Candriam SCA’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,361
| Closed | -$2.43M | – | 733 |
|
|
2023
Q1 | $2.43M | Sell |
48,361
-133,034
| -73% | -$6.68M | 0.02% | 529 |
|
|
2022
Q4 | $9.83M | Sell |
181,395
-40,878
| -18% | -$2.21M | 0.07% | 281 |
|
|
2022
Q3 | $10.9M | Buy |
+222,273
| New | +$10.9M | 0.08% | 248 |
|
|
2018
Q2 | – | Sell |
-7,509
| Closed | -$432K | – | 789 |
|
|
2018
Q1 | $432K | Sell |
7,509
-392
| -5% | -$22.6K | 0.01% | 691 |
|
|
2017
Q4 | $397K | Sell |
7,901
-4,677
| -37% | -$235K | 0.01% | 701 |
|
|
2017
Q3 | $721K | Sell |
12,578
-456
| -3% | -$26.1K | 0.01% | 616 |
|
|
2017
Q2 | $843K | Buy |
13,034
+180
| +1% | +$11.6K | 0.02% | 599 |
|
|
2017
Q1 | $862K | Hold |
12,854
| – | – | 0.02% | 588 |
|
|
2016
Q4 | $839K | Buy |
12,854
+1,252
| +11% | +$81.7K | 0.02% | 542 |
|
|
2016
Q3 | $630K | Hold |
11,602
| – | – | 0.02% | 562 |
|
|
2016
Q2 | $638K | Buy |
11,602
+692
| +6% | +$38.1K | 0.02% | 523 |
|
|
2016
Q1 | $602K | Sell |
10,910
-2,274
| -17% | -$125K | 0.02% | 524 |
|
|
2015
Q4 | $741K | Sell |
13,184
-1,480
| -10% | -$83.2K | 0.02% | 422 |
|
|
2015
Q3 | $788K | Buy |
14,664
+14
| +0.1% | +$752 | 0.02% | 467 |
|
|
2015
Q2 | $782K | Sell |
14,650
-500
| -3% | -$26.7K | 0.02% | 478 |
|
|
2015
Q1 | $782K | Buy |
+15,150
| New | +$782K | 0.02% | 482 |
|