KeyBank National Association’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 | $1.7M | Sell |
16,413
-5,863
| -26% | -$609K | 0.01% | 469 |
|
2025
Q1 | $2.23M | Sell |
22,276
-1,194
| -5% | -$120K | 0.01% | 411 |
|
2024
Q4 | $2.08M | Sell |
23,470
-155
| -0.7% | -$13.7K | 0.01% | 424 |
|
2024
Q3 | $1.88M | Buy |
23,625
+288
| +1% | +$22.9K | 0.01% | 430 |
|
2024
Q2 | $1.65M | Buy |
23,337
+7,450
| +47% | +$526K | 0.01% | 438 |
|
2024
Q1 | $1.03M | Buy |
15,887
+4,140
| +35% | +$269K | ﹤0.01% | 524 |
|
2023
Q4 | $650K | Sell |
11,747
-3,276
| -22% | -$181K | ﹤0.01% | 654 |
|
2023
Q3 | $847K | Buy |
15,023
+636
| +4% | +$35.9K | ﹤0.01% | 521 |
|
2023
Q2 | $774K | Sell |
14,387
-2,701
| -16% | -$145K | ﹤0.01% | 556 |
|
2023
Q1 | $932K | Sell |
17,088
-5,354
| -24% | -$292K | ﹤0.01% | 492 |
|
2022
Q4 | $1.22M | Buy |
22,442
+771
| +4% | +$41.8K | 0.01% | 430 |
|
2022
Q3 | $1.07M | Sell |
21,671
-1,994
| -8% | -$98K | 0.01% | 443 |
|
2022
Q2 | $1.35M | Buy |
23,665
+14,173
| +149% | +$809K | 0.01% | 405 |
|
2022
Q1 | $574K | Buy |
+9,492
| New | +$574K | ﹤0.01% | 675 |
|
2020
Q2 | – | Sell |
-20,850
| Closed | -$806K | – | 949 |
|
2020
Q1 | $806K | Buy |
20,850
+125
| +0.6% | +$4.83K | 0.01% | 483 |
|
2019
Q4 | $1.23M | Buy |
20,725
+1,975
| +11% | +$117K | 0.01% | 460 |
|
2019
Q3 | $1.25M | Sell |
18,750
-9,600
| -34% | -$641K | 0.01% | 442 |
|
2019
Q2 | $1.69M | Buy |
28,350
+2,750
| +11% | +$164K | 0.01% | 397 |
|
2019
Q1 | $1.4M | Sell |
25,600
-1,150
| -4% | -$63K | 0.01% | 424 |
|
2018
Q4 | $1.38M | Buy |
26,750
+1,125
| +4% | +$58.1K | 0.01% | 409 |
|
2018
Q3 | $1.48M | Buy |
25,625
+1,850
| +8% | +$107K | 0.01% | 431 |
|
2018
Q2 | $1.32M | Buy |
+23,775
| New | +$1.32M | 0.01% | 459 |
|
2018
Q1 | – | Sell |
-4,356
| Closed | -$219K | – | 1053 |
|
2017
Q4 | $219K | Sell |
4,356
-1,354
| -24% | -$68.1K | ﹤0.01% | 964 |
|
2017
Q3 | $327K | Sell |
5,710
-9,511
| -62% | -$545K | ﹤0.01% | 897 |
|
2017
Q2 | $984K | Sell |
15,221
-3,104
| -17% | -$201K | 0.01% | 583 |
|
2017
Q1 | $1.23M | Sell |
18,325
-1,867
| -9% | -$125K | 0.01% | 523 |
|
2016
Q4 | $1.32M | Buy |
20,192
+355
| +2% | +$23.2K | 0.01% | 506 |
|
2016
Q3 | $1.08M | Sell |
19,837
-85
| -0.4% | -$4.62K | 0.01% | 561 |
|
2016
Q2 | $1.1M | Sell |
19,922
-971
| -5% | -$53.4K | 0.01% | 509 |
|
2016
Q1 | $1.16M | Buy |
20,893
+1,994
| +11% | +$111K | 0.01% | 493 |
|
2015
Q4 | $1.06M | Sell |
18,899
-9
| -0% | -$506 | 0.01% | 547 |
|
2015
Q3 | $1.02M | Buy |
18,908
+14,550
| +334% | +$782K | 0.01% | 568 |
|
2015
Q2 | $233K | Sell |
4,358
-607
| -12% | -$32.5K | ﹤0.01% | 1085 |
|
2015
Q1 | $256K | Sell |
4,965
-170
| -3% | -$8.77K | ﹤0.01% | 1070 |
|
2014
Q4 | $262K | Buy |
5,135
+383
| +8% | +$19.5K | ﹤0.01% | 1077 |
|
2014
Q3 | $225K | Buy |
4,752
+142
| +3% | +$6.72K | ﹤0.01% | 1140 |
|
2014
Q2 | $204K | Buy |
+4,610
| New | +$204K | ﹤0.01% | 1207 |
|
2013
Q3 | – | Sell |
-22,205
| Closed | -$1.02M | – | 1250 |
|
2013
Q2 | $1.02M | Buy |
+22,205
| New | +$1.02M | ﹤0.01% | 788 |
|