JIC
Johnson Investment Counsel’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,216,361
-18,145
| -1% | -$1.88M | 1.13% | 19 |
|
|
2025
Q1 | $124M | Sell |
1,234,506
-77,512
| -6% | -$7.77M | 1.19% | 21 |
|
|
2024
Q4 | $116M | Sell |
1,312,018
-34,425
| -3% | -$3.05M | 1.13% | 17 |
|
|
2024
Q3 | $107M | Sell |
1,346,443
-66,931
| -5% | -$5.33M | 1.05% | 24 |
|
|
2024
Q2 | $99.9M | Sell |
1,413,374
-22,541
| -2% | -$1.59M | 1.05% | 22 |
|
|
2024
Q1 | $93.4M | Sell |
1,435,915
-63,404
| -4% | -$4.12M | 1.01% | 22 |
|
|
2023
Q4 | $83M | Sell |
1,499,319
-277,232
| -16% | -$15.4M | 0.98% | 30 |
|
|
2023
Q3 | $100M | Buy |
1,776,551
+16,031
| +0.9% | +$904K | 1.29% | 16 |
|
|
2023
Q2 | $94.8M | Buy |
1,760,520
+80,167
| +5% | +$4.32M | 1.18% | 24 |
|
|
2023
Q1 | $91.6M | Buy |
1,680,353
+45,136
| +3% | +$2.46M | 1.22% | 20 |
|
|
2022
Q4 | $88.6M | Buy |
1,635,217
+134,473
| +9% | +$7.28M | 1.21% | 20 |
|
|
2022
Q3 | $73.8M | Buy |
1,500,744
+400,336
| +36% | +$19.7M | 1.09% | 27 |
|
|
2022
Q2 | $62.8M | Buy |
1,100,408
+22,383
| +2% | +$1.28M | 0.89% | 40 |
|
|
2022
Q1 | $65.7M | Buy |
1,078,025
+65,078
| +6% | +$3.96M | 0.81% | 41 |
|
|
2021
Q4 | $55.6M | Buy |
1,012,947
+46,558
| +5% | +$2.56M | 0.68% | 52 |
|
|
2021
Q3 | $44.5M | Buy |
966,389
+62,496
| +7% | +$2.88M | 0.6% | 56 |
|
|
2021
Q2 | $44.7M | Buy |
903,893
+96,984
| +12% | +$4.79M | 0.62% | 55 |
|
|
2021
Q1 | $40.3M | Buy |
806,909
+39,200
| +5% | +$1.96M | 0.61% | 55 |
|
|
2020
Q4 | $39M | Sell |
767,709
-23,411
| -3% | -$1.19M | 0.65% | 52 |
|
|
2020
Q3 | $34.8M | Buy |
791,120
+35,927
| +5% | +$1.58M | 0.65% | 52 |
|
|
2020
Q2 | $30.9M | Sell |
755,193
-385,671
| -34% | -$15.8M | 0.63% | 50 |
|
|
2020
Q1 | $56M | Buy |
1,140,864
+588,440
| +107% | +$28.9M | 1.24% | 20 |
|
|
2019
Q4 | $33.1M | Buy |
552,424
+26,085
| +5% | +$1.56M | 0.62% | 51 |
|
|
2019
Q3 | $35.1M | Buy |
526,339
+418
| +0.1% | +$27.9K | 0.7% | 51 |
|
|
2019
Q2 | $31.4M | Buy |
525,921
+21,961
| +4% | +$1.31M | 0.65% | 49 |
|
|
2019
Q1 | $27.6M | Buy |
503,960
+43,152
| +9% | +$2.36M | 0.59% | 51 |
|
|
2018
Q4 | $23.8M | Sell |
460,808
-5,277
| -1% | -$273K | 0.58% | 48 |
|
|
2018
Q3 | $26.9M | Buy |
466,085
+56,712
| +14% | +$3.27M | 0.6% | 48 |
|
|
2018
Q2 | $22.8M | Buy |
409,373
+100,870
| +33% | +$5.61M | 0.56% | 51 |
|
|
2018
Q1 | $17.8M | Buy |
308,503
+244,348
| +381% | +$14.1M | 0.45% | 57 |
|
|
2017
Q4 | $3.22M | Sell |
64,155
-750
| -1% | -$37.7K | 0.08% | 148 |
|
|
2017
Q3 | $3.72M | Buy |
64,905
+2,435
| +4% | +$140K | 0.1% | 132 |
|
|
2017
Q2 | $4.04M | Sell |
62,470
-9,228
| -13% | -$597K | 0.11% | 122 |
|
|
2017
Q1 | $4.81M | Sell |
71,698
-7,190
| -9% | -$482K | 0.14% | 112 |
|
|
2016
Q4 | $5.15M | Sell |
78,888
-2,225
| -3% | -$145K | 0.16% | 107 |
|
|
2016
Q3 | $4.41M | Sell |
81,113
-8,866
| -10% | -$482K | 0.14% | 111 |
|
|
2016
Q2 | $4.95M | Sell |
89,979
-6,870
| -7% | -$378K | 0.16% | 106 |
|
|
2016
Q1 | $5.37M | Sell |
96,849
-67,024
| -41% | -$3.72M | 0.19% | 94 |
|
|
2015
Q4 | $9.21M | Sell |
163,873
-7,040
| -4% | -$396K | 0.32% | 66 |
|
|
2015
Q3 | $9.18M | Sell |
170,913
-4,953
| -3% | -$266K | 0.34% | 66 |
|
|
2015
Q2 | $9.39M | Sell |
175,866
-3,657
| -2% | -$195K | 0.32% | 73 |
|
|
2015
Q1 | $9.26M | Sell |
179,523
-7,329
| -4% | -$378K | 0.31% | 75 |
|
|
2014
Q4 | $9.55M | Sell |
186,852
-5,012
| -3% | -$256K | 0.31% | 73 |
|
|
2014
Q3 | $9.08M | Sell |
191,864
-1,477
| -0.8% | -$69.9K | 0.3% | 72 |
|
|
2014
Q2 | $8.56M | Sell |
193,341
-1,130
| -0.6% | -$50K | 0.31% | 66 |
|
|
2014
Q1 | $8.92M | Buy |
194,471
+5,894
| +3% | +$270K | 0.33% | 66 |
|
|
2013
Q4 | $8.97M | Sell |
188,577
-11,896
| -6% | -$566K | 0.33% | 65 |
|
|
2013
Q3 | $8.68M | Sell |
200,473
-6,253
| -3% | -$271K | 0.35% | 63 |
|
|
2013
Q2 | $9.46M | Buy |
+206,726
| New | +$9.46M | 0.39% | 61 |
|