Citadel Advisors’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 | $52M | Buy |
512,585
+132,533
| +35% | +$13.6M | 0.04% | 1320 |
|
|
2025
Q4 | $40.7M | Sell |
380,052
-296,904
| -44% | -$29.5M | 0.03% | 1605 |
|
|
2025
Q3 | $64.9M | Sell |
676,956
-187,788
| -22% | -$18.2M | 0.05% | 1153 |
|
|
2025
Q2 | $89.8M | Buy |
864,744
+391,570
| +83% | +$39M | 0.08% | 834 |
|
|
2025
Q1 | $47.4M | Buy |
473,174
+410,100
| +650% | +$37.9M | 0.05% | 1197 |
|
|
2024
Q4 | $5.59M | Buy |
63,074
+30,475
| +93% | +$2.61M | 0.01% | 3779 |
|
|
2024
Q3 | $2.6M | Sell |
32,599
-90,370
| -73% | -$6.77M | ﹤0.01% | 5036 |
|
|
2024
Q2 | $8.69M | Sell |
122,969
-241,710
| -66% | -$16.4M | 0.01% | 2956 |
|
|
2024
Q1 | $23.7M | Sell |
364,679
-517,644
| -59% | -$31M | 0.02% | 1899 |
|
|
2023
Q4 | $48.9M | Sell |
882,323
-202,015
| -19% | -$11.2M | 0.05% | 1208 |
|
|
2023
Q3 | $61.1M | Buy |
1,084,338
+167,247
| +18% | +$9.23M | 0.07% | 921 |
|
|
2023
Q2 | $49.4M | Sell |
917,091
-112,387
| -11% | -$6.14M | 0.06% | 1065 |
|
|
2023
Q1 | $56.1M | Buy |
1,029,478
+1,022,371
| +14,385% | +$59.4M | 0.06% | 979 |
|
|
2022
Q4 | $385K | Sell |
7,107
-49,876
| -88% | -$2.69M | ﹤0.01% | 8801 |
|
|
2022
Q3 | $2.8M | Sell |
56,983
-34,973
| -38% | -$1.85M | ﹤0.01% | 4944 |
|
|
2022
Q2 | $5.25M | Buy |
91,956
+87,231
| +1,846% | +$4.97M | 0.01% | 3710 |
|
|
2022
Q1 | $286K | Sell |
4,725
-157,852
| -97% | -$8.79M | ﹤0.01% | 10699 |
|
|
2021
Q4 | $8.86M | Sell |
162,577
-616,724
| -79% | -$31.9M | 0.01% | 3276 |
|
|
2021
Q3 | $35.9M | Sell |
779,301
-83,671
| -10% | -$4.15M | 0.04% | 1401 |
|
|
2021
Q2 | $42.3M | Buy |
862,972
+755,081
| +700% | +$40.1M | 0.04% | 1274 |
|
|
2021
Q1 | $5.35M | Buy |
107,891
+86,837
| +412% | +$4.35M | 0.01% | 4109 |
|
|
2020
Q4 | $1.06M | Sell |
21,054
-97,666
| -82% | -$4.74M | ﹤0.01% | 6688 |
|
|
2020
Q3 | $5.23M | Sell |
118,720
-686,659
| -85% | -$29.9M | 0.01% | 3091 |
|
|
2020
Q2 | $32.7M | Sell |
805,379
-61,552
| -7% | -$2.37M | 0.04% | 1094 |
|
|
2020
Q1 | $33.5M | Buy |
866,931
+264,237
| +44% | +$14.8M | 0.05% | 851 |
|
|
2019
Q4 | $35.8M | Buy |
602,694
+472,087
| +361% | +$28.6M | 0.04% | 994 |
|
|
2019
Q3 | $8.71M | Sell |
130,607
-376,616
| -74% | -$23.8M | 0.01% | 2387 |
|
|
2019
Q2 | $30.3M | Sell |
507,223
-504,511
| -50% | -$29.3M | 0.04% | 1064 |
|
|
2019
Q1 | $55.4M | Buy |
1,011,734
+106,731
| +12% | +$5.91M | 0.07% | 640 |
|
|
2018
Q4 | $46.7M | Buy |
905,003
+534,697
| +144% | +$29.2M | 0.07% | 660 |
|
|
2018
Q3 | $21.4M | Buy |
370,306
+82,375
| +29% | +$4.67M | 0.03% | 1338 |
|
|
2018
Q2 | $16M | Sell |
287,931
-659,790
| -70% | -$37.7M | 0.02% | 1502 |
|
|
2018
Q1 | $54.6M | Sell |
947,721
-816,923
| -46% | -$42.1M | 0.08% | 559 |
|
|
2017
Q4 | $88.7M | Buy |
1,764,644
+1,652,402
| +1,472% | +$88M | 0.12% | 371 |
|
|
2017
Q3 | $6.43M | Sell |
112,242
-108,353
| -49% | -$6.69M | 0.01% | 2029 |
|
|
2017
Q2 | $14.3M | Buy |
220,595
+201,600
| +1,061% | +$13.1M | 0.02% | 1201 |
|
|
2017
Q1 | $1.27M | Buy |
18,995
+14,621
| +334% | +$980K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $285K | Buy |
+4,374
| New | +$263K | ﹤0.01% | 5752 |
|
|
2016
Q1 | – | Sell |
-866,262
| Closed | -$46.8M | – | 6768 |
|
|
2015
Q4 | $48.7M | Sell |
866,262
-724,804
| -46% | -$40M | 0.09% | 399 |
|
|
2015
Q3 | $85.5M | Buy |
1,591,066
+1,326,613
| +502% | +$73.6M | 0.13% | 240 |
|
|
2015
Q2 | $14.1M | Buy |
264,453
+144,533
| +121% | +$7.78M | 0.02% | 1242 |
|
|
2015
Q1 | $6.19M | Sell |
119,920
-478,370
| -80% | -$24.4M | 0.01% | 1819 |
|
|
2014
Q4 | $30.6M | Sell |
598,290
-347,822
| -37% | -$17M | 0.05% | 717 |
|
|
2014
Q3 | $44.8M | Buy |
946,112
+937,922
| +11,452% | +$43.3M | 0.08% | 474 |
|
|
2014
Q2 | $363K | Buy |
+8,190
| New | +$374K | ﹤0.01% | 4795 |
|
|
2014
Q1 | – | Sell |
-52,077
| Closed | -$2.48M | – | 7840 |
|
|
2013
Q4 | $2.48M | Sell |
52,077
-571,809
| -92% | -$27M | 0.01% | 2336 |
|
|
2013
Q3 | $27M | Buy |
623,886
+194,944
| +45% | +$8.6M | 0.06% | 577 |
|
|
2013
Q2 | $19.6M | Buy |
+428,942
| New | +$18.9M | 0.05% | 668 |
|
Other funds holding AXS
VPM
VCM
AGA
