Compagnie Lombard Odier SCmA’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$111K | – | 603 |
|
|
2021
Q4 | $109K | Hold |
2,000
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $119K | Hold |
2,000
| – | – | ﹤0.01% | 297 |
|
|
2019
Q3 | $133K | Hold |
2,000
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $119K | Hold |
2,000
| – | – | ﹤0.01% | 288 |
|
|
2019
Q1 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $103K | Hold |
2,000
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $115K | Hold |
2,000
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $115K | Sell |
2,000
-2,000
| -50% | -$103K | ﹤0.01% | 355 |
|
|
2017
Q4 | $202K | Buy |
4,000
+2,000
| +100% | +$107K | ﹤0.01% | 384 |
|
|
2017
Q3 | $115K | Hold |
2,000
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $129K | Hold |
2,000
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $134K | Hold |
2,000
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $131K | Hold |
2,000
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $109K | Buy |
+2,000
| New | +$110K | ﹤0.01% | 556 |
|
|
2014
Q1 | – | Sell |
-8,744
| Closed | -$416K | – | 866 |
|
|
2013
Q4 | $416K | Buy |
+8,744
| New | +$413K | 0.02% | 357 |
|
Other funds holding AXS
SPC
RRAM
