Barclays’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 | $5.97M | Buy |
57,541
+10,923
| +23% | +$1.13M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $4.67M | Buy |
46,618
+2,762
| +6% | +$277K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $3.89M | Sell |
43,856
-5,108
| -10% | -$453K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $3.9M | Buy |
48,964
+17,082
| +54% | +$1.36M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $2.25M | Sell |
31,882
-26,463
| -45% | -$1.87M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $3.79M | Sell |
58,345
-29,663
| -34% | -$1.93M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $4.87M | Buy |
88,008
+9,048
| +11% | +$501K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $4.45M | Buy |
78,960
+27,830
| +54% | +$1.57M | ﹤0.01% | 1196 |
|
|
2023
Q2 | $2.75M | Buy |
51,130
+14,786
| +41% | +$796K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $1.98M | Sell |
36,344
-8,822
| -20% | -$481K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $2.45M | Sell |
45,166
-22,224
| -33% | -$1.2M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $3.31M | Buy |
67,390
+3,986
| +6% | +$196K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $3.62M | Buy |
63,404
+37,398
| +144% | +$2.13M | ﹤0.01% | 1251 |
|
|
2022
Q1 | $1.57M | Sell |
26,006
-26,915
| -51% | -$1.63M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $2.88M | Sell |
52,921
-19,327
| -27% | -$1.05M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $3.33M | Buy |
72,248
+42,082
| +140% | +$1.94M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.48M | Sell |
30,166
-36,434
| -55% | -$1.79M | ﹤0.01% | 1897 |
|
|
2021
Q1 | $3.3M | Buy |
66,600
+38,097
| +134% | +$1.89M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.44M | Sell |
28,503
-42,374
| -60% | -$2.13M | ﹤0.01% | 1779 |
|
|
2020
Q3 | $3.12M | Buy |
70,877
+53,229
| +302% | +$2.34M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $716K | Buy |
17,648
+16,548
| +1,504% | +$671K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $43K | Buy |
1,100
+434
| +65% | +$17K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $40K | Sell |
666
-1,655
| -71% | -$99.4K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $155K | Sell |
2,321
-6,307
| -73% | -$421K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $516K | Sell |
8,628
-42,423
| -83% | -$2.54M | ﹤0.01% | 2701 |
|
|
2019
Q1 | $2.8M | Buy |
51,051
+16,225
| +47% | +$889K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $1.8M | Buy |
34,826
+8,708
| +33% | +$449K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $1.51M | Sell |
26,118
-38,827
| -60% | -$2.24M | ﹤0.01% | 1997 |
|
|
2018
Q2 | $3.61M | Sell |
64,945
-153,636
| -70% | -$8.54M | ﹤0.01% | 1124 |
|
|
2018
Q1 | $12.6M | Buy |
218,581
+184,292
| +537% | +$10.6M | 0.01% | 665 |
|
|
2017
Q4 | $1.72M | Sell |
34,289
-17,195
| -33% | -$864K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $2.95M | Buy |
51,484
+22,891
| +80% | +$1.31M | ﹤0.01% | 1028 |
|
|
2017
Q2 | $1.85M | Buy |
28,593
+7,143
| +33% | +$462K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $1.44M | Sell |
21,450
-3,782
| -15% | -$254K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $1.65M | Sell |
25,232
-14,301
| -36% | -$932K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $2.15M | Buy |
39,533
+8,110
| +26% | +$441K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $1.73M | Buy |
31,423
+3,671
| +13% | +$202K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $1.53M | Buy |
27,752
+15,253
| +122% | +$839K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $700K | Sell |
12,499
-1,194
| -9% | -$66.9K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $726K | Sell |
13,693
-4,969
| -27% | -$263K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $989K | Sell |
18,662
-105,562
| -85% | -$5.59M | ﹤0.01% | 1495 |
|
|
2015
Q1 | $6.34M | Buy |
124,224
+111,535
| +879% | +$5.69M | 0.01% | 804 |
|
|
2014
Q4 | $647K | Sell |
12,689
-7,936
| -38% | -$405K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $970K | Sell |
20,625
-108,531
| -84% | -$5.1M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $5.68M | Buy |
129,156
+46,559
| +56% | +$2.05M | 0.01% | 891 |
|
|
2014
Q1 | $3.72M | Buy |
82,597
+22,109
| +37% | +$995K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $2.84M | Buy |
+60,488
| New | +$2.84M | ﹤0.01% | 1236 |
|
|
2013
Q3 | – | Sell |
-62,803
| Closed | -$2.88M | – | 4137 |
|
|
2013
Q2 | $2.88M | Buy |
+62,803
| New | +$2.88M | ﹤0.01% | 1097 |
|