Geode Capital Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
1,291,544
-50,220
| -4% | -$5.21M | 0.01% | 841 |
|
|
2025
Q1 | $135M | Buy |
1,341,764
+77,993
| +6% | +$7.82M | 0.01% | 804 |
|
|
2024
Q4 | $112M | Sell |
1,263,771
-3,567
| -0.3% | -$316K | 0.01% | 931 |
|
|
2024
Q3 | $101M | Buy |
1,267,338
+43,687
| +4% | +$3.48M | 0.01% | 991 |
|
|
2024
Q2 | $86.5M | Sell |
1,223,651
-12,223
| -1% | -$864K | 0.01% | 1011 |
|
|
2024
Q1 | $80.4M | Buy |
1,235,874
+52,826
| +4% | +$3.44M | 0.01% | 1068 |
|
|
2023
Q4 | $65.5M | Buy |
1,183,048
+57,806
| +5% | +$3.2M | 0.01% | 1155 |
|
|
2023
Q3 | $63.4M | Buy |
1,125,242
+19,139
| +2% | +$1.08M | 0.01% | 1064 |
|
|
2023
Q2 | $59.5M | Buy |
1,106,103
+28,433
| +3% | +$1.53M | 0.01% | 1121 |
|
|
2023
Q1 | $58.8M | Buy |
1,077,670
+40,197
| +4% | +$2.19M | 0.01% | 1078 |
|
|
2022
Q4 | $56.2M | Buy |
1,037,473
+48,602
| +5% | +$2.63M | 0.01% | 1073 |
|
|
2022
Q3 | $48.6M | Sell |
988,871
-39,095
| -4% | -$1.92M | 0.01% | 1105 |
|
|
2022
Q2 | $58.7M | Buy |
1,027,966
+36,077
| +4% | +$2.06M | 0.01% | 994 |
|
|
2022
Q1 | $60M | Sell |
991,889
-22,334
| -2% | -$1.35M | 0.01% | 1125 |
|
|
2021
Q4 | $55.2M | Buy |
1,014,223
+98,948
| +11% | +$5.39M | 0.01% | 1234 |
|
|
2021
Q3 | $42.1M | Sell |
915,275
-38,487
| -4% | -$1.77M | 0.01% | 1419 |
|
|
2021
Q2 | $46.7M | Sell |
953,762
-599
| -0.1% | -$29.4K | 0.01% | 1371 |
|
|
2021
Q1 | $47.3M | Buy |
954,361
+19,328
| +2% | +$958K | 0.01% | 1279 |
|
|
2020
Q4 | $47.1M | Buy |
935,033
+63,081
| +7% | +$3.18M | 0.01% | 1138 |
|
|
2020
Q3 | $38.4M | Sell |
871,952
-62,482
| -7% | -$2.75M | 0.01% | 1067 |
|
|
2020
Q2 | $37.9M | Buy |
934,434
+9,536
| +1% | +$387K | 0.01% | 1052 |
|
|
2020
Q1 | $35.7M | Buy |
924,898
+27,655
| +3% | +$1.07M | 0.01% | 941 |
|
|
2019
Q4 | $53.3M | Sell |
897,243
-2,948
| -0.3% | -$175K | 0.01% | 905 |
|
|
2019
Q3 | $60.1M | Sell |
900,191
-15,832
| -2% | -$1.06M | 0.01% | 791 |
|
|
2019
Q2 | $54.6M | Buy |
916,023
+48,498
| +6% | +$2.89M | 0.01% | 821 |
|
|
2019
Q1 | $47.5M | Buy |
867,525
+44,871
| +5% | +$2.46M | 0.01% | 873 |
|
|
2018
Q4 | $42.5M | Sell |
822,654
-9,637
| -1% | -$498K | 0.01% | 823 |
|
|
2018
Q3 | $48M | Buy |
832,291
+13,517
| +2% | +$780K | 0.01% | 828 |
|
|
2018
Q2 | $45.5M | Buy |
818,774
+30,273
| +4% | +$1.68M | 0.01% | 814 |
|
|
2018
Q1 | $45.4M | Buy |
788,501
+52,726
| +7% | +$3.03M | 0.01% | 782 |
|
|
2017
Q4 | $37M | Sell |
735,775
-38,192
| -5% | -$1.92M | 0.01% | 868 |
|
|
2017
Q3 | $44.3M | Buy |
773,967
+23,369
| +3% | +$1.34M | 0.02% | 743 |
|
|
2017
Q2 | $48.5M | Buy |
750,598
+50,235
| +7% | +$3.25M | 0.02% | 666 |
|
|
2017
Q1 | $46.9M | Sell |
700,363
-233
| -0% | -$15.6K | 0.02% | 670 |
|
|
2016
Q4 | $45.7M | Sell |
700,596
-11,830
| -2% | -$772K | 0.02% | 621 |
|
|
2016
Q3 | $38.7M | Buy |
712,426
+46,590
| +7% | +$2.53M | 0.02% | 651 |
|
|
2016
Q2 | $36.6M | Buy |
665,836
+11,698
| +2% | +$643K | 0.02% | 642 |
|
|
2016
Q1 | $36.3K | Buy |
654,138
+6,895
| +1% | +$382 | 0.02% | 638 |
|
|
2015
Q4 | $36.4M | Sell |
647,243
-5,778
| -0.9% | -$325K | 0.02% | 623 |
|
|
2015
Q3 | $35.1M | Buy |
653,021
+35,795
| +6% | +$1.92M | 0.02% | 628 |
|
|
2015
Q2 | $32.9M | Buy |
617,226
+60,034
| +11% | +$3.2M | 0.02% | 670 |
|
|
2015
Q1 | $28.7M | Buy |
557,192
+7,038
| +1% | +$363K | 0.02% | 722 |
|
|
2014
Q4 | $28.1M | Buy |
550,154
+13,259
| +2% | +$677K | 0.02% | 702 |
|
|
2014
Q3 | $25.4M | Buy |
536,895
+10,056
| +2% | +$476K | 0.02% | 719 |
|
|
2014
Q2 | $23.3M | Sell |
526,839
-63,374
| -11% | -$2.81M | 0.02% | 768 |
|
|
2014
Q1 | $27.1M | Sell |
590,213
-30,736
| -5% | -$1.41M | 0.02% | 678 |
|
|
2013
Q4 | $29.5M | Buy |
620,949
+99,558
| +19% | +$4.74M | 0.02% | 610 |
|
|
2013
Q3 | $22.6M | Sell |
521,391
-41,750
| -7% | -$1.81M | 0.02% | 639 |
|
|
2013
Q2 | $25.8M | Buy |
+563,141
| New | +$25.8M | 0.02% | 553 |
|