Lord, Abbett & Co’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,700
| Closed | -$3.22M | – | 638 |
|
|
2021
Q2 | $3.22M | Buy |
65,700
+4,500
| +7% | +$239K | 0.01% | 620 |
|
|
2021
Q1 | $3.03M | Buy |
61,200
+2,300
| +4% | +$115K | 0.01% | 603 |
|
|
2020
Q4 | $2.97M | Sell |
58,900
-143,200
| -71% | -$6.94M | 0.01% | 614 |
|
|
2020
Q3 | $8.9M | Sell |
202,100
-1,132,594
| -85% | -$49.4M | 0.03% | 490 |
|
|
2020
Q2 | $54.1M | Sell |
1,334,694
-556,164
| -29% | -$21.4M | 0.19% | 168 |
|
|
2020
Q1 | $73.1M | Sell |
1,890,858
-636,714
| -25% | -$35.6M | 0.32% | 84 |
|
|
2019
Q4 | $150M | Sell |
2,527,572
-989,912
| -28% | -$59.9M | 0.5% | 34 |
|
|
2019
Q3 | $235M | Buy |
3,517,484
+149,270
| +4% | +$9.43M | 0.8% | 7 |
|
|
2019
Q2 | $201M | Buy |
3,368,214
+206,318
| +7% | +$12M | 0.65% | 13 |
|
|
2019
Q1 | $173M | Buy |
3,161,896
+2,441,121
| +339% | +$135M | 0.58% | 20 |
|
|
2018
Q4 | $37.2M | Buy |
720,775
+115,257
| +19% | +$6.3M | 0.14% | 238 |
|
|
2018
Q3 | $34.9M | Buy |
605,518
+96,394
| +19% | +$5.46M | 0.1% | 351 |
|
|
2018
Q2 | $28.3M | Buy |
+509,124
| New | +$29.1M | 0.08% | 382 |
|
|
2017
Q3 | – | Sell |
-566,542
| Closed | -$36.6M | – | 861 |
|
|
2017
Q2 | $36.6M | Sell |
566,542
-46,200
| -8% | -$3.01M | 0.11% | 292 |
|
|
2017
Q1 | $41.1M | Buy |
612,742
+488,042
| +391% | +$32.7M | 0.12% | 259 |
|
|
2016
Q4 | $8.14M | Sell |
124,700
-10,900
| -8% | -$656K | 0.02% | 629 |
|
|
2016
Q3 | $7.37M | Sell |
135,600
-3,000
| -2% | -$166K | 0.02% | 655 |
|
|
2016
Q2 | $7.62M | Buy |
138,600
+82,400
| +147% | +$4.47M | 0.02% | 629 |
|
|
2016
Q1 | $3.12M | Buy |
+56,200
| New | +$3.04M | 0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$2.81M | – | 904 |
|
|
2014
Q4 | $2.81M | Sell |
55,000
-48,200
| -47% | -$2.36M | 0.01% | 819 |
|
|
2014
Q3 | $4.88M | Sell |
103,200
-155,423
| -60% | -$7.18M | 0.01% | 750 |
|
|
2014
Q2 | $11.5M | Buy |
258,623
+95,100
| +58% | +$4.35M | 0.03% | 612 |
|
|
2014
Q1 | $7.5M | Sell |
163,523
-20,100
| -11% | -$901K | 0.02% | 722 |
|
|
2013
Q4 | $8.73M | Buy |
183,623
+25,100
| +16% | +$1.18M | 0.02% | 695 |
|
|
2013
Q3 | $6.87M | Buy |
+158,523
| New | +$6.99M | 0.02% | 726 |
|
Other funds holding AXS
SPC
RRAM
PIM