BCAM
AXA
Boston Common Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
184,307
+1,660
| +0.9% | +$81.2K | 0.25% | 132 |
|
|
2025
Q1 | $7.77M | Buy |
182,647
+17,464
| +11% | +$743K | 0.24% | 143 |
|
|
2024
Q4 | $5.84M | Sell |
165,183
-57,332
| -26% | -$2.03M | 0.17% | 161 |
|
|
2024
Q3 | $8.58M | Sell |
222,515
-38,248
| -15% | -$1.47M | 0.22% | 145 |
|
|
2024
Q2 | $8.54M | Sell |
260,763
-11,731
| -4% | -$384K | 0.22% | 141 |
|
|
2024
Q1 | $10.2M | Buy |
272,494
+19,315
| +8% | +$726K | 0.25% | 129 |
|
|
2023
Q4 | $8.25M | Sell |
253,179
-18,011
| -7% | -$587K | 0.19% | 155 |
|
|
2023
Q3 | $8.09M | Sell |
271,190
-14,664
| -5% | -$438K | 0.19% | 155 |
|
|
2023
Q2 | $8.43M | Sell |
285,854
-82,517
| -22% | -$2.43M | 0.18% | 155 |
|
|
2023
Q1 | $11.3M | Sell |
368,371
-37,493
| -9% | -$1.15M | 0.23% | 142 |
|
|
2022
Q4 | $11.3M | Sell |
405,864
-24,818
| -6% | -$690K | 0.54% | 70 |
|
|
2022
Q3 | $9.48M | Sell |
430,682
-31,902
| -7% | -$702K | 0.5% | 72 |
|
|
2022
Q2 | $10.5M | Sell |
462,584
-5,344
| -1% | -$121K | 0.52% | 69 |
|
|
2022
Q1 | $13.8M | Sell |
467,928
-21,488
| -4% | -$635K | 0.6% | 62 |
|
|
2021
Q4 | $14.6M | Sell |
489,416
-45,623
| -9% | -$1.36M | 0.59% | 59 |
|
|
2021
Q3 | $14.9M | Buy |
535,039
+26,518
| +5% | +$740K | 0.65% | 55 |
|
|
2021
Q2 | $12.9M | Buy |
508,521
+31,727
| +7% | +$805K | 0.55% | 60 |
|
|
2021
Q1 | $12.8M | Buy |
476,794
+61,685
| +15% | +$1.66M | 0.81% | 39 |
|
|
2020
Q4 | $9.91M | Buy |
415,109
+102,407
| +33% | +$2.44M | 0.69% | 49 |
|
|
2020
Q3 | $5.79M | Buy |
312,702
+10,371
| +3% | +$192K | 0.55% | 54 |
|
|
2020
Q2 | $6.32M | Buy |
302,331
+101,835
| +51% | +$2.13M | 0.67% | 50 |
|
|
2020
Q1 | $3.47M | Buy |
200,496
+7,998
| +4% | +$139K | 0.49% | 66 |
|
|
2019
Q4 | $5.43M | Buy |
192,498
+32,647
| +20% | +$920K | 0.63% | 59 |
|
|
2019
Q3 | $4.08M | Sell |
159,851
-9,847
| -6% | -$252K | 0.5% | 72 |
|
|
2019
Q2 | $4.46M | Buy |
169,698
+3,346
| +2% | +$88K | 0.56% | 68 |
|
|
2019
Q1 | $4.19M | Buy |
166,352
+3,974
| +2% | +$100K | 0.54% | 69 |
|
|
2018
Q4 | $3.5M | Buy |
162,378
+3,340
| +2% | +$72K | 0.51% | 69 |
|
|
2018
Q3 | $4.28M | Buy |
159,038
+1,384
| +0.9% | +$37.2K | 0.53% | 71 |
|
|
2018
Q2 | $3.87M | Sell |
157,654
-9,529
| -6% | -$234K | 0.48% | 76 |
|
|
2018
Q1 | $4.44M | Sell |
167,183
-98,391
| -37% | -$2.61M | 0.52% | 72 |
|
|
2017
Q4 | $7.89M | Buy |
265,574
+25,797
| +11% | +$766K | 0.94% | 35 |
|
|
2017
Q3 | $7.25M | Buy |
239,777
+4,793
| +2% | +$145K | 0.9% | 32 |
|
|
2017
Q2 | $6.42M | Sell |
234,984
-5,875
| -2% | -$160K | 0.85% | 35 |
|
|
2017
Q1 | $6.25M | Sell |
240,859
-2,985
| -1% | -$77.4K | 0.85% | 35 |
|
|
2016
Q4 | $6.17M | Buy |
243,844
+21,405
| +10% | +$542K | 0.9% | 39 |
|
|
2016
Q3 | $4.74M | Buy |
222,439
+14,200
| +7% | +$302K | 0.26% | 118 |
|
|
2016
Q2 | $4.12M | Sell |
208,239
-9,480
| -4% | -$188K | 0.24% | 128 |
|
|
2016
Q1 | $5.13M | Sell |
217,719
-38,292
| -15% | -$903K | 0.29% | 106 |
|
|
2015
Q4 | $7.02M | Sell |
256,011
-8,120
| -3% | -$223K | 0.39% | 87 |
|
|
2015
Q3 | $6.38M | Sell |
264,131
-9,065
| -3% | -$219K | 0.39% | 87 |
|
|
2015
Q2 | $6.89M | Sell |
273,196
-22,450
| -8% | -$566K | 0.37% | 93 |
|
|
2015
Q1 | $7.45M | Sell |
295,646
-58,975
| -17% | -$1.49M | 0.4% | 90 |
|
|
2014
Q4 | $8.24M | Sell |
354,621
-3,410
| -1% | -$79.2K | 0.46% | 86 |
|
|
2014
Q3 | $8.82M | Sell |
358,031
-445
| -0.1% | -$11K | 0.49% | 87 |
|
|
2014
Q2 | $8.57M | Buy |
358,476
+17,155
| +5% | +$410K | 0.47% | 87 |
|
|
2014
Q1 | $8.88M | Sell |
341,321
-25,645
| -7% | -$667K | 0.5% | 82 |
|
|
2013
Q4 | $10.2M | Sell |
366,966
-320
| -0.1% | -$8.91K | 0.57% | 72 |
|
|
2013
Q3 | $8.51M | Sell |
367,286
-114,324
| -24% | -$2.65M | 0.49% | 83 |
|
|
2013
Q2 | $9.48M | Buy |
+481,610
| New | +$9.48M | 0.59% | 75 |
|