Credit Suisse’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.7M | Buy |
133,828
+1,975
| +1% | +$128K | 0.01% | 981 |
|
|
2023
Q4 | $7.3M | Buy |
131,853
+17,790
| +16% | +$985K | 0.01% | 1105 |
|
|
2023
Q3 | $6.43M | Sell |
114,063
-3,826
| -3% | -$216K | 0.01% | 1118 |
|
|
2023
Q2 | $6.35M | Buy |
117,889
+36,057
| +44% | +$1.94M | 0.01% | 1167 |
|
|
2023
Q1 | $4.46M | Buy |
81,832
+6,189
| +8% | +$337K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $4.1M | Sell |
75,643
-1,850
| -2% | -$100K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $3.81M | Buy |
77,493
+9,893
| +15% | +$486K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $3.86M | Sell |
67,600
-38,299
| -36% | -$2.19M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $6.4M | Buy |
105,899
+7,036
| +7% | +$425K | 0.01% | 1291 |
|
|
2021
Q4 | $5.39M | Sell |
98,863
-12,446
| -11% | -$678K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $5.13M | Buy |
+111,309
| New | +$5.13M | ﹤0.01% | 1515 |
|
|
2021
Q2 | – | Sell |
-384,764
| Closed | -$19.1M | – | 1493 |
|
|
2021
Q1 | $19.1M | Buy |
384,764
+31,379
| +9% | +$1.56M | 0.01% | 881 |
|
|
2020
Q4 | $17.8M | Buy |
353,385
+266,569
| +307% | +$13.4M | 0.01% | 879 |
|
|
2020
Q3 | $3.82M | Sell |
86,816
-213,571
| -71% | -$9.4M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $12.2M | Sell |
300,387
-17,065
| -5% | -$692K | 0.01% | 929 |
|
|
2020
Q1 | $12.3M | Buy |
317,452
+615
| +0.2% | +$23.8K | 0.01% | 845 |
|
|
2019
Q4 | $18.8M | Buy |
316,837
+175,587
| +124% | +$10.4M | 0.01% | 799 |
|
|
2019
Q3 | $9.42M | Sell |
141,250
-140,245
| -50% | -$9.36M | 0.01% | 1015 |
|
|
2019
Q2 | $16.8M | Sell |
281,495
-147,917
| -34% | -$8.82M | 0.01% | 771 |
|
|
2019
Q1 | $23.5M | Sell |
429,412
-77,270
| -15% | -$4.23M | 0.02% | 609 |
|
|
2018
Q4 | $26.2M | Buy |
506,682
+96,128
| +23% | +$4.96M | 0.03% | 524 |
|
|
2018
Q3 | $23.7M | Buy |
410,554
+55,579
| +16% | +$3.21M | 0.02% | 657 |
|
|
2018
Q2 | $19.7M | Sell |
354,975
-133,643
| -27% | -$7.43M | 0.02% | 703 |
|
|
2018
Q1 | $28.1M | Buy |
488,618
+320,934
| +191% | +$18.5M | 0.03% | 580 |
|
|
2017
Q4 | $8.43M | Buy |
167,684
+1,796
| +1% | +$90.3K | 0.01% | 1134 |
|
|
2017
Q3 | $9.51M | Buy |
165,888
+3,310
| +2% | +$190K | 0.01% | 1038 |
|
|
2017
Q2 | $10.5M | Sell |
162,578
-20,418
| -11% | -$1.32M | 0.01% | 987 |
|
|
2017
Q1 | $12.3M | Sell |
182,996
-6,401
| -3% | -$429K | 0.01% | 948 |
|
|
2016
Q4 | $12.4M | Sell |
189,397
-6,384
| -3% | -$417K | 0.01% | 924 |
|
|
2016
Q3 | $10.6M | Sell |
195,781
-5,593
| -3% | -$304K | 0.01% | 998 |
|
|
2016
Q2 | $11.1M | Sell |
201,374
-49,571
| -20% | -$2.73M | 0.01% | 966 |
|
|
2016
Q1 | $13.9M | Sell |
250,945
-119,195
| -32% | -$6.61M | 0.02% | 842 |
|
|
2015
Q4 | $20.8M | Buy |
370,140
+131,037
| +55% | +$7.37M | 0.02% | 709 |
|
|
2015
Q3 | $12.8M | Sell |
239,103
-25,873
| -10% | -$1.39M | 0.02% | 919 |
|
|
2015
Q2 | $14.1M | Buy |
264,976
+116,980
| +79% | +$6.24M | 0.01% | 942 |
|
|
2015
Q1 | $7.63M | Sell |
147,996
-9,420
| -6% | -$486K | 0.01% | 1232 |
|
|
2014
Q4 | $8.04M | Sell |
157,416
-52,763
| -25% | -$2.7M | 0.01% | 1230 |
|
|
2014
Q3 | $9.95M | Sell |
210,179
-28,271
| -12% | -$1.34M | 0.01% | 1113 |
|
|
2014
Q2 | $10.6M | Buy |
238,450
+90,221
| +61% | +$4M | 0.01% | 1149 |
|
|
2014
Q1 | $6.8M | Sell |
148,229
-89,141
| -38% | -$4.09M | 0.01% | 1322 |
|
|
2013
Q4 | $11.3M | Buy |
237,370
+70,657
| +42% | +$3.36M | 0.01% | 1004 |
|
|
2013
Q3 | $7.22M | Sell |
166,713
-14,298
| -8% | -$619K | 0.01% | 1134 |
|
|
2013
Q2 | $8.29M | Buy |
+181,011
| New | +$8.29M | 0.01% | 1053 |
|