Daiwa Securities Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $862K | Buy |
8,500
+1,300
| +18% | +$133K | ﹤0.01% | 807 |
|
|
2025
Q4 | $771K | Hold |
7,200
| – | – | ﹤0.01% | 826 |
|
|
2025
Q3 | $690K | Hold |
7,200
| – | – | ﹤0.01% | 824 |
|
|
2025
Q2 | $748K | Buy |
7,200
+700
| +11% | +$69.7K | ﹤0.01% | 794 |
|
|
2025
Q1 | $652K | Buy |
6,500
+1,400
| +27% | +$129K | ﹤0.01% | 784 |
|
|
2024
Q4 | $452K | Buy |
+5,100
| New | +$437K | ﹤0.01% | 840 |
|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$455K | – | 1318 |
|
|
2024
Q1 | $455K | Buy |
7,000
+6,000
| +600% | +$359K | ﹤0.01% | 853 |
|
|
2023
Q4 | $55K | Buy |
+1,000
| New | +$55.6K | ﹤0.01% | 1071 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$147K | – | 1149 |
|
|
2018
Q3 | $147K | Hold |
2,550
| – | – | ﹤0.01% | 901 |
|
|
2018
Q2 | $142K | Hold |
2,550
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $147K | Hold |
2,550
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $128K | Hold |
2,550
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $146K | Hold |
2,550
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $165K | Sell |
2,550
-250
| -9% | -$16.3K | ﹤0.01% | 840 |
|
|
2017
Q1 | $188K | Buy |
2,800
+400
| +17% | +$26.8K | ﹤0.01% | 798 |
|
|
2016
Q4 | $157K | Sell |
2,400
-29,500
| -92% | -$1.78M | ﹤0.01% | 820 |
|
|
2016
Q3 | $1.73M | Sell |
31,900
-3,500
| -10% | -$193K | 0.01% | 323 |
|
|
2016
Q2 | $1.95M | Buy |
35,400
+33,000
| +1,375% | +$1.79M | 0.01% | 299 |
|
|
2016
Q1 | $133K | Hold |
2,400
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $135K | Sell |
2,400
-500
| -17% | -$27.6K | ﹤0.01% | 756 |
|
|
2015
Q3 | $156K | Hold |
2,900
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $155K | Hold |
2,900
| – | – | ﹤0.01% | 779 |
|
|
2015
Q1 | $150K | Hold |
2,900
| – | – | ﹤0.01% | 731 |
|
|
2014
Q4 | $148K | Hold |
2,900
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $137K | Hold |
2,900
| – | – | ﹤0.01% | 754 |
|
|
2014
Q2 | $128K | Hold |
2,900
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $133K | Hold |
2,900
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $138K | Sell |
2,900
-900
| -24% | -$42.5K | ﹤0.01% | 746 |
|
|
2013
Q3 | $165K | Hold |
3,800
| – | – | ﹤0.01% | 703 |
|
|
2013
Q2 | $174K | Buy |
+3,800
| New | +$167K | ﹤0.01% | 694 |
|
Other funds holding AXS
VPM
VCM
AGA
