BlackRock’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 | $393M | Sell |
3,782,592
-23,862
| -0.6% | -$2.48M | 0.01% | 1201 |
|
|
2025
Q1 | $382M | Sell |
3,806,454
-74,123
| -2% | -$7.43M | 0.01% | 1198 |
|
|
2024
Q4 | $344M | Buy |
3,880,577
+143,743
| +4% | +$12.7M | 0.01% | 1338 |
|
|
2024
Q3 | $297M | Sell |
3,736,834
-155,499
| -4% | -$12.4M | 0.01% | 1420 |
|
|
2024
Q2 | $275M | Sell |
3,892,333
-136,955
| -3% | -$9.68M | 0.01% | 1402 |
|
|
2024
Q1 | $262M | Sell |
4,029,288
-49,183
| -1% | -$3.2M | 0.01% | 1455 |
|
|
2023
Q4 | $226M | Buy |
4,078,471
+282,237
| +7% | +$15.6M | 0.01% | 1559 |
|
|
2023
Q3 | $214M | Buy |
3,796,234
+129,363
| +4% | +$7.29M | 0.01% | 1480 |
|
|
2023
Q2 | $197M | Sell |
3,666,871
-153,262
| -4% | -$8.25M | 0.01% | 1575 |
|
|
2023
Q1 | $208M | Buy |
3,820,133
+190,417
| +5% | +$10.4M | 0.01% | 1499 |
|
|
2022
Q4 | $197M | Buy |
3,629,716
+206,163
| +6% | +$11.2M | 0.01% | 1533 |
|
|
2022
Q3 | $168M | Buy |
3,423,553
+61,427
| +2% | +$3.02M | 0.01% | 1597 |
|
|
2022
Q2 | $192M | Buy |
3,362,126
+69,680
| +2% | +$3.98M | 0.01% | 1554 |
|
|
2022
Q1 | $199M | Buy |
3,292,446
+24,397
| +0.7% | +$1.48M | 0.01% | 1666 |
|
|
2021
Q4 | $178M | Sell |
3,268,049
-18,969
| -0.6% | -$1.03M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $151M | Sell |
3,287,018
-48,816
| -1% | -$2.25M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $163M | Sell |
3,335,834
-505,806
| -13% | -$24.8M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $190M | Buy |
3,841,640
+122,741
| +3% | +$6.08M | 0.01% | 1764 |
|
|
2020
Q4 | $187M | Sell |
3,718,899
-9,188
| -0.2% | -$463K | 0.01% | 1661 |
|
|
2020
Q3 | $164M | Sell |
3,728,087
-172,069
| -4% | -$7.58M | 0.01% | 1531 |
|
|
2020
Q2 | $158M | Buy |
3,900,156
+160,581
| +4% | +$6.51M | 0.01% | 1510 |
|
|
2020
Q1 | $145M | Sell |
3,739,575
-291,253
| -7% | -$11.3M | 0.01% | 1384 |
|
|
2019
Q4 | $240M | Buy |
4,030,828
+3,891
| +0.1% | +$231K | 0.01% | 1344 |
|
|
2019
Q3 | $269M | Sell |
4,026,937
-78,061
| -2% | -$5.21M | 0.01% | 1183 |
|
|
2019
Q2 | $245M | Buy |
4,104,998
+195,344
| +5% | +$11.7M | 0.01% | 1266 |
|
|
2019
Q1 | $214M | Buy |
3,909,654
+45,037
| +1% | +$2.47M | 0.01% | 1373 |
|
|
2018
Q4 | $200M | Sell |
3,864,617
-1,846,453
| -32% | -$95.3M | 0.01% | 1306 |
|
|
2018
Q3 | $330M | Buy |
5,711,070
+59,046
| +1% | +$3.41M | 0.01% | 1082 |
|
|
2018
Q2 | $314M | Sell |
5,652,024
-150,875
| -3% | -$8.39M | 0.01% | 1073 |
|
|
2018
Q1 | $334M | Sell |
5,802,899
-387,434
| -6% | -$22.3M | 0.02% | 979 |
|
|
2017
Q4 | $311M | Sell |
6,190,333
-458,187
| -7% | -$23M | 0.01% | 1049 |
|
|
2017
Q3 | $381M | Buy |
6,648,520
+100,088
| +2% | +$5.74M | 0.02% | 834 |
|
|
2017
Q2 | $423M | Sell |
6,548,432
-192,690
| -3% | -$12.5M | 0.02% | 732 |
|
|
2017
Q1 | $452M | Buy |
6,741,122
+6,565,613
| +3,741% | +$440M | 0.02% | 696 |
|
|
2016
Q4 | $11.5M | Buy |
175,509
+372
| +0.2% | +$24.3K | 0.02% | 691 |
|
|
2016
Q3 | $9.52M | Buy |
175,137
+11,189
| +7% | +$608K | 0.01% | 730 |
|
|
2016
Q2 | $9.02M | Buy |
163,948
+42,438
| +35% | +$2.33M | 0.01% | 719 |
|
|
2016
Q1 | $6.74M | Buy |
121,510
+7,517
| +7% | +$417K | 0.01% | 771 |
|
|
2015
Q4 | $6.41M | Buy |
113,993
+28,887
| +34% | +$1.62M | 0.01% | 778 |
|
|
2015
Q3 | $4.57M | Sell |
85,106
-3,295
| -4% | -$177K | 0.01% | 801 |
|
|
2015
Q2 | $4.72M | Sell |
88,401
-44,528
| -33% | -$2.38M | 0.01% | 853 |
|
|
2015
Q1 | $6.86M | Buy |
132,929
+9,754
| +8% | +$503K | 0.01% | 755 |
|
|
2014
Q4 | $6.29M | Buy |
123,175
+20,774
| +20% | +$1.06M | 0.01% | 770 |
|
|
2014
Q3 | $4.85M | Buy |
102,401
+5,077
| +5% | +$240K | 0.01% | 808 |
|
|
2014
Q2 | $4.31M | Sell |
97,324
-9,879
| -9% | -$437K | 0.01% | 855 |
|
|
2014
Q1 | $4.92M | Buy |
107,203
+29
| +0% | +$1.33K | 0.01% | 829 |
|
|
2013
Q4 | $5.1M | Buy |
107,174
+16,873
| +19% | +$803K | 0.01% | 813 |
|
|
2013
Q3 | $3.91M | Buy |
90,301
+31,335
| +53% | +$1.36M | 0.01% | 813 |
|
|
2013
Q2 | $2.7M | Buy |
+58,966
| New | +$2.7M | 0.01% | 858 |
|