HSBC Holdings’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 | $309K | Sell |
2,984
-6,747
| -69% | -$699K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $973K | Sell |
9,731
-9,139
| -48% | -$914K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $1.68M | Buy |
+18,870
| New | +$1.68M | ﹤0.01% | 1218 |
|
|
2024
Q3 | – | Sell |
-6,069
| Closed | -$427K | – | 2590 |
|
|
2024
Q2 | $427K | Buy |
+6,069
| New | +$427K | ﹤0.01% | 1722 |
|
|
2024
Q1 | – | Sell |
-143,706
| Closed | -$7.95M | – | 2611 |
|
|
2023
Q4 | $7.95M | Buy |
143,706
+42,183
| +42% | +$2.33M | 0.01% | 828 |
|
|
2023
Q3 | $5.77M | Buy |
+101,523
| New | +$5.77M | 0.01% | 838 |
|
|
2022
Q2 | – | Sell |
-19,796
| Closed | -$1.2M | – | 2783 |
|
|
2022
Q1 | $1.2M | Sell |
19,796
-5,740
| -22% | -$349K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.4M | Buy |
25,536
+6,613
| +35% | +$363K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $875K | Buy |
18,923
+8,254
| +77% | +$382K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $522K | Sell |
10,669
-7,238
| -40% | -$354K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $894K | Buy |
17,907
+10,509
| +142% | +$525K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $373K | Buy |
+7,398
| New | +$373K | ﹤0.01% | 1999 |
|
|
2020
Q2 | – | Sell |
-5,530
| Closed | -$211K | – | 2247 |
|
|
2020
Q1 | $211K | Sell |
5,530
-4,804
| -46% | -$183K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $619K | Sell |
10,334
-41,275
| -80% | -$2.47M | ﹤0.01% | 1609 |
|
|
2019
Q3 | $3.44M | Buy |
51,609
+2,544
| +5% | +$170K | 0.01% | 897 |
|
|
2019
Q2 | $2.93M | Buy |
49,065
+224
| +0.5% | +$13.4K | 0.01% | 954 |
|
|
2019
Q1 | $2.68M | Sell |
48,841
-2,649
| -5% | -$145K | ﹤0.01% | 988 |
|
|
2018
Q4 | $2.66M | Sell |
51,490
-7,373
| -13% | -$381K | ﹤0.01% | 955 |
|
|
2018
Q3 | $3.4M | Buy |
58,863
+8,914
| +18% | +$514K | 0.01% | 904 |
|
|
2018
Q2 | $2.78M | Sell |
49,949
-95,426
| -66% | -$5.31M | ﹤0.01% | 1009 |
|
|
2018
Q1 | $8.37M | Sell |
145,375
-89,440
| -38% | -$5.15M | 0.01% | 681 |
|
|
2017
Q4 | $11.8M | Sell |
234,815
-216,070
| -48% | -$10.9M | 0.02% | 623 |
|
|
2017
Q3 | $25.8M | Buy |
450,885
+176,673
| +64% | +$10.1M | 0.04% | 356 |
|
|
2017
Q2 | $17.7M | Buy |
274,212
+31,727
| +13% | +$2.05M | 0.03% | 432 |
|
|
2017
Q1 | $16.3M | Sell |
242,485
-153,949
| -39% | -$10.3M | 0.03% | 429 |
|
|
2016
Q4 | $25.9M | Buy |
396,434
+25,541
| +7% | +$1.67M | 0.06% | 290 |
|
|
2016
Q3 | $20.1M | Buy |
370,893
+9,770
| +3% | +$531K | 0.05% | 338 |
|
|
2016
Q2 | $19.9M | Buy |
361,123
+64,165
| +22% | +$3.53M | 0.05% | 330 |
|
|
2016
Q1 | $16.5M | Buy |
296,958
+210,045
| +242% | +$11.6M | 0.05% | 392 |
|
|
2015
Q4 | $4.9M | Buy |
86,913
+4,075
| +5% | +$230K | 0.01% | 718 |
|
|
2015
Q3 | $4.45M | Buy |
82,838
+2,338
| +3% | +$126K | 0.01% | 758 |
|
|
2015
Q2 | $4.3M | Buy |
80,500
+6,511
| +9% | +$348K | 0.01% | 788 |
|
|
2015
Q1 | $3.82M | Sell |
73,989
-130
| -0.2% | -$6.71K | 0.01% | 821 |
|
|
2014
Q4 | $3.79M | Sell |
74,119
-31,096
| -30% | -$1.59M | 0.01% | 772 |
|
|
2014
Q3 | $4.98M | Buy |
105,215
+2,551
| +2% | +$121K | 0.01% | 720 |
|
|
2014
Q2 | $4.54M | Buy |
102,664
+10,278
| +11% | +$454K | 0.01% | 737 |
|
|
2014
Q1 | $4.22M | Sell |
92,386
-10,930
| -11% | -$499K | 0.01% | 743 |
|
|
2013
Q4 | $4.9M | Sell |
103,316
-10,133
| -9% | -$481K | 0.01% | 664 |
|
|
2013
Q3 | $4.91M | Sell |
113,449
-37,370
| -25% | -$1.62M | 0.01% | 679 |
|
|
2013
Q2 | $6.91M | Buy |
+150,819
| New | +$6.91M | 0.02% | 532 |
|