First Trust Advisors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
1,447,260
-51,554
| -3% | -$5.35M | 0.12% | 197 |
|
|
2025
Q1 | $150M | Buy |
1,498,814
+1,145,422
| +324% | +$115M | 0.13% | 188 |
|
|
2024
Q4 | $31.3M | Buy |
353,392
+160,406
| +83% | +$14.2M | 0.03% | 702 |
|
|
2024
Q3 | $15.4M | Buy |
192,986
+34,524
| +22% | +$2.75M | 0.01% | 909 |
|
|
2024
Q2 | $11.2M | Sell |
158,462
-121,300
| -43% | -$8.57M | 0.01% | 981 |
|
|
2024
Q1 | $18.2M | Buy |
279,762
+200,365
| +252% | +$13M | 0.02% | 833 |
|
|
2023
Q4 | $4.4M | Sell |
79,397
-11,458
| -13% | -$634K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $5.12M | Sell |
90,855
-7,234
| -7% | -$408K | 0.01% | 1217 |
|
|
2023
Q2 | $5.28M | Sell |
98,089
-109,541
| -53% | -$5.9M | 0.01% | 1204 |
|
|
2023
Q1 | $11.3M | Sell |
207,630
-1,385,350
| -87% | -$75.5M | 0.01% | 956 |
|
|
2022
Q4 | $86.3M | Buy |
1,592,980
+9,966
| +0.6% | +$540K | 0.1% | 284 |
|
|
2022
Q3 | $77.8M | Buy |
1,583,014
+121,969
| +8% | +$5.99M | 0.1% | 278 |
|
|
2022
Q2 | $83.4M | Buy |
1,461,045
+63,030
| +5% | +$3.6M | 0.1% | 270 |
|
|
2022
Q1 | $84.5M | Sell |
1,398,015
-36,228
| -3% | -$2.19M | 0.09% | 310 |
|
|
2021
Q4 | $78.1M | Buy |
1,434,243
+7,678
| +0.5% | +$418K | 0.08% | 325 |
|
|
2021
Q3 | $65.7M | Buy |
1,426,565
+176,294
| +14% | +$8.12M | 0.07% | 367 |
|
|
2021
Q2 | $61.3M | Buy |
1,250,271
+88,018
| +8% | +$4.31M | 0.07% | 400 |
|
|
2021
Q1 | $57.6M | Buy |
1,162,253
+79,730
| +7% | +$3.95M | 0.07% | 407 |
|
|
2020
Q4 | $54.5M | Sell |
1,082,523
-106,055
| -9% | -$5.34M | 0.07% | 392 |
|
|
2020
Q3 | $52.3M | Buy |
1,188,578
+89,407
| +8% | +$3.94M | 0.08% | 347 |
|
|
2020
Q2 | $44.6M | Buy |
1,099,171
+120,312
| +12% | +$4.88M | 0.08% | 375 |
|
|
2020
Q1 | $37.8M | Sell |
978,859
-83,670
| -8% | -$3.23M | 0.09% | 382 |
|
|
2019
Q4 | $63.2M | Buy |
1,062,529
+332,206
| +45% | +$19.7M | 0.11% | 263 |
|
|
2019
Q3 | $48.7M | Buy |
730,323
+102,962
| +16% | +$6.87M | 0.09% | 305 |
|
|
2019
Q2 | $37.4M | Sell |
627,361
-76,807
| -11% | -$4.58M | 0.07% | 357 |
|
|
2019
Q1 | $38.6M | Buy |
704,168
+141,827
| +25% | +$7.77M | 0.08% | 329 |
|
|
2018
Q4 | $29M | Buy |
562,341
+18,576
| +3% | +$959K | 0.07% | 372 |
|
|
2018
Q3 | $31.4M | Buy |
543,765
+167,728
| +45% | +$9.68M | 0.06% | 403 |
|
|
2018
Q2 | $20.9M | Sell |
376,037
-49,590
| -12% | -$2.76M | 0.04% | 559 |
|
|
2018
Q1 | $24.5M | Sell |
425,627
-289,561
| -40% | -$16.7M | 0.06% | 456 |
|
|
2017
Q4 | $35.9M | Buy |
715,188
+153,228
| +27% | +$7.7M | 0.09% | 298 |
|
|
2017
Q3 | $32.2M | Buy |
561,960
+33,408
| +6% | +$1.91M | 0.08% | 287 |
|
|
2017
Q2 | $34.2M | Buy |
528,552
+25,923
| +5% | +$1.68M | 0.09% | 263 |
|
|
2017
Q1 | $33.7M | Buy |
502,629
+34,220
| +7% | +$2.29M | 0.09% | 260 |
|
|
2016
Q4 | $30.6M | Buy |
468,409
+47,470
| +11% | +$3.1M | 0.09% | 271 |
|
|
2016
Q3 | $22.9M | Buy |
420,939
+14,301
| +4% | +$777K | 0.07% | 391 |
|
|
2016
Q2 | $22.4M | Buy |
406,638
+113,184
| +39% | +$6.23M | 0.07% | 369 |
|
|
2016
Q1 | $16.3M | Sell |
293,454
-11,408
| -4% | -$633K | 0.05% | 462 |
|
|
2015
Q4 | $17.1M | Buy |
304,862
+23,026
| +8% | +$1.29M | 0.04% | 471 |
|
|
2015
Q3 | $15.1M | Sell |
281,836
-54,883
| -16% | -$2.95M | 0.04% | 477 |
|
|
2015
Q2 | $18M | Buy |
336,719
+64,688
| +24% | +$3.45M | 0.05% | 489 |
|
|
2015
Q1 | $14M | Sell |
272,031
-76,106
| -22% | -$3.93M | 0.04% | 572 |
|
|
2014
Q4 | $17.8M | Buy |
348,137
+24,733
| +8% | +$1.26M | 0.06% | 442 |
|
|
2014
Q3 | $15.3M | Buy |
323,404
+136,437
| +73% | +$6.46M | 0.06% | 501 |
|
|
2014
Q2 | $8.28M | Sell |
186,967
-4,617
| -2% | -$204K | 0.03% | 750 |
|
|
2014
Q1 | $8.78M | Buy |
191,584
+52,663
| +38% | +$2.41M | 0.04% | 739 |
|
|
2013
Q4 | $6.61M | Buy |
138,921
+37,407
| +37% | +$1.78M | 0.03% | 815 |
|
|
2013
Q3 | $4.4M | Buy |
101,514
+12,613
| +14% | +$546K | 0.02% | 953 |
|
|
2013
Q2 | $4.07M | Buy |
+88,901
| New | +$4.07M | 0.03% | 887 |
|