CAPTRUST Financial Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
23,618
+5,053
| +27% | +$525K | 0.01% | 888 |
|
|
2025
Q1 | $1.86M | Buy |
18,565
+8,954
| +93% | +$898K | ﹤0.01% | 941 |
|
|
2024
Q4 | $852K | Buy |
9,611
+2,681
| +39% | +$238K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $552K | Buy |
6,930
+2,718
| +65% | +$216K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $298K | Sell |
4,212
-11,103
| -72% | -$784K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $996K | Sell |
15,315
-11,409
| -43% | -$742K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $1.48M | Buy |
26,724
+9,690
| +57% | +$537K | 0.01% | 1059 |
|
|
2023
Q3 | $960K | Sell |
17,034
-377
| -2% | -$21.3K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $937K | Buy |
17,411
+633
| +4% | +$34.1K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $915K | Buy |
16,778
+1,526
| +10% | +$83.2K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $826K | Sell |
15,252
-834
| -5% | -$45.2K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $791K | Buy |
16,086
+1,525
| +10% | +$75K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $838K | Buy |
14,561
+114
| +0.8% | +$6.56K | 0.01% | 921 |
|
|
2022
Q1 | $880K | Sell |
14,447
-69
| -0.5% | -$4.2K | 0.01% | 897 |
|
|
2021
Q4 | $797K | Buy |
14,516
+4,931
| +51% | +$271K | 0.01% | 906 |
|
|
2021
Q3 | $441K | Buy |
9,585
+27
| +0.3% | +$1.24K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $472K | Buy |
9,558
+95
| +1% | +$4.69K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $473K | Sell |
9,463
-3,792
| -29% | -$190K | 0.01% | 978 |
|
|
2020
Q4 | $673K | Hold |
13,255
| – | – | 0.01% | 737 |
|
|
2020
Q3 | $581K | Hold |
13,255
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $533K | Buy |
13,255
+4,727
| +55% | +$190K | 0.01% | 684 |
|
|
2020
Q1 | $311K | Buy |
+8,528
| New | +$311K | 0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-3,245
| Closed | -$217K | – | 1069 |
|
|
2019
Q3 | $217K | Hold |
3,245
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $195K | Buy |
+3,245
| New | +$195K | 0.01% | 560 |
|
|
2018
Q3 | – | Sell |
-374
| Closed | -$21K | – | 1562 |
|
|
2018
Q2 | $21K | Buy |
374
+179
| +92% | +$10.1K | ﹤0.01% | 931 |
|
|
2018
Q1 | $11K | Buy |
+195
| New | +$11K | ﹤0.01% | 994 |
|