Glenmede Trust’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,612
| Closed | -$367K | – | 1389 |
|
|
2024
Q3 | $367K | Sell |
4,612
-368
| -7% | -$29.3K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $352K | Buy |
4,980
+349
| +8% | +$24.7K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $301K | Buy |
4,631
+312
| +7% | +$20.3K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $239K | Buy |
+4,319
| New | +$239K | ﹤0.01% | 1099 |
|
|
2023
Q3 | – | Sell |
-4,634
| Closed | -$253K | – | 1267 |
|
|
2023
Q2 | $253K | Hold |
4,634
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q1 | $253K | Buy |
4,634
+479
| +12% | +$26.1K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $225K | Sell |
4,155
-18,415
| -82% | -$998K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $1.11M | Buy |
22,570
+50
| +0.2% | +$2.46K | 0.01% | 625 |
|
|
2022
Q2 | $1.29M | Hold |
22,520
| – | – | 0.01% | 612 |
|
|
2022
Q1 | $1.36M | Buy |
+22,520
| New | +$1.36M | 0.01% | 634 |
|
|
2018
Q2 | – | Sell |
-541
| Closed | -$27K | – | 1941 |
|
|
2018
Q1 | $27K | Hold |
541
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q4 | $27K | Sell |
541
-268
| -33% | -$13.4K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $46K | Sell |
809
-20,310
| -96% | -$1.15M | ﹤0.01% | 1680 |
|
|
2017
Q2 | $1.42M | Hold |
21,119
| – | – | 0.01% | 704 |
|
|
2017
Q1 | $1.42M | Sell |
21,119
-10
| -0% | -$670 | 0.01% | 704 |
|
|
2016
Q4 | $1.38M | Buy |
21,129
+49
| +0.2% | +$3.2K | 0.01% | 687 |
|
|
2016
Q3 | $1.15M | Buy |
+21,080
| New | +$1.15M | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-1,625
| Closed | -$87K | – | 2651 |
|
|
2015
Q3 | $87K | Sell |
1,625
-9,961
| -86% | -$533K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $617K | Buy |
+11,586
| New | +$617K | ﹤0.01% | 867 |
|
|
2014
Q1 | – | Sell |
-140
| Closed | -$6K | – | 2326 |
|
|
2013
Q4 | $6K | Sell |
140
-82,652
| -100% | -$3.54M | ﹤0.01% | 2088 |
|
|
2013
Q3 | $3.58M | Sell |
82,792
-3,909
| -5% | -$169K | 0.04% | 422 |
|
|
2013
Q2 | $3.97M | Buy |
+86,701
| New | +$3.97M | 0.05% | 382 |
|