ClearBridge Investments’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,287
| Closed | -$2.17M | – | 1109 |
|
|
2019
Q2 | $2.17M | Sell |
36,287
-19,816
| -35% | -$1.18M | ﹤0.01% | 626 |
|
|
2019
Q1 | $3.07M | Buy |
56,103
+73
| +0.1% | +$4K | ﹤0.01% | 605 |
|
|
2018
Q4 | $2.89M | Sell |
56,030
-35
| -0.1% | -$1.81K | ﹤0.01% | 613 |
|
|
2018
Q3 | $3.24M | Sell |
56,065
-73
| -0.1% | -$4.21K | ﹤0.01% | 624 |
|
|
2018
Q2 | $3.12M | Sell |
56,138
-7
| -0% | -$389 | ﹤0.01% | 553 |
|
|
2018
Q1 | $3.23M | Sell |
56,145
-390
| -0.7% | -$22.5K | ﹤0.01% | 535 |
|
|
2017
Q4 | $2.84M | Sell |
56,535
-789,535
| -93% | -$39.7M | ﹤0.01% | 555 |
|
|
2017
Q3 | $48.5M | Sell |
846,070
-192,717
| -19% | -$11M | 0.05% | 320 |
|
|
2017
Q2 | $67.2M | Sell |
1,038,787
-6,119
| -0.6% | -$396K | 0.07% | 259 |
|
|
2017
Q1 | $70M | Sell |
1,044,906
-170,660
| -14% | -$11.4M | 0.07% | 255 |
|
|
2016
Q4 | $79.3M | Sell |
1,215,566
-40,785
| -3% | -$2.66M | 0.09% | 200 |
|
|
2016
Q3 | $68.3M | Sell |
1,256,351
-643,687
| -34% | -$35M | 0.08% | 215 |
|
|
2016
Q2 | $105M | Sell |
1,900,038
-24,935
| -1% | -$1.37M | 0.12% | 166 |
|
|
2016
Q1 | $107M | Sell |
1,924,973
-951,602
| -33% | -$52.8M | 0.13% | 162 |
|
|
2015
Q4 | $162M | Sell |
2,876,575
-93,792
| -3% | -$5.27M | 0.19% | 135 |
|
|
2015
Q3 | $160M | Sell |
2,970,367
-38,592
| -1% | -$2.07M | 0.19% | 134 |
|
|
2015
Q2 | $161M | Sell |
3,008,959
-136,907
| -4% | -$7.31M | 0.17% | 142 |
|
|
2015
Q1 | $162M | Sell |
3,145,866
-34,902
| -1% | -$1.8M | 0.17% | 145 |
|
|
2014
Q4 | $163M | Sell |
3,180,768
-38,676
| -1% | -$1.98M | 0.17% | 140 |
|
|
2014
Q3 | $152M | Sell |
3,219,444
-129,135
| -4% | -$6.11M | 0.17% | 139 |
|
|
2014
Q2 | $148M | Sell |
3,348,579
-188,867
| -5% | -$8.36M | 0.17% | 142 |
|
|
2014
Q1 | $162M | Buy |
3,537,446
+50,516
| +1% | +$2.32M | 0.19% | 136 |
|
|
2013
Q4 | $166M | Sell |
3,486,930
-7,391
| -0.2% | -$352K | 0.21% | 130 |
|
|
2013
Q3 | $151M | Buy |
3,494,321
+56,569
| +2% | +$2.45M | 0.21% | 134 |
|
|
2013
Q2 | $157M | Buy |
+3,437,752
| New | +$157M | 0.24% | 124 |
|