CIBC Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
2,854
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $286K | Buy |
2,854
+55
| +2% | +$5.51K | ﹤0.01% | 889 |
|
|
2024
Q4 | $248K | Buy |
2,799
+137
| +5% | +$12.1K | ﹤0.01% | 984 |
|
|
2024
Q3 | $212K | Buy |
+2,662
| New | +$212K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-3,680
| Closed | -$223K | – | 1290 |
|
|
2022
Q1 | $223K | Hold |
3,680
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q4 | $200K | Buy |
+3,680
| New | +$200K | ﹤0.01% | 1420 |
|
|
2020
Q2 | – | Sell |
-26,657
| Closed | -$1.03M | – | 1087 |
|
|
2020
Q1 | $1.03M | Sell |
26,657
-5,415
| -17% | -$209K | 0.01% | 506 |
|
|
2019
Q4 | $1.91M | Buy |
32,072
+108
| +0.3% | +$6.42K | 0.01% | 469 |
|
|
2019
Q3 | $2.13M | Buy |
31,964
+6,333
| +25% | +$423K | 0.01% | 417 |
|
|
2019
Q2 | $1.53M | Buy |
25,631
+19,440
| +314% | +$1.16M | 0.01% | 500 |
|
|
2019
Q1 | $339K | Sell |
6,191
-263
| -4% | -$14.4K | ﹤0.01% | 804 |
|
|
2018
Q4 | $333K | Sell |
6,454
-1,803
| -22% | -$93K | ﹤0.01% | 763 |
|
|
2018
Q3 | $477K | Buy |
8,257
+32
| +0.4% | +$1.85K | ﹤0.01% | 742 |
|
|
2018
Q2 | $457K | Sell |
8,225
-588
| -7% | -$32.7K | ﹤0.01% | 741 |
|
|
2018
Q1 | $507K | Sell |
8,813
-291
| -3% | -$16.7K | ﹤0.01% | 708 |
|
|
2017
Q4 | $458K | Sell |
9,104
-1,746
| -16% | -$87.8K | ﹤0.01% | 721 |
|
|
2017
Q3 | $622K | Sell |
10,850
-12
| -0.1% | -$688 | ﹤0.01% | 662 |
|
|
2017
Q2 | $702K | Sell |
10,862
-149
| -1% | -$9.63K | ﹤0.01% | 643 |
|
|
2017
Q1 | $738K | Sell |
11,011
-1,322
| -11% | -$88.6K | 0.01% | 636 |
|
|
2016
Q4 | $805K | Sell |
12,333
-534
| -4% | -$34.9K | 0.01% | 616 |
|
|
2016
Q3 | $699K | Sell |
12,867
-47
| -0.4% | -$2.55K | 0.01% | 641 |
|
|
2016
Q2 | $710K | Buy |
12,914
+1,204
| +10% | +$66.2K | 0.01% | 626 |
|
|
2016
Q1 | $649K | Buy |
11,710
+111
| +1% | +$6.15K | ﹤0.01% | 634 |
|
|
2015
Q4 | $652K | Buy |
11,599
+1,489
| +15% | +$83.7K | 0.01% | 622 |
|
|
2015
Q3 | $543K | Sell |
10,110
-256
| -2% | -$13.8K | ﹤0.01% | 652 |
|
|
2015
Q2 | $553K | Buy |
10,366
+1,531
| +17% | +$81.7K | ﹤0.01% | 685 |
|
|
2015
Q1 | $456K | Sell |
8,835
-650
| -7% | -$33.5K | ﹤0.01% | 716 |
|
|
2014
Q4 | $485K | Buy |
9,485
+1,987
| +27% | +$102K | ﹤0.01% | 698 |
|
|
2014
Q3 | $355K | Buy |
+7,498
| New | +$355K | ﹤0.01% | 772 |
|
|
2014
Q2 | – | Sell |
-7,698
| Closed | -$353K | – | 807 |
|
|
2014
Q1 | $353K | Sell |
7,698
-636
| -8% | -$29.2K | ﹤0.01% | 786 |
|
|
2013
Q4 | $396K | Buy |
8,334
+125
| +2% | +$5.94K | ﹤0.01% | 725 |
|
|
2013
Q3 | $356K | Sell |
8,209
-196
| -2% | -$8.5K | ﹤0.01% | 707 |
|
|
2013
Q2 | $385K | Buy |
+8,405
| New | +$385K | ﹤0.01% | 682 |
|