Logan Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,750
| Closed | -$1.55M | – | 509 |
|
|
2020
Q4 | $1.55M | Sell |
64,750
-2,313
| -3% | -$55.2K | 0.08% | 170 |
|
|
2020
Q3 | $1.24M | Buy |
67,063
+4,378
| +7% | +$81K | 0.07% | 233 |
|
|
2020
Q2 | $1.31M | Buy |
62,685
+2,360
| +4% | +$49.4K | 0.08% | 166 |
|
|
2020
Q1 | $1.05M | Buy |
60,325
+5,767
| +11% | +$99.9K | 0.07% | 195 |
|
|
2019
Q4 | $1.54M | Buy |
54,558
+916
| +2% | +$25.8K | 0.08% | 162 |
|
|
2019
Q3 | $1.37M | Buy |
53,642
+6,637
| +14% | +$170K | 0.08% | 169 |
|
|
2019
Q2 | $1.24M | Buy |
47,005
+2,107
| +5% | +$55.4K | 0.07% | 174 |
|
|
2019
Q1 | $1.13M | Sell |
44,898
-33
| -0.1% | -$831 | 0.07% | 176 |
|
|
2018
Q4 | $968K | Sell |
44,931
-1,130
| -2% | -$24.3K | 0.08% | 166 |
|
|
2018
Q3 | $1.24M | Sell |
46,061
-1,369
| -3% | -$36.8K | 0.08% | 154 |
|
|
2018
Q2 | $1.16M | Buy |
47,430
+1,702
| +4% | +$41.8K | 0.08% | 158 |
|
|
2018
Q1 | $1.22M | Sell |
45,728
-636
| -1% | -$16.9K | 0.09% | 140 |
|
|
2017
Q4 | $1.38M | Buy |
46,364
+1,459
| +3% | +$43.3K | 0.1% | 133 |
|
|
2017
Q3 | $1.36M | Buy |
44,905
+3,744
| +9% | +$113K | 0.1% | 131 |
|
|
2017
Q2 | $1.13M | Buy |
41,161
+1,164
| +3% | +$31.8K | 0.08% | 140 |
|
|
2017
Q1 | $1.04M | Sell |
39,997
-6,293
| -14% | -$163K | 0.08% | 147 |
|
|
2016
Q4 | $1.17M | Buy |
46,290
+866
| +2% | +$21.9K | 0.09% | 138 |
|
|
2016
Q3 | $967K | Buy |
45,424
+5,731
| +14% | +$122K | 0.08% | 156 |
|
|
2016
Q2 | $785K | Buy |
39,693
+3,928
| +11% | +$77.7K | 0.07% | 172 |
|
|
2016
Q1 | $843K | Buy |
35,765
+472
| +1% | +$11.1K | 0.07% | 176 |
|
|
2015
Q4 | $968K | Sell |
35,293
-43
| -0.1% | -$1.18K | 0.08% | 157 |
|
|
2015
Q3 | $853K | Sell |
35,336
-615
| -2% | -$14.8K | 0.07% | 158 |
|
|
2015
Q2 | $907K | Buy |
35,951
+2,702
| +8% | +$68.2K | 0.07% | 165 |
|
|
2015
Q1 | $837K | Buy |
33,249
+4,579
| +16% | +$115K | 0.06% | 169 |
|
|
2014
Q4 | $666K | Buy |
28,670
+4,827
| +20% | +$112K | 0.05% | 192 |
|
|
2014
Q3 | $588K | Buy |
23,843
+8,145
| +52% | +$201K | 0.04% | 192 |
|
|
2014
Q2 | $375K | Buy |
15,698
+1,968
| +14% | +$47K | 0.03% | 231 |
|
|
2014
Q1 | $357K | Buy |
+13,730
| New | +$357K | 0.03% | 228 |
|