First Hawaiian Bank’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,431
| Closed | -$304K | – | 155 |
|
2024
Q4 | $304K | Sell |
3,431
-100
| -3% | -$8.86K | 0.01% | 753 |
|
2024
Q3 | $281K | Sell |
3,531
-11,738
| -77% | -$934K | 0.01% | 759 |
|
2024
Q2 | $1.08M | Sell |
15,269
-654
| -4% | -$46.2K | 0.04% | 345 |
|
2024
Q1 | $1.04M | Sell |
15,923
-4,071
| -20% | -$265K | 0.03% | 390 |
|
2023
Q4 | $1.11M | Hold |
19,994
| – | – | 0.03% | 365 |
|
2023
Q3 | $1.13M | Hold |
19,994
| – | – | 0.04% | 345 |
|
2023
Q2 | $1.08M | Hold |
19,994
| – | – | 0.04% | 358 |
|
2023
Q1 | $1.09M | Hold |
19,994
| – | – | 0.04% | 350 |
|
2022
Q4 | $1.08M | Hold |
19,994
| – | – | 0.04% | 338 |
|
2022
Q3 | $983K | Sell |
19,994
-1,487
| -7% | -$73.1K | 0.04% | 341 |
|
2022
Q2 | $1.23M | Hold |
21,481
| – | – | 0.04% | 299 |
|
2022
Q1 | $1.3M | Buy |
21,481
+1,407
| +7% | +$85.1K | 0.04% | 303 |
|
2021
Q4 | $1.09M | Hold |
20,074
| – | – | 0.03% | 374 |
|
2021
Q3 | $924K | Hold |
20,074
| – | – | 0.04% | 312 |
|
2021
Q2 | $984K | Sell |
20,074
-1,435
| -7% | -$70.3K | 0.04% | 296 |
|
2021
Q1 | $1.07M | Buy |
21,509
+1,869
| +10% | +$92.6K | 0.05% | 282 |
|
2020
Q4 | $990K | Hold |
19,640
| – | – | 0.05% | 283 |
|
2020
Q3 | $865K | Sell |
19,640
-1,003
| -5% | -$44.2K | 0.04% | 282 |
|
2020
Q2 | $837K | Buy |
20,643
+1,673
| +9% | +$67.8K | 0.04% | 296 |
|
2020
Q1 | $733K | Buy |
18,970
+229
| +1% | +$8.85K | 0.04% | 283 |
|
2019
Q4 | $1.11M | Buy |
18,741
+1,748
| +10% | +$104K | 0.05% | 246 |
|
2019
Q3 | $1.13M | Sell |
16,993
-18
| -0.1% | -$1.2K | 0.06% | 235 |
|
2019
Q2 | $1.02M | Buy |
17,011
+787
| +5% | +$47K | 0.05% | 251 |
|
2019
Q1 | $889K | Hold |
16,224
| – | – | 0.05% | 284 |
|
2018
Q4 | $838K | Sell |
16,224
-1,370
| -8% | -$70.8K | 0.05% | 266 |
|
2018
Q3 | $1.02M | Buy |
+17,594
| New | +$1.02M | 0.05% | 270 |
|