Great Lakes Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,797
| Closed | -$204K | – | 752 |
|
|
2023
Q2 | $204K | Sell |
3,797
-51,082
| -93% | -$2.75M | ﹤0.01% | 715 |
|
|
2023
Q1 | $2.99M | Sell |
54,879
-98
| -0.2% | -$5.34K | 0.03% | 451 |
|
|
2022
Q4 | $2.98M | Sell |
54,977
-22,485
| -29% | -$1.22M | 0.17% | 225 |
|
|
2022
Q3 | $3.81M | Sell |
77,462
-710
| -0.9% | -$34.9K | 0.08% | 259 |
|
|
2022
Q2 | $4.46M | Sell |
78,172
-2,718
| -3% | -$155K | 0.09% | 241 |
|
|
2022
Q1 | $4.89M | Sell |
80,890
-6,569
| -8% | -$397K | 0.08% | 246 |
|
|
2021
Q4 | $4.76M | Sell |
87,459
-3,376
| -4% | -$184K | 0.07% | 272 |
|
|
2021
Q3 | $4.18M | Sell |
90,835
-614
| -0.7% | -$28.3K | 0.07% | 280 |
|
|
2021
Q2 | $4.48M | Sell |
91,449
-15,166
| -14% | -$743K | 0.07% | 290 |
|
|
2021
Q1 | $5.29M | Buy |
106,615
+92
| +0.1% | +$4.56K | 0.09% | 265 |
|
|
2020
Q4 | $5.37M | Sell |
106,523
-2,661
| -2% | -$134K | 0.1% | 235 |
|
|
2020
Q3 | $4.81M | Buy |
109,184
+3,725
| +4% | +$164K | 0.1% | 229 |
|
|
2020
Q2 | $4.28M | Buy |
105,459
+20,210
| +24% | +$820K | 0.1% | 215 |
|
|
2020
Q1 | $3.3M | Sell |
85,249
-12,106
| -12% | -$468K | 0.1% | 232 |
|
|
2019
Q4 | $5.79M | Sell |
97,355
-4,534
| -4% | -$270K | 0.12% | 202 |
|
|
2019
Q3 | $6.8M | Sell |
101,889
-910
| -0.9% | -$60.7K | 0.15% | 168 |
|
|
2019
Q2 | $6.13M | Sell |
102,799
-37,196
| -27% | -$2.22M | 0.13% | 170 |
|
|
2019
Q1 | $7.67M | Sell |
139,995
-7,595
| -5% | -$416K | 0.17% | 143 |
|
|
2018
Q4 | $7.62M | Sell |
147,590
-2,842
| -2% | -$147K | 0.18% | 133 |
|
|
2018
Q3 | $8.68M | Sell |
150,432
-131,246
| -47% | -$7.57M | 0.19% | 120 |
|
|
2018
Q2 | $15.7M | Sell |
281,678
-10,272
| -4% | -$571K | 0.37% | 63 |
|
|
2018
Q1 | $16.8M | Buy |
291,950
+283,947
| +3,548% | +$16.3M | 0.4% | 54 |
|
|
2017
Q4 | $402K | Sell |
8,003
-573
| -7% | -$28.8K | 0.01% | 489 |
|
|
2017
Q3 | $491K | Sell |
8,576
-218
| -2% | -$12.5K | 0.01% | 454 |
|
|
2017
Q2 | $569K | Sell |
8,794
-1,771
| -17% | -$115K | 0.01% | 428 |
|
|
2017
Q1 | $708K | Buy |
10,565
+2,042
| +24% | +$137K | 0.02% | 396 |
|
|
2016
Q4 | $556K | Buy |
8,523
+832
| +11% | +$54.3K | 0.01% | 415 |
|
|
2016
Q3 | $418K | Sell |
7,691
-15
| -0.2% | -$815 | 0.01% | 455 |
|
|
2016
Q2 | $424K | Sell |
7,706
-50,461
| -87% | -$2.78M | 0.01% | 445 |
|
|
2016
Q1 | $3.23M | Sell |
58,167
-30,634
| -34% | -$1.7M | 0.09% | 211 |
|
|
2015
Q4 | $4.99M | Buy |
88,801
+7,610
| +9% | +$428K | 0.15% | 121 |
|
|
2015
Q3 | $4.36M | Buy |
81,191
+17,766
| +28% | +$954K | 0.14% | 127 |
|
|
2015
Q2 | $3.39M | Buy |
63,425
+20,439
| +48% | +$1.09M | 0.1% | 171 |
|
|
2015
Q1 | $2.22M | Buy |
42,986
+11,132
| +35% | +$574K | 0.07% | 218 |
|
|
2014
Q4 | $1.63M | Buy |
31,854
+2,185
| +7% | +$112K | 0.05% | 251 |
|
|
2014
Q3 | $1.4M | Buy |
+29,669
| New | +$1.4M | 0.05% | 253 |
|