Fidelity Investments’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
1,561,557
+624,829
| +67% | +$64.9M | 0.01% | 913 |
|
|
2025
Q1 | $93.9M | Buy |
936,728
+928,930
| +11,912% | +$93.1M | 0.01% | 1120 |
|
|
2024
Q4 | $691K | Sell |
7,798
-64,391
| -89% | -$5.71M | ﹤0.01% | 2799 |
|
|
2024
Q3 | $5.75M | Sell |
72,189
-29,821
| -29% | -$2.37M | ﹤0.01% | 2087 |
|
|
2024
Q2 | $7.21M | Buy |
102,010
+96,094
| +1,624% | +$6.79M | ﹤0.01% | 1963 |
|
|
2024
Q1 | $385K | Sell |
5,916
-49,551
| -89% | -$3.22M | ﹤0.01% | 2807 |
|
|
2023
Q4 | $3.07M | Sell |
55,467
-7,766
| -12% | -$430K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $3.56M | Sell |
63,233
-8,314
| -12% | -$469K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $3.85M | Buy |
71,547
+44,062
| +160% | +$2.37M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $1.5M | Sell |
27,485
-64,996
| -70% | -$3.54M | ﹤0.01% | 2436 |
|
|
2022
Q4 | $5.01M | Buy |
92,481
+7,726
| +9% | +$419K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $4.17M | Sell |
84,755
-57,661
| -40% | -$2.83M | ﹤0.01% | 2226 |
|
|
2022
Q2 | $8.13M | Sell |
142,416
-1,168,635
| -89% | -$66.7M | ﹤0.01% | 2062 |
|
|
2022
Q1 | $79.3M | Buy |
1,311,051
+6,628
| +0.5% | +$401K | 0.01% | 1181 |
|
|
2021
Q4 | $71.1M | Sell |
1,304,423
-88,446
| -6% | -$4.82M | 0.01% | 1273 |
|
|
2021
Q3 | $64.1M | Sell |
1,392,869
-12,157
| -0.9% | -$560K | 0.01% | 1312 |
|
|
2021
Q2 | $68.9M | Buy |
1,405,026
+18,917
| +1% | +$927K | 0.01% | 1291 |
|
|
2021
Q1 | $68.7M | Sell |
1,386,109
-828,883
| -37% | -$41.1M | 0.01% | 1243 |
|
|
2020
Q4 | $112M | Sell |
2,214,992
-490,529
| -18% | -$24.7M | 0.01% | 978 |
|
|
2020
Q3 | $119M | Sell |
2,705,521
-476,559
| -15% | -$21M | 0.01% | 832 |
|
|
2020
Q2 | $129M | Buy |
3,182,080
+491,400
| +18% | +$19.9M | 0.01% | 772 |
|
|
2020
Q1 | $104M | Buy |
2,690,680
+605,722
| +29% | +$23.4M | 0.01% | 744 |
|
|
2019
Q4 | $124M | Buy |
2,084,958
+586,290
| +39% | +$34.8M | 0.01% | 837 |
|
|
2019
Q3 | $100M | Buy |
1,498,668
+56,620
| +4% | +$3.78M | 0.01% | 893 |
|
|
2019
Q2 | $86M | Sell |
1,442,048
-830,765
| -37% | -$49.6M | 0.01% | 980 |
|
|
2019
Q1 | $125M | Sell |
2,272,813
-1,872,412
| -45% | -$103M | 0.01% | 815 |
|
|
2018
Q4 | $214M | Buy |
4,145,225
+800,331
| +24% | +$41.3M | 0.03% | 568 |
|
|
2018
Q3 | $193M | Sell |
3,344,894
-663,308
| -17% | -$38.3M | 0.02% | 678 |
|
|
2018
Q2 | $223M | Sell |
4,008,202
-33,092
| -0.8% | -$1.84M | 0.03% | 618 |
|
|
2018
Q1 | $233M | Buy |
4,041,294
+881,498
| +28% | +$50.7M | 0.03% | 623 |
|
|
2017
Q4 | $159M | Sell |
3,159,796
-194,118
| -6% | -$9.76M | 0.02% | 781 |
|
|
2017
Q3 | $192M | Sell |
3,353,914
-1,963,800
| -37% | -$113M | 0.02% | 705 |
|
|
2017
Q2 | $344M | Sell |
5,317,714
-1,311,800
| -20% | -$84.8M | 0.04% | 450 |
|
|
2017
Q1 | $444M | Sell |
6,629,514
-340,400
| -5% | -$22.8M | 0.06% | 361 |
|
|
2016
Q4 | $455M | Sell |
6,969,914
-175,600
| -2% | -$11.5M | 0.06% | 346 |
|
|
2016
Q3 | $388M | Sell |
7,145,514
-177,257
| -2% | -$9.63M | 0.05% | 398 |
|
|
2016
Q2 | $403M | Sell |
7,322,771
-138,576
| -2% | -$7.62M | 0.06% | 377 |
|
|
2016
Q1 | $414M | Sell |
7,461,347
-1,117,200
| -13% | -$62M | 0.06% | 345 |
|
|
2015
Q4 | $482M | Sell |
8,578,547
-703,318
| -8% | -$39.5M | 0.06% | 322 |
|
|
2015
Q3 | $499M | Sell |
9,281,865
-25,700
| -0.3% | -$1.38M | 0.07% | 305 |
|
|
2015
Q2 | $497M | Sell |
9,307,565
-88,787
| -0.9% | -$4.74M | 0.06% | 338 |
|
|
2015
Q1 | $485M | Sell |
9,396,352
-380,600
| -4% | -$19.6M | 0.06% | 357 |
|
|
2014
Q4 | $500M | Sell |
9,776,952
-3,700
| -0% | -$189K | 0.07% | 340 |
|
|
2014
Q3 | $463M | Sell |
9,780,652
-397,400
| -4% | -$18.8M | 0.06% | 336 |
|
|
2014
Q2 | $451M | Sell |
10,178,052
-375,736
| -4% | -$16.6M | 0.06% | 351 |
|
|
2014
Q1 | $484M | Sell |
10,553,788
-210,534
| -2% | -$9.65M | 0.07% | 317 |
|
|
2013
Q4 | $512M | Sell |
10,764,322
-67,600
| -0.6% | -$3.22M | 0.07% | 297 |
|
|
2013
Q3 | $469M | Sell |
10,831,922
-1,060,858
| -9% | -$45.9M | 0.07% | 312 |
|
|
2013
Q2 | $544M | Buy |
+11,892,780
| New | +$544M | 0.09% | 260 |
|