Jennison Associates’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
1,450,136
-154,859
| -10% | -$16.1M | 0.09% | 97 |
|
|
2025
Q1 | $161M | Sell |
1,604,995
-45,970
| -3% | -$4.61M | 0.11% | 91 |
|
|
2024
Q4 | $146M | Buy |
1,650,965
+25,908
| +2% | +$2.3M | 0.09% | 102 |
|
|
2024
Q3 | $129M | Buy |
1,625,057
+318,784
| +24% | +$25.4M | 0.08% | 107 |
|
|
2024
Q2 | $92.3M | Buy |
1,306,273
+59,985
| +5% | +$4.24M | 0.06% | 131 |
|
|
2024
Q1 | $81M | Buy |
1,246,288
+20,746
| +2% | +$1.35M | 0.05% | 144 |
|
|
2023
Q4 | $67.9M | Sell |
1,225,542
-599,851
| -33% | -$33.2M | 0.05% | 154 |
|
|
2023
Q3 | $103M | Sell |
1,825,393
-266,403
| -13% | -$15M | 0.09% | 102 |
|
|
2023
Q2 | $113M | Buy |
2,091,796
+143,978
| +7% | +$7.75M | 0.09% | 100 |
|
|
2023
Q1 | $106M | Buy |
1,947,818
+151,663
| +8% | +$8.27M | 0.1% | 106 |
|
|
2022
Q4 | $97.3M | Buy |
1,796,155
+74,252
| +4% | +$4.02M | 0.1% | 114 |
|
|
2022
Q3 | $84.6M | Sell |
1,721,903
-96,556
| -5% | -$4.75M | 0.08% | 117 |
|
|
2022
Q2 | $104M | Buy |
1,818,459
+223,942
| +14% | +$12.8M | 0.1% | 111 |
|
|
2022
Q1 | $96.4M | Buy |
1,594,517
+213,907
| +15% | +$12.9M | 0.07% | 125 |
|
|
2021
Q4 | $75.2M | Buy |
1,380,610
+243,693
| +21% | +$13.3M | 0.05% | 160 |
|
|
2021
Q3 | $52.3M | Buy |
1,136,917
+318,462
| +39% | +$14.7M | 0.03% | 211 |
|
|
2021
Q2 | $40.1M | Buy |
818,455
+58,028
| +8% | +$2.84M | 0.03% | 259 |
|
|
2021
Q1 | $37.7M | Buy |
760,427
+105,548
| +16% | +$5.23M | 0.03% | 257 |
|
|
2020
Q4 | $33M | Buy |
654,879
+1,736
| +0.3% | +$87.5K | 0.02% | 280 |
|
|
2020
Q3 | $28.8M | Buy |
653,143
+1,579
| +0.2% | +$69.5K | 0.02% | 264 |
|
|
2020
Q2 | $26.4M | Buy |
651,564
+152,955
| +31% | +$6.2M | 0.02% | 252 |
|
|
2020
Q1 | $19.3M | Buy |
498,609
+25,266
| +5% | +$977K | 0.02% | 256 |
|
|
2019
Q4 | $28.1M | Buy |
473,343
+215,759
| +84% | +$12.8M | 0.03% | 263 |
|
|
2019
Q3 | $17.2M | Buy |
+257,584
| New | +$17.2M | 0.02% | 332 |
|
|
2014
Q3 | – | Sell |
-69,438
| Closed | -$3.08M | – | 717 |
|
|
2014
Q2 | $3.08M | Buy |
69,438
+52,414
| +308% | +$2.32M | ﹤0.01% | 529 |
|
|
2014
Q1 | $781K | Sell |
17,024
-565,096
| -97% | -$25.9M | ﹤0.01% | 659 |
|
|
2013
Q4 | $27.7M | Sell |
582,120
-36,011
| -6% | -$1.71M | 0.03% | 409 |
|
|
2013
Q3 | $26.8M | Buy |
618,131
+28,555
| +5% | +$1.24M | 0.03% | 405 |
|
|
2013
Q2 | $27M | Buy |
+589,576
| New | +$27M | 0.03% | 389 |
|