Dimensional Fund Advisors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Sell |
3,244,347
-361,720
| -10% | -$37.6M | 0.08% | 247 |
|
|
2025
Q1 | $361M | Sell |
3,606,067
-538,180
| -13% | -$53.9M | 0.09% | 199 |
|
|
2024
Q4 | $367M | Buy |
4,144,247
+17,764
| +0.4% | +$1.57M | 0.09% | 195 |
|
|
2024
Q3 | $329M | Buy |
4,126,483
+51,396
| +1% | +$4.09M | 0.08% | 236 |
|
|
2024
Q2 | $288M | Buy |
4,075,087
+152,914
| +4% | +$10.8M | 0.08% | 260 |
|
|
2024
Q1 | $255M | Buy |
3,922,173
+133,371
| +4% | +$8.67M | 0.07% | 300 |
|
|
2023
Q4 | $210M | Buy |
3,788,802
+27,750
| +0.7% | +$1.54M | 0.06% | 374 |
|
|
2023
Q3 | $212M | Buy |
3,761,052
+182,113
| +5% | +$10.3M | 0.07% | 297 |
|
|
2023
Q2 | $193M | Sell |
3,578,939
-325,541
| -8% | -$17.5M | 0.06% | 355 |
|
|
2023
Q1 | $213M | Buy |
3,904,480
+58,717
| +2% | +$3.2M | 0.07% | 292 |
|
|
2022
Q4 | $208K | Buy |
3,845,763
+216,025
| +6% | +$11.7K | 0.06% | 301 |
|
|
2022
Q3 | $178M | Buy |
3,629,738
+190,161
| +6% | +$9.35M | 0.07% | 333 |
|
|
2022
Q2 | $196M | Buy |
3,439,577
+292,870
| +9% | +$16.7M | 0.07% | 307 |
|
|
2022
Q1 | $190M | Buy |
3,146,707
+381,511
| +14% | +$23.1M | 0.06% | 379 |
|
|
2021
Q4 | $151M | Buy |
2,765,196
+38,390
| +1% | +$2.09M | 0.05% | 548 |
|
|
2021
Q3 | $126M | Buy |
2,726,806
+135,065
| +5% | +$6.22M | 0.04% | 651 |
|
|
2021
Q2 | $127M | Buy |
2,591,741
+93,855
| +4% | +$4.6M | 0.04% | 639 |
|
|
2021
Q1 | $124M | Buy |
2,497,886
+248,141
| +11% | +$12.3M | 0.04% | 639 |
|
|
2020
Q4 | $113M | Buy |
2,249,745
+121,222
| +6% | +$6.11M | 0.04% | 637 |
|
|
2020
Q3 | $93.7M | Buy |
2,128,523
+152,906
| +8% | +$6.73M | 0.04% | 634 |
|
|
2020
Q2 | $80.1M | Buy |
1,975,617
+176,196
| +10% | +$7.15M | 0.04% | 748 |
|
|
2020
Q1 | $69.5M | Buy |
1,799,421
+9,831
| +0.5% | +$380K | 0.04% | 699 |
|
|
2019
Q4 | $106M | Buy |
1,789,590
+22,415
| +1% | +$1.33M | 0.04% | 672 |
|
|
2019
Q3 | $118M | Buy |
1,767,175
+11,111
| +0.6% | +$741K | 0.05% | 548 |
|
|
2019
Q2 | $105M | Sell |
1,756,064
-26,189
| -1% | -$1.56M | 0.04% | 633 |
|
|
2019
Q1 | $97.6M | Buy |
1,782,253
+37,663
| +2% | +$2.06M | 0.04% | 688 |
|
|
2018
Q4 | $90.1M | Sell |
1,744,590
-26,069
| -1% | -$1.35M | 0.04% | 631 |
|
|
2018
Q3 | $102M | Sell |
1,770,659
-11,277
| -0.6% | -$651K | 0.04% | 685 |
|
|
2018
Q2 | $99.1M | Sell |
1,781,936
-175,548
| -9% | -$9.76M | 0.04% | 665 |
|
|
2018
Q1 | $113M | Sell |
1,957,484
-535,481
| -21% | -$30.8M | 0.05% | 533 |
|
|
2017
Q4 | $125M | Sell |
2,492,965
-81,811
| -3% | -$4.11M | 0.05% | 472 |
|
|
2017
Q3 | $148M | Sell |
2,574,776
-28,922
| -1% | -$1.66M | 0.06% | 345 |
|
|
2017
Q2 | $168M | Sell |
2,603,698
-8,825
| -0.3% | -$571K | 0.08% | 249 |
|
|
2017
Q1 | $175M | Sell |
2,612,523
-672
| -0% | -$45K | 0.08% | 231 |
|
|
2016
Q4 | $171M | Sell |
2,613,195
-622
| -0% | -$40.6K | 0.09% | 228 |
|
|
2016
Q3 | $142M | Buy |
2,613,817
+128,046
| +5% | +$6.96M | 0.08% | 260 |
|
|
2016
Q2 | $137M | Buy |
2,485,771
+206,157
| +9% | +$11.3M | 0.08% | 249 |
|
|
2016
Q1 | $126M | Buy |
2,279,614
+36,606
| +2% | +$2.03M | 0.08% | 263 |
|
|
2015
Q4 | $126M | Sell |
2,243,008
-110,899
| -5% | -$6.23M | 0.08% | 252 |
|
|
2015
Q3 | $126M | Sell |
2,353,907
-9,867
| -0.4% | -$530K | 0.08% | 241 |
|
|
2015
Q2 | $126M | Sell |
2,363,774
-10,316
| -0.4% | -$551K | 0.08% | 268 |
|
|
2015
Q1 | $122M | Sell |
2,374,090
-48,401
| -2% | -$2.5M | 0.08% | 273 |
|
|
2014
Q4 | $124M | Buy |
2,422,491
+41,595
| +2% | +$2.13M | 0.08% | 246 |
|
|
2014
Q3 | $113M | Sell |
2,380,896
-5,957
| -0.2% | -$282K | 0.08% | 258 |
|
|
2014
Q2 | $106M | Buy |
2,386,853
+29,066
| +1% | +$1.29M | 0.07% | 284 |
|
|
2014
Q1 | $108M | Buy |
2,357,787
+12,518
| +0.5% | +$574K | 0.08% | 244 |
|
|
2013
Q4 | $112M | Buy |
2,345,269
+60,738
| +3% | +$2.89M | 0.09% | 215 |
|
|
2013
Q3 | $98.9M | Buy |
2,284,531
+77,049
| +3% | +$3.34M | 0.09% | 237 |
|
|
2013
Q2 | $101M | Buy |
+2,207,482
| New | +$101M | 0.1% | 204 |
|