Franklin Resources’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 | $43.4M | Buy |
417,738
+31,797
| +8% | +$3.3M | 0.01% | 670 |
|
2025
Q1 | $38.7M | Buy |
385,941
+28,806
| +8% | +$2.89M | 0.01% | 685 |
|
2024
Q4 | $31.6M | Sell |
357,135
-14,422
| -4% | -$1.28M | 0.01% | 767 |
|
2024
Q3 | $30.1M | Buy |
371,557
+121,437
| +49% | +$9.83M | 0.01% | 758 |
|
2024
Q2 | $17.7M | Sell |
250,120
-57,207
| -19% | -$4.04M | 0.01% | 897 |
|
2024
Q1 | $20M | Buy |
307,327
+116,166
| +61% | +$7.55M | 0.01% | 864 |
|
2023
Q4 | $10.6M | Sell |
191,161
-3,239
| -2% | -$179K | ﹤0.01% | 919 |
|
2023
Q3 | $11M | Sell |
194,400
-7,153
| -4% | -$403K | 0.01% | 893 |
|
2023
Q2 | $10.8M | Buy |
201,553
+13,133
| +7% | +$707K | 0.01% | 901 |
|
2023
Q1 | $10.3M | Sell |
188,420
-109,042
| -37% | -$5.94M | 0.01% | 921 |
|
2022
Q4 | $16.1M | Sell |
297,462
-13,151
| -4% | -$712K | 0.01% | 835 |
|
2022
Q3 | $15.3M | Sell |
310,613
-35,632
| -10% | -$1.75M | 0.01% | 842 |
|
2022
Q2 | $19.8M | Sell |
346,245
-5,792
| -2% | -$331K | 0.01% | 796 |
|
2022
Q1 | $21.3M | Buy |
352,037
+5,367
| +2% | +$325K | 0.01% | 845 |
|
2021
Q4 | $18.9M | Sell |
346,670
-7,513
| -2% | -$409K | 0.01% | 902 |
|
2021
Q3 | $16.3M | Buy |
354,183
+11,735
| +3% | +$540K | 0.01% | 937 |
|
2021
Q2 | $16.8M | Sell |
342,448
-38,810
| -10% | -$1.9M | 0.01% | 901 |
|
2021
Q1 | $18.9M | Sell |
381,258
-39,100
| -9% | -$1.94M | 0.01% | 846 |
|
2020
Q4 | $21.2M | Buy |
420,358
+6,764
| +2% | +$341K | 0.01% | 802 |
|
2020
Q3 | $18.2M | Buy |
413,594
+2,302
| +0.6% | +$101K | 0.01% | 786 |
|
2020
Q2 | $16.8M | Buy |
411,292
+1,300
| +0.3% | +$52.9K | 0.01% | 770 |
|
2020
Q1 | $15.8M | Sell |
409,992
-7,664
| -2% | -$296K | 0.01% | 717 |
|
2019
Q4 | $24.8M | Buy |
417,656
+25,432
| +6% | +$1.51M | 0.01% | 714 |
|
2019
Q3 | $26.2M | Sell |
392,224
-23,050
| -6% | -$1.54M | 0.01% | 685 |
|
2019
Q2 | $24.8M | Sell |
415,274
-14,625
| -3% | -$872K | 0.01% | 701 |
|
2019
Q1 | $23.6M | Sell |
429,899
-3,228
| -0.7% | -$177K | 0.01% | 705 |
|
2018
Q4 | $22.4M | Sell |
433,127
-33,796
| -7% | -$1.75M | 0.01% | 682 |
|
2018
Q3 | $26.9M | Sell |
466,923
-6,995
| -1% | -$404K | 0.01% | 696 |
|
2018
Q2 | $26.4M | Buy |
473,918
+46,048
| +11% | +$2.56M | 0.01% | 700 |
|
2018
Q1 | $24.6M | Buy |
427,870
+18,778
| +5% | +$1.08M | 0.01% | 725 |
|
2017
Q4 | $20.6M | Sell |
409,092
-14,663
| -3% | -$737K | 0.01% | 785 |
|
2017
Q3 | $24.3M | Sell |
423,755
-111,532
| -21% | -$6.39M | 0.01% | 743 |
|
2017
Q2 | $34.6M | Sell |
535,287
-36,253
| -6% | -$2.34M | 0.02% | 639 |
|
2017
Q1 | $38.3M | Sell |
571,540
-277,636
| -33% | -$18.6M | 0.02% | 602 |
|
2016
Q4 | $55.4M | Sell |
849,176
-148,227
| -15% | -$9.67M | 0.03% | 495 |
|
2016
Q3 | $54.2M | Sell |
997,403
-53,420
| -5% | -$2.9M | 0.03% | 494 |
|
2016
Q2 | $57.8M | Sell |
1,050,823
-11,610
| -1% | -$639K | 0.03% | 484 |
|
2016
Q1 | $58.9M | Sell |
1,062,433
-87,016
| -8% | -$4.83M | 0.03% | 492 |
|
2015
Q4 | $64.6M | Buy |
1,149,449
+14,530
| +1% | +$817K | 0.03% | 481 |
|
2015
Q3 | $61M | Sell |
1,134,919
-16,820
| -1% | -$904K | 0.03% | 483 |
|
2015
Q2 | $61.5M | Sell |
1,151,739
-5,650
| -0.5% | -$302K | 0.03% | 533 |
|
2015
Q1 | $59.7M | Sell |
1,157,389
-6,031
| -0.5% | -$311K | 0.03% | 542 |
|
2014
Q4 | $59.4M | Sell |
1,163,420
-66,420
| -5% | -$3.39M | 0.03% | 538 |
|
2014
Q3 | $58.2M | Sell |
1,229,840
-14,858
| -1% | -$703K | 0.03% | 523 |
|
2014
Q2 | $55.1M | Buy |
1,244,698
+4,730
| +0.4% | +$209K | 0.02% | 569 |
|
2014
Q1 | $56.9M | Sell |
1,239,968
-32,522
| -3% | -$1.49M | 0.03% | 539 |
|
2013
Q4 | $60.5M | Buy |
1,272,490
+194,420
| +18% | +$9.25M | 0.03% | 501 |
|
2013
Q3 | $46.7M | Sell |
1,078,070
-10,330
| -0.9% | -$447K | 0.02% | 554 |
|
2013
Q2 | $49.8M | Buy |
+1,088,400
| New | +$49.8M | 0.03% | 519 |
|