DekaBank Deutsche Girozentrale’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Hold |
37,887
| – | – | 0.01% | 629 |
|
|
2025
Q1 | $3.58M | Hold |
37,887
| – | – | 0.01% | 627 |
|
|
2024
Q4 | $3.23M | Hold |
37,887
| – | – | 0.01% | 660 |
|
|
2024
Q3 | $2.88M | Buy |
37,887
+9,380
| +33% | +$712K | 0.01% | 687 |
|
|
2024
Q2 | $1.94M | Sell |
28,507
-9,380
| -25% | -$638K | ﹤0.01% | 769 |
|
|
2024
Q1 | $2.35M | Buy |
37,887
+3,943
| +12% | +$245K | ﹤0.01% | 727 |
|
|
2023
Q4 | $1.79M | Buy |
+33,944
| New | +$1.79M | ﹤0.01% | 795 |
|
|
2023
Q3 | – | Sell |
-8,078
| Closed | -$414K | – | 1491 |
|
|
2023
Q2 | $414K | Hold |
8,078
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $416K | Sell |
8,078
-19,349
| -71% | -$996K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $1.41M | Hold |
27,427
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $1.33M | Buy |
27,427
+25,839
| +1,627% | +$1.25M | ﹤0.01% | 806 |
|
|
2022
Q2 | $85K | Buy |
+1,588
| New | +$85K | ﹤0.01% | 1292 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$130K | – | 1341 |
|
|
2021
Q4 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $111K | Hold |
2,500
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $117K | Hold |
2,500
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q1 | $122K | Buy |
+2,500
| New | +$122K | ﹤0.01% | 1265 |
|
|
2020
Q1 | – | Sell |
-3,104
| Closed | -$177K | – | 1063 |
|
|
2019
Q4 | $177K | Hold |
3,104
| – | – | ﹤0.01% | 969 |
|
|
2019
Q3 | $208K | Hold |
3,104
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $181K | Sell |
3,104
-5,360
| -63% | -$313K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $508K | Buy |
+8,464
| New | +$508K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-8,464
| Closed | -$508K | – | 1187 |
|
|
2018
Q3 | $508K | Buy |
8,464
+1,796
| +27% | +$108K | ﹤0.01% | 916 |
|
|
2018
Q2 | $389K | Sell |
6,668
-42,033
| -86% | -$2.45M | ﹤0.01% | 963 |
|
|
2018
Q1 | $2.83M | Sell |
48,701
-18,114
| -27% | -$1.05M | 0.02% | 505 |
|
|
2017
Q4 | $4.31M | Hold |
66,815
| – | – | 0.03% | 393 |
|
|
2017
Q3 | $4.31M | Sell |
66,815
-142
| -0.2% | -$9.16K | 0.03% | 398 |
|
|
2017
Q2 | $4.34M | Buy |
66,957
+26,998
| +68% | +$1.75M | 0.03% | 406 |
|
|
2017
Q1 | $2.71M | Buy |
39,959
+3,569
| +10% | +$242K | 0.02% | 443 |
|
|
2016
Q4 | $2.37M | Buy |
36,390
+16,249
| +81% | +$1.06M | 0.03% | 426 |
|
|
2016
Q3 | $1.09M | Sell |
20,141
-535
| -3% | -$29K | 0.01% | 527 |
|
|
2016
Q2 | $1.1M | Buy |
20,676
+400
| +2% | +$21.2K | 0.01% | 541 |
|
|
2016
Q1 | $1.12M | Buy |
20,276
+10,126
| +100% | +$557K | 0.01% | 534 |
|
|
2015
Q4 | $577K | Buy |
10,150
+289
| +3% | +$16.4K | 0.01% | 670 |
|
|
2015
Q3 | $535K | Hold |
9,861
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $528K | Buy |
9,861
+800
| +9% | +$42.8K | 0.01% | 691 |
|
|
2015
Q1 | $467K | Sell |
9,061
-450
| -5% | -$23.2K | 0.01% | 732 |
|
|
2014
Q4 | $487K | Buy |
9,511
+7,579
| +392% | +$388K | 0.01% | 704 |
|
|
2014
Q3 | $91K | Buy |
1,932
+884
| +84% | +$41.6K | ﹤0.01% | 911 |
|
|
2014
Q2 | $47K | Buy |
1,048
+340
| +48% | +$15.2K | ﹤0.01% | 926 |
|
|
2014
Q1 | $32K | Sell |
708
-2,830
| -80% | -$128K | ﹤0.01% | 933 |
|
|
2013
Q4 | $166K | Hold |
3,538
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $152K | Sell |
3,538
-26,972
| -88% | -$1.16M | ﹤0.01% | 695 |
|
|
2013
Q2 | $1.4M | Buy |
+30,510
| New | +$1.4M | 0.03% | 318 |
|