Dimensional Fund Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Sell |
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|
2025
Q1 | $361M | Sell |
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|
2024
Q4 | $367M | Buy |
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|
2024
Q3 | $329M | Buy |
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|
2024
Q2 | $288M | Buy |
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|
2024
Q1 | $255M | Buy |
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|
2023
Q4 | $210M | Buy |
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|
2023
Q3 | $212M | Buy |
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|
2023
Q2 | $193M | Sell |
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|
2023
Q1 | $213M | Buy |
|
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | $178M | Buy |
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|
2022
Q2 | $196M | Buy |
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|
2022
Q1 | $190M | Buy |
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|
2021
Q4 | $151M | Buy |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $127M | Buy |
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|
2021
Q1 | $124M | Buy |
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|
2020
Q4 | $113M | Buy |
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|
2020
Q3 | $93.7M | Buy |
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|
2020
Q2 | $80.1M | Buy |
|
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|
2020
Q1 | $69.5M | Buy |
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|
2019
Q4 | $106M | Buy |
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|
2019
Q3 | $118M | Buy |
|
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|
2019
Q2 | $105M | Sell |
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|
2019
Q1 | $97.6M | Buy |
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|
2018
Q4 | $90.1M | Sell |
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|
2018
Q3 | $102M | Sell |
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|
2018
Q2 | $99.1M | Sell |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $125M | Sell |
|
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|
2017
Q3 | $148M | Sell |
|
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|
2017
Q2 | $168M | Sell |
|
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|
2017
Q1 | $175M | Sell |
|
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|
2016
Q4 | $171M | Sell |
|
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|
2016
Q3 | $142M | Buy |
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|
2016
Q2 | $137M | Buy |
|
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|
2016
Q1 | $126M | Buy |
|
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|
2015
Q4 | $126M | Sell |
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|
2015
Q3 | $126M | Sell |
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|
2015
Q2 | $126M | Sell |
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|
2015
Q1 | $122M | Sell |
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|
2014
Q4 | $124M | Buy |
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|
2014
Q3 | $113M | Sell |
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|
2014
Q2 | $106M | Buy |
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|
2014
Q1 | $108M | Buy |
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|
2013
Q4 | $112M | Buy |
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|
2013
Q3 | $98.9M | Buy |
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|
2013
Q2 | $101M | Buy |
|