First Manhattan’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 | $18.1M | Sell |
173,290
-14,774
| -8% | -$1.54M | 0.05% | 126 |
|
|
2025
Q1 | $18.9M | Sell |
188,064
-4,299
| -2% | -$433K | 0.06% | 111 |
|
|
2024
Q4 | $17.1M | Sell |
192,363
-6,300
| -3% | -$561K | 0.05% | 112 |
|
|
2024
Q3 | $15.9M | Buy |
198,663
+14,943
| +8% | +$1.2M | 0.05% | 115 |
|
|
2024
Q2 | $13.1M | Sell |
183,720
-1,463
| -0.8% | -$104K | 0.04% | 131 |
|
|
2024
Q1 | $12M | Sell |
185,183
-902
| -0.5% | -$58.6K | 0.04% | 132 |
|
|
2023
Q4 | $10.3M | Sell |
186,085
-10,185
| -5% | -$564K | 0.04% | 143 |
|
|
2023
Q3 | $11.1M | Sell |
196,270
-3,235
| -2% | -$182K | 0.04% | 133 |
|
|
2023
Q2 | $10.7M | Sell |
199,505
-23,530
| -11% | -$1.27M | 0.04% | 132 |
|
|
2023
Q1 | $12.2M | Sell |
223,035
-24,950
| -10% | -$1.36M | 0.05% | 123 |
|
|
2022
Q4 | $13.4M | Sell |
247,985
-2,500
| -1% | -$135K | 0.05% | 126 |
|
|
2022
Q3 | $12.3M | Sell |
250,485
-212
| -0.1% | -$10.4K | 0.05% | 124 |
|
|
2022
Q2 | $14.3M | Sell |
250,697
-9,545
| -4% | -$545K | 0.06% | 118 |
|
|
2022
Q1 | $15.7M | Sell |
260,242
-1,225
| -0.5% | -$74.1K | 0.05% | 127 |
|
|
2021
Q4 | $14.2M | Buy |
261,467
+700
| +0.3% | +$38.1K | 0.05% | 140 |
|
|
2021
Q3 | $12M | Sell |
260,767
-7,435
| -3% | -$342K | 0.04% | 144 |
|
|
2021
Q2 | $13.1M | Buy |
268,202
+490
| +0.2% | +$24K | 0.05% | 143 |
|
|
2021
Q1 | $13.3M | Buy |
267,712
+5,325
| +2% | +$264K | 0.06% | 140 |
|
|
2020
Q4 | $13.2M | Buy |
262,387
+43,120
| +20% | +$2.17M | 0.06% | 135 |
|
|
2020
Q3 | $9.66M | Buy |
219,267
+88,887
| +68% | +$3.91M | 0.05% | 148 |
|
|
2020
Q2 | $5.29M | Buy |
130,380
+130,280
| +130,280% | +$5.28M | 0.03% | 210 |
|
|
2020
Q1 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q2 | $17K | Buy |
300
+200
| +200% | +$11.3K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $5K | Sell |
100
-37
| -27% | -$1.85K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $7K | Hold |
137
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q3 | $7K | Hold |
137
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $7K | Hold |
137
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q4 | $6K | Hold |
137
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q3 | $7K | Buy |
137
+100
| +270% | +$5.11K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1318 |
|