BNP Paribas Asset Management’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 | $30M | Buy |
+289,052
| New | +$30M | 0.07% | 262 |
|
|
2025
Q1 | – | Sell |
-390,824
| Closed | -$34.6M | – | 870 |
|
|
2024
Q4 | $34.6M | Buy |
390,824
+90,098
| +30% | +$7.98M | 0.09% | 240 |
|
|
2024
Q3 | $23.9M | Buy |
300,726
+23,377
| +8% | +$1.86M | 0.06% | 283 |
|
|
2024
Q2 | $19.6M | Sell |
277,349
-46,606
| -14% | -$3.29M | 0.05% | 301 |
|
|
2024
Q1 | $21.1M | Buy |
323,955
+45,082
| +16% | +$2.93M | 0.06% | 295 |
|
|
2023
Q4 | $15.4M | Sell |
278,873
-2,249
| -0.8% | -$125K | 0.04% | 340 |
|
|
2023
Q3 | $15.8M | Sell |
281,122
-20,898
| -7% | -$1.18M | 0.05% | 322 |
|
|
2023
Q2 | $16.3M | Sell |
302,020
-14,194
| -4% | -$764K | 0.05% | 313 |
|
|
2023
Q1 | $17.2M | Buy |
316,214
+5,158
| +2% | +$281K | 0.06% | 320 |
|
|
2022
Q4 | $16.9M | Buy |
311,056
+19,816
| +7% | +$1.07M | 0.06% | 338 |
|
|
2022
Q3 | $14.3M | Buy |
291,240
+51,085
| +21% | +$2.51M | 0.06% | 349 |
|
|
2022
Q2 | $13.7M | Sell |
240,155
-33,970
| -12% | -$1.94M | 0.05% | 350 |
|
|
2022
Q1 | $16.6M | Sell |
274,125
-98,110
| -26% | -$5.93M | 0.06% | 332 |
|
|
2021
Q4 | $20.3M | Buy |
372,235
+17,691
| +5% | +$964K | 0.07% | 319 |
|
|
2021
Q3 | $16.3M | Buy |
354,544
+8,388
| +2% | +$387K | 0.06% | 336 |
|
|
2021
Q2 | $17M | Buy |
346,156
+35,665
| +11% | +$1.75M | 0.06% | 363 |
|
|
2021
Q1 | $15.4M | Buy |
310,491
+39,646
| +15% | +$1.97M | 0.06% | 335 |
|
|
2020
Q4 | $13.6M | Buy |
270,845
+60,199
| +29% | +$3.03M | 0.06% | 323 |
|
|
2020
Q3 | $9.24M | Buy |
210,646
+59,196
| +39% | +$2.6M | 0.05% | 336 |
|
|
2020
Q2 | $6.14M | Buy |
151,450
+3,491
| +2% | +$142K | 0.04% | 390 |
|
|
2020
Q1 | $5.72M | Buy |
147,959
+14,229
| +11% | +$550K | 0.05% | 368 |
|
|
2019
Q4 | $7.95M | Buy |
133,730
+3,471
| +3% | +$206K | 0.05% | 373 |
|
|
2019
Q3 | $8.69M | Buy |
130,259
+68,706
| +112% | +$4.58M | 0.07% | 324 |
|
|
2019
Q2 | $3.67M | Buy |
+61,553
| New | +$3.67M | 0.03% | 473 |
|
|
2018
Q4 | – | Sell |
-4,992
| Closed | -$288K | – | 921 |
|
|
2018
Q3 | $288K | Sell |
4,992
-12,477
| -71% | -$720K | ﹤0.01% | 866 |
|
|
2018
Q2 | $972K | Buy |
+17,469
| New | +$972K | 0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-111,657
| Closed | -$5.61M | – | 928 |
|
|
2017
Q4 | $5.61M | Buy |
111,657
+36,779
| +49% | +$1.85M | 0.05% | 468 |
|
|
2017
Q3 | $4.29M | Sell |
74,878
-55,716
| -43% | -$3.19M | 0.04% | 511 |
|
|
2017
Q2 | $8.44M | Buy |
130,594
+52,131
| +66% | +$3.37M | 0.07% | 354 |
|
|
2017
Q1 | $5.26M | Buy |
78,463
+55,439
| +241% | +$3.72M | 0.05% | 463 |
|
|
2016
Q4 | $1.5M | Sell |
23,024
-13,711
| -37% | -$895K | 0.01% | 705 |
|
|
2016
Q3 | $2M | Sell |
36,735
-1,738
| -5% | -$94.4K | 0.02% | 717 |
|
|
2016
Q2 | $2.12M | Buy |
38,473
+16,414
| +74% | +$903K | 0.02% | 682 |
|
|
2016
Q1 | $1.22M | Hold |
22,059
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $1.24M | Sell |
22,059
-1,013
| -4% | -$56.9K | 0.01% | 755 |
|
|
2015
Q3 | $1.24M | Buy |
23,072
+2,642
| +13% | +$142K | 0.01% | 779 |
|
|
2015
Q2 | $1.09M | Sell |
20,430
-24,831
| -55% | -$1.32M | 0.01% | 836 |
|
|
2015
Q1 | $2.34M | Buy |
45,261
+25,318
| +127% | +$1.31M | 0.02% | 681 |
|
|
2014
Q4 | $1.02M | Buy |
19,943
+882
| +5% | +$45.1K | 0.01% | 745 |
|
|
2014
Q3 | $902K | Sell |
19,061
-18,391
| -49% | -$870K | 0.01% | 747 |
|
|
2014
Q2 | $1.66M | Buy |
37,452
+21,096
| +129% | +$934K | 0.01% | 676 |
|
|
2014
Q1 | $750K | Buy |
+16,356
| New | +$750K | 0.01% | 797 |
|