Canada Pension Plan Investment Board’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Buy |
29,300
+1,000
| +4% | +$103K | ﹤0.01% | 844 |
|
|
2025
Q4 | $3.03M | Hold |
28,300
| – | – | ﹤0.01% | 873 |
|
|
2025
Q3 | $2.71M | Sell |
28,300
-200
| -0.7% | -$19.4K | ﹤0.01% | 868 |
|
|
2025
Q2 | $2.96M | Hold |
28,500
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $2.86M | Buy |
+28,500
| New | +$2.63M | ﹤0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-16,068
| Closed | -$796K | – | 1159 |
|
|
2021
Q1 | $796K | Buy |
16,068
+2,643
| +20% | +$132K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $676K | Buy |
+13,425
| New | +$651K | ﹤0.01% | 1091 |
|
|
2020
Q3 | – | Sell |
-13,423
| Closed | -$544K | – | 1104 |
|
|
2020
Q2 | $544K | Sell |
13,423
-21,577
| -62% | -$832K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $1.35M | Buy |
35,000
+15,600
| +80% | +$871K | ﹤0.01% | 805 |
|
|
2019
Q4 | $1.15M | Sell |
19,400
-25,951
| -57% | -$1.57M | ﹤0.01% | 993 |
|
|
2019
Q3 | $3.03M | Sell |
45,351
-3,995
| -8% | -$252K | 0.01% | 767 |
|
|
2019
Q2 | $2.94M | Buy |
49,346
+25,728
| +109% | +$1.5M | 0.01% | 867 |
|
|
2019
Q1 | $1.29M | Buy |
23,618
+7,618
| +48% | +$422K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $826K | Sell |
16,000
-1,500
| -9% | -$82K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $1.01M | Buy |
17,500
+3,300
| +23% | +$187K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $790K | Buy |
14,200
+4,000
| +39% | +$229K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $587K | Buy |
10,200
+4,300
| +73% | +$222K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $297K | Buy |
5,900
+4,400
| +293% | +$234K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $86K | Buy |
+1,500
| New | +$92.6K | ﹤0.01% | 1081 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$13K | – | 1129 |
|
|
2017
Q1 | $13K | Sell |
200
-1,200
| -86% | -$80.4K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $91K | Sell |
1,400
-4,000
| -74% | -$241K | ﹤0.01% | 992 |
|
|
2016
Q3 | $293K | Sell |
5,400
-205,206
| -97% | -$11.3M | ﹤0.01% | 924 |
|
|
2016
Q2 | $11.6M | Buy |
210,606
+120,532
| +134% | +$6.54M | 0.05% | 309 |
|
|
2016
Q1 | $5M | Buy |
90,074
+79,200
| +728% | +$4.28M | 0.02% | 549 |
|
|
2015
Q4 | $611K | Sell |
10,874
-105,176
| -91% | -$5.8M | ﹤0.01% | 881 |
|
|
2015
Q3 | $6.23M | Sell |
116,050
-43,300
| -27% | -$2.4M | 0.03% | 515 |
|
|
2015
Q2 | $8.51M | Sell |
159,350
-56,600
| -26% | -$3.05M | 0.03% | 478 |
|
|
2015
Q1 | $11.1M | Buy |
215,950
+12,200
| +6% | +$621K | 0.04% | 421 |
|
|
2014
Q4 | $10.4M | Sell |
203,750
-10,200
| -5% | -$499K | 0.03% | 458 |
|
|
2014
Q3 | $10.1M | Buy |
213,950
+9,400
| +5% | +$434K | 0.04% | 448 |
|
|
2014
Q2 | $9.06M | Buy |
204,550
+14,400
| +8% | +$658K | 0.03% | 491 |
|
|
2014
Q1 | $8.72M | Hold |
190,150
| – | – | 0.03% | 469 |
|
|
2013
Q4 | $9.04M | Sell |
190,150
-102,173
| -35% | -$4.82M | 0.04% | 456 |
|
|
2013
Q3 | $12.7M | Sell |
292,323
-75,712
| -21% | -$3.34M | 0.06% | 356 |
|
|
2013
Q2 | $16.8M | Buy |
+368,035
| New | +$16.2M | 0.08% | 273 |
|
Other funds holding AXS
VPM
VCM
AGA
