Citigroup’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 | $14M | Buy |
135,031
+66,924
| +98% | +$6.95M | 0.01% | 861 |
|
|
2025
Q1 | $6.83M | Buy |
68,107
+25,376
| +59% | +$2.54M | ﹤0.01% | 1186 |
|
|
2024
Q4 | $3.79M | Buy |
42,731
+12,519
| +41% | +$1.11M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $2.41M | Buy |
30,212
+9,358
| +45% | +$745K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.47M | Buy |
20,854
+9,041
| +77% | +$639K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $768K | Sell |
11,813
-15,377
| -57% | -$1,000K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $1.51M | Buy |
27,190
+17,407
| +178% | +$964K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $551K | Sell |
9,783
-10,223
| -51% | -$576K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $1.08M | Buy |
20,006
+7,762
| +63% | +$418K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $668K | Sell |
12,244
-436
| -3% | -$23.8K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $687K | Buy |
12,680
+467
| +4% | +$25.3K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $600K | Sell |
12,213
-12,465
| -51% | -$612K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $1.41M | Sell |
24,678
-1,694
| -6% | -$96.7K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $1.59M | Sell |
26,372
-7,526
| -22% | -$455K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $1.85M | Sell |
33,898
-2,788
| -8% | -$152K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.69M | Buy |
36,686
+2,675
| +8% | +$123K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $1.67M | Sell |
34,011
-1,835
| -5% | -$89.9K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $1.78M | Buy |
35,846
+13,747
| +62% | +$681K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.11M | Sell |
22,099
-4,349
| -16% | -$219K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $1.17M | Sell |
26,448
-971
| -4% | -$42.8K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.11M | Buy |
27,419
+20,590
| +302% | +$835K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $264K | Sell |
6,829
-4,918
| -42% | -$190K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $699K | Sell |
11,747
-19,793
| -63% | -$1.18M | ﹤0.01% | 2422 |
|
|
2019
Q3 | $2.1M | Sell |
31,540
-24,971
| -44% | -$1.67M | ﹤0.01% | 1579 |
|
|
2019
Q2 | $3.37M | Buy |
56,511
+47,761
| +546% | +$2.85M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $479K | Sell |
8,750
-24,977
| -74% | -$1.37M | ﹤0.01% | 2523 |
|
|
2018
Q4 | $1.74M | Sell |
33,727
-11,232
| -25% | -$580K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $2.59M | Sell |
44,959
-1,585
| -3% | -$91.5K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $2.59M | Buy |
46,544
+29,744
| +177% | +$1.65M | ﹤0.01% | 1345 |
|
|
2018
Q1 | $967K | Sell |
16,800
-14,774
| -47% | -$850K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $1.59M | Sell |
31,574
-24,864
| -44% | -$1.25M | ﹤0.01% | 1611 |
|
|
2017
Q3 | $3.24M | Buy |
56,438
+41,961
| +290% | +$2.41M | ﹤0.01% | 1189 |
|
|
2017
Q2 | $936K | Buy |
14,477
+11,004
| +317% | +$711K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $234K | Sell |
3,473
-31,953
| -90% | -$2.15M | ﹤0.01% | 2870 |
|
|
2016
Q4 | $2.31M | Sell |
35,426
-40,652
| -53% | -$2.65M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $4.13M | Sell |
76,078
-23,327
| -23% | -$1.27M | ﹤0.01% | 984 |
|
|
2016
Q2 | $5.47M | Sell |
99,405
-7,107
| -7% | -$391K | 0.01% | 766 |
|
|
2016
Q1 | $5.91M | Sell |
106,512
-595,352
| -85% | -$33M | 0.01% | 746 |
|
|
2015
Q4 | $39.5M | Buy |
701,864
+7,725
| +1% | +$434K | 0.04% | 215 |
|
|
2015
Q3 | $37.3M | Buy |
694,139
+620,140
| +838% | +$33.3M | 0.03% | 215 |
|
|
2015
Q2 | $3.95M | Buy |
73,999
+17,816
| +32% | +$951K | ﹤0.01% | 996 |
|
|
2015
Q1 | $2.9M | Buy |
56,183
+9,024
| +19% | +$465K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $2.41M | Buy |
47,159
+269
| +0.6% | +$13.7K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $2.22M | Sell |
46,890
-79,740
| -63% | -$3.77M | ﹤0.01% | 1232 |
|
|
2014
Q2 | $5.61M | Sell |
126,630
-9,501
| -7% | -$421K | 0.01% | 842 |
|
|
2014
Q1 | $6.24M | Buy |
136,131
+19,205
| +16% | +$880K | 0.01% | 758 |
|
|
2013
Q4 | $5.56M | Buy |
116,926
+35,066
| +43% | +$1.67M | 0.01% | 837 |
|
|
2013
Q3 | $3.55M | Buy |
81,860
+557
| +0.7% | +$24.1K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $3.72M | Buy |
+81,303
| New | +$3.72M | ﹤0.01% | 1006 |
|