Caisse de Depot et Placement du Quebec (CDPQ)’s AXIS Capital AXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,400
| Closed | -$2.15M | – | 497 |
|
2025
Q1 | $2.15M | Buy |
+21,400
| New | +$2.15M | ﹤0.01% | 524 |
|
2018
Q4 | – | Sell |
-22,700
| Closed | -$1.31M | – | 738 |
|
2018
Q3 | $1.31M | Sell |
22,700
-800
| -3% | -$46.2K | ﹤0.01% | 582 |
|
2018
Q2 | $1.31M | Sell |
23,500
-1,600
| -6% | -$89K | ﹤0.01% | 589 |
|
2018
Q1 | $1.45M | Buy |
25,100
+3,400
| +16% | +$196K | ﹤0.01% | 545 |
|
2017
Q4 | $1.09M | Sell |
21,700
-1,000
| -4% | -$50.3K | ﹤0.01% | 596 |
|
2017
Q3 | $1.31M | Buy |
22,700
+500
| +2% | +$28.8K | ﹤0.01% | 567 |
|
2017
Q2 | $1.43M | Buy |
22,200
+1,100
| +5% | +$70.9K | ﹤0.01% | 532 |
|
2017
Q1 | $1.42M | Sell |
21,100
-700
| -3% | -$47K | ﹤0.01% | 523 |
|
2016
Q4 | $1.42M | Sell |
21,800
-5,900
| -21% | -$385K | ﹤0.01% | 555 |
|
2016
Q3 | $1.51M | Sell |
27,700
-2,300
| -8% | -$125K | ﹤0.01% | 600 |
|
2016
Q2 | $1.65M | Buy |
30,000
+3,700
| +14% | +$204K | ﹤0.01% | 652 |
|
2016
Q1 | $1.46M | Buy |
+26,300
| New | +$1.46M | ﹤0.01% | 661 |
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$414K | – | 641 |
|
2013
Q4 | $414K | Buy |
+8,700
| New | +$414K | ﹤0.01% | 737 |
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$444K | – | 776 |
|
2013
Q2 | $444K | Buy |
+9,700
| New | +$444K | ﹤0.01% | 774 |
|