Invesco’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 | $31.4M | Sell |
302,626
-1,205
| -0.4% | -$125K | 0.01% | 1243 |
|
|
2025
Q1 | $30.5M | Sell |
303,831
-18,387
| -6% | -$1.84M | 0.01% | 1241 |
|
|
2024
Q4 | $28.6M | Sell |
322,218
-61,123
| -16% | -$5.42M | 0.01% | 1317 |
|
|
2024
Q3 | $30.5M | Sell |
383,341
-129,901
| -25% | -$10.3M | 0.01% | 1260 |
|
|
2024
Q2 | $36.3M | Sell |
513,242
-53,824
| -9% | -$3.8M | 0.01% | 1151 |
|
|
2024
Q1 | $36.9M | Buy |
567,066
+268,301
| +90% | +$17.4M | 0.01% | 1167 |
|
|
2023
Q4 | $16.5M | Buy |
298,765
+52,553
| +21% | +$2.91M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $13.9M | Sell |
246,212
-57,391
| -19% | -$3.24M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $16.3M | Sell |
303,603
-56,932
| -16% | -$3.06M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $19.7M | Sell |
360,535
-115,462
| -24% | -$6.29M | 0.01% | 1365 |
|
|
2022
Q4 | $25.8M | Buy |
475,997
+159,048
| +50% | +$8.62M | 0.01% | 1242 |
|
|
2022
Q3 | $15.6M | Sell |
316,949
-23,378
| -7% | -$1.15M | 0.01% | 1492 |
|
|
2022
Q2 | $19.4M | Buy |
340,327
+171,599
| +102% | +$9.8M | 0.01% | 1392 |
|
|
2022
Q1 | $10.2M | Buy |
168,728
+31,540
| +23% | +$1.91M | ﹤0.01% | 1948 |
|
|
2021
Q4 | $7.47M | Sell |
137,188
-7,423
| -5% | -$404K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $6.66M | Buy |
144,611
+12,683
| +10% | +$584K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $6.47M | Sell |
131,928
-120,968
| -48% | -$5.93M | ﹤0.01% | 2314 |
|
|
2021
Q1 | $12.5M | Sell |
252,896
-75,932
| -23% | -$3.76M | ﹤0.01% | 1828 |
|
|
2020
Q4 | $16.6M | Buy |
328,828
+64,202
| +24% | +$3.24M | ﹤0.01% | 1539 |
|
|
2020
Q3 | $11.7M | Sell |
264,626
-22,647
| -8% | -$997K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $11.7M | Buy |
287,273
+157,458
| +121% | +$6.39M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $5.02M | Sell |
129,815
-10,706
| -8% | -$414K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $8.35M | Sell |
140,521
-3,612
| -3% | -$215K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $9.62M | Buy |
144,133
+8,152
| +6% | +$544K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $8.11M | Buy |
135,981
+42,544
| +46% | +$2.54M | ﹤0.01% | 1882 |
|
|
2019
Q1 | $5.12M | Sell |
93,437
-285,151
| -75% | -$15.6M | ﹤0.01% | 1986 |
|
|
2018
Q4 | $19.6M | Buy |
378,588
+5,783
| +2% | +$299K | 0.01% | 1150 |
|
|
2018
Q3 | $21.5M | Buy |
372,805
+21,258
| +6% | +$1.23M | 0.01% | 1229 |
|
|
2018
Q2 | $19.6M | Sell |
351,547
-71,076
| -17% | -$3.95M | 0.01% | 1253 |
|
|
2018
Q1 | $24.3M | Buy |
422,623
+251,082
| +146% | +$14.5M | 0.01% | 1065 |
|
|
2017
Q4 | $8.62M | Buy |
171,541
+754
| +0.4% | +$37.9K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $9.79M | Buy |
170,787
+1,777
| +1% | +$102K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $10.9M | Buy |
169,010
+809
| +0.5% | +$52.3K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $11.3M | Buy |
168,201
+6,397
| +4% | +$429K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $10.6M | Sell |
161,804
-3,076
| -2% | -$201K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $8.96M | Sell |
164,880
-14,957
| -8% | -$813K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $9.89M | Sell |
179,837
-24,968
| -12% | -$1.37M | ﹤0.01% | 1445 |
|
|
2016
Q1 | $11.4M | Sell |
204,805
-173,382
| -46% | -$9.62M | ﹤0.01% | 1372 |
|
|
2015
Q4 | $21.3M | Buy |
378,187
+13,405
| +4% | +$754K | 0.01% | 1122 |
|
|
2015
Q3 | $19.6M | Sell |
364,782
-61,779
| -14% | -$3.32M | 0.01% | 1150 |
|
|
2015
Q2 | $22.8M | Sell |
426,561
-21,013
| -5% | -$1.12M | 0.01% | 1155 |
|
|
2015
Q1 | $23.1M | Buy |
447,574
+18,259
| +4% | +$942K | 0.01% | 1132 |
|
|
2014
Q4 | $21.9M | Sell |
429,315
-7,731
| -2% | -$395K | 0.01% | 1131 |
|
|
2014
Q3 | $20.7M | Buy |
437,046
+12,833
| +3% | +$607K | 0.01% | 1166 |
|
|
2014
Q2 | $18.8M | Buy |
424,213
+24,280
| +6% | +$1.08M | 0.01% | 1239 |
|
|
2014
Q1 | $18.3M | Sell |
399,933
-16,470
| -4% | -$755K | 0.01% | 1223 |
|
|
2013
Q4 | $19.8M | Buy |
416,403
+23,831
| +6% | +$1.13M | 0.01% | 1193 |
|
|
2013
Q3 | $17M | Sell |
392,572
-77,621
| -17% | -$3.36M | 0.01% | 1213 |
|
|
2013
Q2 | $21.5M | Buy |
+470,193
| New | +$21.5M | 0.01% | 1077 |
|