | -$257K | 0.01% | 1581 |
|
|
2017
Q3 | $22.4M | Buy |
390,200
+4,445
| +1% | +$255K | 0.01% | 1494 |
|
|
2017
Q2 | $24.9M | Sell |
385,755
-8,701
| -2% | -$563K | 0.01% | 1409 |
|
|
2017
Q1 | $26.4M | Sell |
394,456
-4,261
| -1% | -$286K | 0.01% | 1386 |
|
|
2016
Q4 | $26M | Buy |
398,717
+27,922
| +8% | +$1.82M | 0.01% | 1366 |
|
|
2016
Q3 | $20.1M | Sell |
370,795
-29,210
| -7% | -$1.59M | 0.01% | 1464 |
|
|
2016
Q2 | $22M | Sell |
400,005
-19,436
| -5% | -$1.07M | 0.01% | 1341 |
|
|
2016
Q1 | $23.3M | Sell |
419,441
-1,707
| -0.4% | -$94.7K | 0.01% | 1311 |
|
|
2015
Q4 | $23.7M | Sell |
421,148
-9,335
| -2% | -$525K | 0.01% | 1290 |
|
|
2015
Q3 | $23.1M | Buy |
430,483
+11
| +0% | +$591 | 0.01% | 1335 |
|
|
2015
Q2 | $23M | Sell |
430,472
-5,897
| -1% | -$315K | 0.01% | 1391 |
|
|
2015
Q1 | $22.5M | Sell |
436,369
-13,463
| -3% | -$694K | 0.01% | 1409 |
|
|
2014
Q4 | $23M | Sell |
449,832
-18,545
| -4% | -$947K | 0.01% | 1368 |
|
|
2014
Q3 | $22.2M | Sell |
468,377
-27,017
| -5% | -$1.28M | 0.01% | 1362 |
|
|
2014
Q2 | $21.9M | Sell |
495,394
-48,531
| -9% | -$2.15M | 0.01% | 1414 |
|
|
2014
Q1 | $24.9M | Sell |
543,925
-16,476
| -3% | -$755K | 0.01% | 1324 |
|
|
2013
Q4 | $26.7M | Sell |
560,401
-57,082
| -9% | -$2.72M | 0.01% | 1285 |
|
|
2013
Q3 | $26.7M | Sell |
617,483
-43,574
| -7% | -$1.89M | 0.01% | 1221 |
|
|
2013
Q2 | $30.3M | Buy |
+661,057
| New | +$30.3M | 0.01% | 1110 |
|