Federated Hermes’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 | $5.84M | Buy |
56,212
+811
| +1% | +$84.2K | 0.01% | 694 |
|
|
2025
Q1 | $5.55M | Buy |
55,401
+3,169
| +6% | +$318K | 0.01% | 692 |
|
|
2024
Q4 | $4.63M | Sell |
52,232
-3,912
| -7% | -$347K | 0.01% | 733 |
|
|
2024
Q3 | $4.47M | Sell |
56,144
-8,782
| -14% | -$699K | 0.01% | 740 |
|
|
2024
Q2 | $4.59M | Buy |
64,926
+41
| +0.1% | +$2.9K | 0.01% | 731 |
|
|
2024
Q1 | $4.22M | Buy |
64,885
+32,747
| +102% | +$2.13M | 0.01% | 764 |
|
|
2023
Q4 | $1.78M | Buy |
32,138
+338
| +1% | +$18.7K | ﹤0.01% | 981 |
|
|
2023
Q3 | $1.79M | Buy |
31,800
+6,125
| +24% | +$345K | ﹤0.01% | 956 |
|
|
2023
Q2 | $1.38M | Buy |
25,675
+2,000
| +8% | +$108K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.29M | Sell |
23,675
-5,130
| -18% | -$280K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $1.56M | Buy |
28,805
+6,564
| +30% | +$356K | ﹤0.01% | 993 |
|
|
2022
Q3 | $1.09M | Sell |
22,241
-3,520
| -14% | -$173K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $1.47M | Sell |
25,761
-1,383
| -5% | -$79K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $1.64M | Buy |
27,144
+4,046
| +18% | +$245K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $1.26M | Buy |
23,098
+495
| +2% | +$27K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $1.04M | Buy |
22,603
+1,228
| +6% | +$56.6K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $1.05M | Buy |
21,375
+1,941
| +10% | +$95.1K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $963K | Sell |
19,434
-233,826
| -92% | -$11.6M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $12.8M | Sell |
253,260
-4,660
| -2% | -$235K | 0.03% | 579 |
|
|
2020
Q3 | $11.4M | Sell |
257,920
-70,104
| -21% | -$3.09M | 0.03% | 540 |
|
|
2020
Q2 | $13.3M | Sell |
328,024
-5,479
| -2% | -$222K | 0.03% | 478 |
|
|
2020
Q1 | $12.9M | Buy |
333,503
+153,623
| +85% | +$5.94M | 0.04% | 419 |
|
|
2019
Q4 | $10.7M | Buy |
179,880
+2,230
| +1% | +$133K | 0.02% | 582 |
|
|
2019
Q3 | $11.9M | Buy |
177,650
+51,076
| +40% | +$3.41M | 0.03% | 517 |
|
|
2019
Q2 | $7.55M | Sell |
126,574
-2,809
| -2% | -$168K | 0.02% | 665 |
|
|
2019
Q1 | $7.09M | Sell |
129,383
-3,497
| -3% | -$192K | 0.02% | 681 |
|
|
2018
Q4 | $6.86M | Sell |
132,880
-7,292
| -5% | -$377K | 0.02% | 638 |
|
|
2018
Q3 | $8.09M | Buy |
140,172
+7,333
| +6% | +$423K | 0.02% | 650 |
|
|
2018
Q2 | $7.39M | Buy |
132,839
+56,154
| +73% | +$3.12M | 0.02% | 574 |
|
|
2018
Q1 | $4.42M | Buy |
76,685
+76,681
| +1,917,025% | +$4.41M | 0.01% | 656 |
|
|
2017
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 2062 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2047 |
|
|
2016
Q4 | – | Sell |
-1,614
| Closed | -$88K | – | 2093 |
|
|
2016
Q3 | $88K | Sell |
1,614
-2,801
| -63% | -$153K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $243K | Sell |
4,415
-7,122
| -62% | -$392K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $639K | Buy |
11,537
+10,167
| +742% | +$563K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $77K | Buy |
1,370
+295
| +27% | +$16.6K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $58K | Buy |
1,075
+420
| +64% | +$22.7K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $35K | Hold |
655
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q1 | $34K | Sell |
655
-34,880
| -98% | -$1.81M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $1.82M | Buy |
35,535
+6
| +0% | +$306 | 0.01% | 993 |
|
|
2014
Q3 | $1.68M | Buy |
35,529
+14,700
| +71% | +$696K | 0.01% | 1028 |
|
|
2014
Q2 | $922K | Sell |
20,829
-4,700
| -18% | -$208K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $1.17M | Sell |
25,529
-6,698
| -21% | -$307K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $1.53M | Buy |
32,227
+2,770
| +9% | +$132K | 0.01% | 1034 |
|
|
2013
Q3 | $1.28M | Hold |
29,457
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q2 | $1.35M | Buy |
+29,457
| New | +$1.35M | 0.01% | 1017 |
|