Macquarie Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,440,701
| Closed | -$138M | – | 919 |
|
|
2025
Q3 | $138M | Sell |
1,440,701
-101,246
| -7% | -$9.8M | 0.16% | 136 |
|
|
2025
Q2 | $160M | Sell |
1,541,947
-28,624
| -2% | -$2.85M | 0.2% | 98 |
|
|
2025
Q1 | $157M | Sell |
1,570,571
-98,458
| -6% | -$9.09M | 0.2% | 119 |
|
|
2024
Q4 | $148M | Sell |
1,669,029
-78,002
| -4% | -$6.68M | 0.18% | 146 |
|
|
2024
Q3 | $139M | Buy |
1,747,031
+24,956
| +1% | +$1.87M | 0.15% | 180 |
|
|
2024
Q2 | $122M | Sell |
1,722,075
-54,812
| -3% | -$3.72M | 0.14% | 189 |
|
|
2024
Q1 | $116M | Buy |
1,776,887
+90,809
| +5% | +$5.44M | 0.13% | 207 |
|
|
2023
Q4 | $93.4M | Buy |
1,686,078
+91,611
| +6% | +$5.09M | 0.11% | 264 |
|
|
2023
Q3 | $89.9M | Sell |
1,594,467
-41,953
| -3% | -$2.32M | 0.11% | 242 |
|
|
2023
Q2 | $88.1M | Buy |
1,636,420
+233,101
| +17% | +$12.7M | 0.1% | 269 |
|
|
2023
Q1 | $76.5M | Buy |
1,403,319
+197,061
| +16% | +$11.4M | 0.09% | 299 |
|
|
2022
Q4 | $65.3M | Buy |
1,206,258
+821,635
| +214% | +$44.4M | 0.08% | 352 |
|
|
2022
Q3 | $19M | Buy |
384,623
+22,789
| +6% | +$1.21M | 0.02% | 695 |
|
|
2022
Q2 | $20.7M | Buy |
361,834
+41,418
| +13% | +$2.36M | 0.02% | 705 |
|
|
2022
Q1 | $19.4K | Buy |
320,416
+110,906
| +53% | +$6.18M | 0.01% | 771 |
|
|
2021
Q4 | $11.4M | Sell |
209,510
-4,847
| -2% | -$251K | 0.01% | 896 |
|
|
2021
Q3 | $9.87M | Sell |
214,357
-43,929
| -17% | -$2.18M | 0.01% | 925 |
|
|
2021
Q2 | $12.7M | Buy |
258,286
+37,693
| +17% | +$2M | 0.01% | 882 |
|
|
2021
Q1 | $10.9M | Buy |
220,593
+35,799
| +19% | +$1.79M | 0.02% | 689 |
|
|
2020
Q4 | $9.31M | Buy |
184,794
+103
| +0.1% | +$5K | 0.01% | 722 |
|
|
2020
Q3 | $8.13M | Sell |
184,691
-12,548
| -6% | -$547K | 0.01% | 694 |
|
|
2020
Q2 | $8M | Buy |
197,239
+19,675
| +11% | +$758K | 0.01% | 672 |
|
|
2020
Q1 | $6.86M | Buy |
177,564
+42,107
| +31% | +$2.35M | 0.01% | 642 |
|
|
2019
Q4 | $8.05M | Buy |
135,457
+21,761
| +19% | +$1.32M | 0.01% | 690 |
|
|
2019
Q3 | $7.59M | Buy |
113,696
+87,796
| +339% | +$5.54M | 0.01% | 662 |
|
|
2019
Q2 | $1.54M | Hold |
25,900
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q1 | $1.42M | Sell |
25,900
-600
| -2% | -$33.2K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1.37M | Sell |
26,500
-1,700
| -6% | -$92.9K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $1.63M | Buy |
28,200
+9,400
| +50% | +$533K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $1.05M | Hold |
18,800
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q1 | $1.08M | Buy |
18,800
+16,500
| +717% | +$851K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $131K | Sell |
2,300
-600
| -21% | -$32K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $166K | Buy |
2,900
+400
| +16% | +$24.7K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $162K | Hold |
2,500
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $168K | Sell |
2,500
-400
| -14% | -$26.8K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $189K | Buy |
2,900
+700
| +32% | +$42.1K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $228K | Sell |
2,200
-10,200
| -82% | -$563K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $1.05M | Buy |
12,400
+10,600
| +589% | +$575K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $100K | Hold |
1,800
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q4 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $97K | Hold |
1,800
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q2 | $96K | Hold |
1,800
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q1 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q4 | $92K | Hold |
1,800
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q3 | $85K | Sell |
1,800
-3,200
| -64% | -$148K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $221K | Sell |
5,000
-3,700
| -43% | -$169K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $399K | Buy |
8,700
+5,300
| +156% | +$238K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $162K | Buy |
3,400
+1,500
| +79% | +$70.8K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $82K | Sell |
1,900
-53,600
| -97% | -$2.36M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $2.54M | Buy |
+55,500
| New | +$2.44M | 0.01% | 803 |
|
Other funds holding AXS
AGA
