Envestnet Asset Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
66,604
-12,247
| -16% | -$1.27M | ﹤0.01% | 1988 |
|
|
2025
Q1 | $7.9M | Sell |
78,851
-802
| -1% | -$80.4K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $7.06M | Buy |
79,653
+5,624
| +8% | +$498K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $5.89M | Sell |
74,029
-1,510
| -2% | -$120K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $5.34M | Buy |
75,539
+75
| +0.1% | +$5.3K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $4.91M | Sell |
75,464
-120
| -0.2% | -$7.8K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $4.19M | Buy |
75,584
+14,718
| +24% | +$815K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $3.43M | Buy |
60,866
+18,360
| +43% | +$1.03M | ﹤0.01% | 2053 |
|
|
2023
Q2 | $2.29M | Sell |
42,506
-511
| -1% | -$27.5K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $2.35M | Sell |
43,017
-16,524
| -28% | -$901K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $3.23M | Buy |
59,541
+14,598
| +32% | +$791K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $2.21M | Buy |
44,943
+6,509
| +17% | +$320K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $2.19M | Buy |
38,434
+6,719
| +21% | +$384K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $1.92M | Buy |
31,715
+13,171
| +71% | +$797K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $1.01M | Buy |
18,544
+2,078
| +13% | +$113K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $758K | Buy |
16,466
+2,121
| +15% | +$97.6K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $703K | Buy |
14,345
+1,509
| +12% | +$74K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $636K | Buy |
12,836
+752
| +6% | +$37.3K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $609K | Sell |
12,084
-524
| -4% | -$26.4K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $555K | Sell |
12,608
-2,116
| -14% | -$93.1K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $597K | Buy |
14,724
+3,254
| +28% | +$132K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $443K | Buy |
11,470
+2,928
| +34% | +$113K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $508K | Buy |
8,542
+1,689
| +25% | +$100K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $457K | Buy |
6,853
+1,234
| +22% | +$82.3K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $335K | Buy |
+5,619
| New | +$335K | ﹤0.01% | 2586 |
|
|
2018
Q3 | – | Sell |
-536
| Closed | -$30K | – | 1349 |
|
|
2018
Q2 | $30K | Hold |
536
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q1 | $31K | Sell |
536
-50
| -9% | -$2.89K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $29K | Sell |
586
-646
| -52% | -$32K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $71K | Sell |
1,232
-8,013
| -87% | -$462K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $597K | Buy |
9,245
+35
| +0.4% | +$2.26K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $617K | Sell |
9,210
-1,493
| -14% | -$100K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $698K | Buy |
10,703
+9,069
| +555% | +$591K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $89K | Sell |
1,634
-74
| -4% | -$4.03K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $94K | Buy |
1,708
+74
| +5% | +$4.07K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $91K | Sell |
1,634
-144
| -8% | -$8.02K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $100K | Sell |
1,778
-1,154
| -39% | -$64.9K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $158K | Buy |
+2,932
| New | +$158K | ﹤0.01% | 2138 |
|
|
2015
Q1 | – | Sell |
-91
| Closed | -$5K | – | 2039 |
|
|
2014
Q4 | $5K | Buy |
91
+86
| +1,720% | +$4.73K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $0 | Sell |
5
-406
| -99% | – | ﹤0.01% | 2745 |
|
|
2014
Q2 | $18K | Buy |
411
+64
| +18% | +$2.8K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $16K | Buy |
347
+13
| +4% | +$599 | ﹤0.01% | 1719 |
|
|
2013
Q4 | $16K | Sell |
334
-118
| -26% | -$5.65K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $20K | Sell |
452
-22,017
| -98% | -$974K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $1.03M | Buy |
+22,469
| New | +$1.03M | 0.01% | 407 |
|