BlackRock’s AXIS Capital AXS Stock Holding History

BlackRock’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360M	Buy	3,551,578 +35,626	+1%	+$3.66M	0.01%	1321
2025 Q4	$377M	Sell	3,515,952 -163,228	-4%	-$16.2M	0.01%	1293
2025 Q3	$352M	Sell	3,679,180 -103,412	-3%	-$10M	0.01%	1306
2025 Q2	$393M	Sell	3,782,592 -23,862	-0.6%	-$2.37M	0.01%	1206
2025 Q1	$382M	Sell	3,806,454 -74,123	-2%	-$6.84M	0.01%	1204
2024 Q4	$344M	Buy	3,880,577 +143,743	+4%	+$12.3M	0.01%	1344
2024 Q3	$297M	Sell	3,736,834 -155,499	-4%	-$11.6M	0.01%	1429
2024 Q2	$275M	Sell	3,892,333 -136,955	-3%	-$9.29M	0.01%	1406
2024 Q1	$262M	Sell	4,029,288 -49,183	-1%	-$2.94M	0.01%	1462
2023 Q4	$226M	Buy	4,078,471 +282,237	+7%	+$15.7M	0.01%	1574
2023 Q3	$214M	Buy	3,796,234 +129,363	+4%	+$7.14M	0.01%	1488
2023 Q2	$197M	Sell	3,666,871 -153,262	-4%	-$8.38M	0.01%	1585
2023 Q1	$208M	Buy	3,820,133 +190,417	+5%	+$11.1M	0.01%	1506
2022 Q4	$197M	Buy	3,629,716 +206,163	+6%	+$11.1M	0.01%	1538
2022 Q3	$168M	Buy	3,423,553 +61,427	+2%	+$3.25M	0.01%	1606
2022 Q2	$192M	Buy	3,362,126 +69,680	+2%	+$3.97M	0.01%	1564
2022 Q1	$199M	Buy	3,292,446 +24,397	+0.7%	+$1.36M	0.01%	1677
2021 Q4	$178M	Sell	3,268,049 -18,969	-0.6%	-$981K	﹤0.01%	1826
2021 Q3	$151M	Sell	3,287,018 -48,816	-1%	-$2.42M	﹤0.01%	1929
2021 Q2	$163M	Sell	3,335,834 -505,806	-13%	-$26.8M	﹤0.01%	1925
2021 Q1	$190M	Buy	3,841,640 +122,741	+3%	+$6.15M	0.01%	1774
2020 Q4	$187M	Sell	3,718,899 -9,188	-0.2%	-$446K	0.01%	1673
2020 Q3	$164M	Sell	3,728,087 -172,069	-4%	-$7.5M	0.01%	1546
2020 Q2	$158M	Buy	3,900,156 +160,581	+4%	+$6.19M	0.01%	1520
2020 Q1	$145M	Sell	3,739,575 -291,253	-7%	-$16.3M	0.01%	1390
2019 Q4	$240M	Buy	4,030,828 +3,891	+0.1%	+$235K	0.01%	1350
2019 Q3	$269M	Sell	4,026,937 -78,061	-2%	-$4.93M	0.01%	1187
2019 Q2	$245M	Buy	4,104,998 +195,344	+5%	+$11.4M	0.01%	1272
2019 Q1	$214M	Buy	3,909,654 +45,037	+1%	+$2.5M	0.01%	1377
2018 Q4	$200M	Sell	3,864,617 -1,846,453	-32%	-$101M	0.01%	1311
2018 Q3	$330M	Buy	5,711,070 +59,046	+1%	+$3.35M	0.01%	1084
2018 Q2	$314M	Sell	5,652,024 -150,875	-3%	-$8.62M	0.01%	1077
2018 Q1	$334M	Sell	5,802,899 -387,434	-6%	-$20M	0.02%	982
2017 Q4	$311M	Sell	6,190,333 -458,187	-7%	-$24.4M	0.01%	1054
2017 Q3	$381M	Buy	6,648,520 +100,088	+2%	+$6.18M	0.02%	838
2017 Q2	$423M	Sell	6,548,432 -192,690	-3%	-$12.6M	0.02%	736
2017 Q1	$452M	Buy	6,741,122 +6,565,613	+3,741%	+$440M	0.03%	700
2016 Q4	$11.5M	Buy	175,509 +372	+0.2%	+$22.4K	0.02%	697
2016 Q3	$9.52M	Buy	175,137 +11,189	+7%	+$617K	0.01%	740
2016 Q2	$9.02M	Buy	163,948 +42,438	+35%	+$2.3M	0.01%	728
2016 Q1	$6.74M	Buy	121,510 +7,517	+7%	+$406K	0.01%	789
2015 Q4	$6.41M	Buy	113,993 +28,887	+34%	+$1.59M	0.01%	787
2015 Q3	$4.57M	Sell	85,106 -3,295	-4%	-$183K	0.01%	812
2015 Q2	$4.72M	Sell	88,401 -44,528	-33%	-$2.4M	0.01%	871
2015 Q1	$6.86M	Buy	132,929 +9,754	+8%	+$497K	0.01%	763
2014 Q4	$6.29M	Buy	123,175 +20,774	+20%	+$1.02M	0.01%	776
2014 Q3	$4.85M	Buy	102,401 +5,077	+5%	+$235K	0.01%	826
2014 Q2	$4.31M	Sell	97,324 -9,879	-9%	-$452K	0.01%	872
2014 Q1	$4.92M	Buy	107,203 +29	+0%	+$1.3K	0.01%	834
2013 Q4	$5.1M	Buy	107,174 +16,873	+19%	+$797K	0.01%	818
2013 Q3	$3.91M	Buy	90,301 +31,335	+53%	+$1.38M	0.01%	822
2013 Q2	$2.7M	Buy	+58,966	New	+$2.59M	0.01%	867