Boston Partners’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
504,644
-190,318
| -27% | -$19.5M | 0.06% | 248 |
|
|
2025
Q1 | $69.1M | Sell |
694,962
-15,420
| -2% | -$1.53M | 0.08% | 219 |
|
|
2024
Q4 | $63M | Buy |
710,382
+30,448
| +4% | +$2.7M | 0.08% | 222 |
|
|
2024
Q3 | $54.4M | Sell |
679,934
-71,870
| -10% | -$5.75M | 0.06% | 238 |
|
|
2024
Q2 | $53.1M | Sell |
751,804
-303,186
| -29% | -$21.4M | 0.07% | 239 |
|
|
2024
Q1 | $67.8M | Buy |
1,054,990
+64,438
| +7% | +$4.14M | 0.08% | 229 |
|
|
2023
Q4 | $55M | Sell |
990,552
-56,956
| -5% | -$3.16M | 0.07% | 246 |
|
|
2023
Q3 | $59.2M | Sell |
1,047,508
-53,871
| -5% | -$3.04M | 0.08% | 233 |
|
|
2023
Q2 | $59.6M | Sell |
1,101,379
-28,857
| -3% | -$1.56M | 0.08% | 226 |
|
|
2023
Q1 | $62.1M | Buy |
1,130,236
+4,209
| +0.4% | +$231K | 0.09% | 212 |
|
|
2022
Q4 | $62.4M | Buy |
1,126,027
+44,657
| +4% | +$2.48M | 0.08% | 204 |
|
|
2022
Q3 | $54.1M | Buy |
1,081,370
+15,319
| +1% | +$767K | 0.08% | 212 |
|
|
2022
Q2 | $59.5M | Buy |
1,066,051
+38,040
| +4% | +$2.12M | 0.08% | 213 |
|
|
2022
Q1 | $61.7M | Sell |
1,028,011
-17,418
| -2% | -$1.05M | 0.07% | 220 |
|
|
2021
Q4 | $57.1M | Sell |
1,045,429
-327,026
| -24% | -$17.9M | 0.07% | 233 |
|
|
2021
Q3 | $63.8M | Buy |
1,372,455
+448,777
| +49% | +$20.9M | 0.08% | 234 |
|
|
2021
Q2 | $45.3M | Sell |
923,678
-3,559
| -0.4% | -$174K | 0.06% | 264 |
|
|
2021
Q1 | $46.6M | Sell |
927,237
-3,519
| -0.4% | -$177K | 0.06% | 260 |
|
|
2020
Q4 | $46.9M | Sell |
930,756
-486,853
| -34% | -$24.5M | 0.07% | 248 |
|
|
2020
Q3 | $62.4M | Sell |
1,417,609
-10,540
| -0.7% | -$464K | 0.11% | 206 |
|
|
2020
Q2 | $57.8M | Sell |
1,428,149
-121,777
| -8% | -$4.93M | 0.11% | 215 |
|
|
2020
Q1 | $59.8M | Buy |
1,549,926
+132,654
| +9% | +$5.12M | 0.12% | 194 |
|
|
2019
Q4 | $84.2M | Buy |
1,417,272
+26,489
| +2% | +$1.57M | 0.11% | 200 |
|
|
2019
Q3 | $92.6M | Sell |
1,390,783
-4,419
| -0.3% | -$294K | 0.13% | 192 |
|
|
2019
Q2 | $83.2M | Buy |
1,395,202
+1,014,568
| +267% | +$60.5M | 0.11% | 202 |
|
|
2019
Q1 | $20.9M | Buy |
380,634
+3,036
| +0.8% | +$166K | 0.03% | 318 |
|
|
2018
Q4 | $19.5M | Buy |
377,598
+28,169
| +8% | +$1.45M | 0.03% | 313 |
|
|
2018
Q3 | $20.2M | Sell |
349,429
-17,777
| -5% | -$1.03M | 0.02% | 322 |
|
|
2018
Q2 | $20.4M | Sell |
367,206
-25,224
| -6% | -$1.4M | 0.02% | 328 |
|
|
2018
Q1 | $22.6M | Buy |
392,430
+276,820
| +239% | +$15.9M | 0.03% | 317 |
|
|
2017
Q4 | $5.81M | Buy |
115,610
+16,664
| +17% | +$838K | 0.01% | 465 |
|
|
2017
Q3 | $5.67M | Buy |
98,946
+144
| +0.1% | +$8.25K | 0.01% | 482 |
|
|
2017
Q2 | $6.39M | Sell |
98,802
-98,499
| -50% | -$6.37M | 0.01% | 443 |
|
|
2017
Q1 | $13.2M | Sell |
197,301
-16,766
| -8% | -$1.12M | 0.02% | 364 |
|
|
2016
Q4 | $14M | Sell |
214,067
-8,357
| -4% | -$545K | 0.02% | 375 |
|
|
2016
Q3 | $12.1M | Buy |
222,424
+24,669
| +12% | +$1.34M | 0.02% | 379 |
|
|
2016
Q2 | $10.9M | Sell |
197,755
-4,125
| -2% | -$227K | 0.02% | 375 |
|
|
2016
Q1 | $11.2M | Sell |
201,880
-22,659
| -10% | -$1.26M | 0.02% | 364 |
|
|
2015
Q4 | $12.6M | Buy |
224,539
+9,934
| +5% | +$559K | 0.02% | 360 |
|
|
2015
Q3 | $11.5M | Sell |
214,605
-3,022
| -1% | -$162K | 0.02% | 368 |
|
|
2015
Q2 | $11.6M | Sell |
217,627
-695,077
| -76% | -$37.1M | 0.02% | 373 |
|
|
2015
Q1 | $47.1M | Sell |
912,704
-60,094
| -6% | -$3.1M | 0.07% | 213 |
|
|
2014
Q4 | $49.7M | Sell |
972,798
-46,374
| -5% | -$2.37M | 0.07% | 208 |
|
|
2014
Q3 | $48.2M | Sell |
1,019,172
-1,282,792
| -56% | -$60.7M | 0.08% | 203 |
|
|
2014
Q2 | $102M | Sell |
2,301,964
-1,564,840
| -40% | -$69.3M | 0.17% | 148 |
|
|
2014
Q1 | $177M | Sell |
3,866,804
-1,194,658
| -24% | -$54.8M | 0.32% | 95 |
|
|
2013
Q4 | $241M | Sell |
5,061,462
-435,344
| -8% | -$20.7M | 0.49% | 59 |
|
|
2013
Q3 | $238M | Buy |
5,496,806
+536,762
| +11% | +$23.2M | 0.57% | 47 |
|
|
2013
Q2 | $227M | Buy |
+4,960,044
| New | +$227M | 0.63% | 43 |
|