Corient Private Wealth’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 | $8.17M | Buy |
78,720
+7,209
| +10% | +$748K | 0.01% | 617 |
|
|
2025
Q1 | $7.17M | Buy |
71,511
+21,537
| +43% | +$2.16M | 0.01% | 580 |
|
|
2024
Q4 | $4.43M | Buy |
49,974
+17,460
| +54% | +$1.55M | 0.01% | 742 |
|
|
2024
Q3 | $2.59M | Buy |
32,514
+997
| +3% | +$79.4K | ﹤0.01% | 959 |
|
|
2024
Q2 | $2.23M | Buy |
31,517
+1,735
| +6% | +$123K | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.94M | Buy |
29,782
+538
| +2% | +$35K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $1.62M | Buy |
+29,244
| New | +$1.62M | ﹤0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-29,419
| Closed | -$1.6M | – | 2062 |
|
|
2023
Q1 | $1.6M | Sell |
29,419
-1,891
| -6% | -$103K | ﹤0.01% | 915 |
|
|
2022
Q4 | $1.7M | Buy |
+31,310
| New | +$1.7M | 0.01% | 754 |
|