Man Group’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
117,309
-6,098
| -5% | -$633K | 0.02% | 597 |
|
|
2025
Q1 | $12.4M | Buy |
123,407
+31
| +0% | +$3.11K | 0.03% | 552 |
|
|
2024
Q4 | $10.9M | Sell |
123,376
-2,916
| -2% | -$258K | 0.03% | 594 |
|
|
2024
Q3 | $10.1M | Sell |
126,292
-5,441
| -4% | -$433K | 0.03% | 667 |
|
|
2024
Q2 | $9.31M | Sell |
131,733
-345,444
| -72% | -$24.4M | 0.02% | 694 |
|
|
2024
Q1 | $31M | Sell |
477,177
-52,650
| -10% | -$3.42M | 0.08% | 279 |
|
|
2023
Q4 | $29.3M | Buy |
+529,827
| New | +$29.3M | 0.08% | 273 |
|
|
2023
Q3 | – | Sell |
-413,686
| Closed | -$22.3M | – | 300 |
|
|
2023
Q2 | $22.3M | Buy |
+413,686
| New | +$22.3M | 0.07% | 353 |
|
|
2023
Q1 | – | Sell |
-386,742
| Closed | -$20.9M | – | 332 |
|
|
2022
Q4 | $20.9M | Buy |
386,742
+44,678
| +13% | +$2.42M | 0.08% | 322 |
|
|
2022
Q3 | $16.8M | Buy |
+342,064
| New | +$16.8M | 0.08% | 306 |
|
|
2022
Q2 | – | Sell |
-538,409
| Closed | -$32.6M | – | 270 |
|
|
2022
Q1 | $32.6M | Buy |
538,409
+432,068
| +406% | +$26.1M | 0.11% | 193 |
|
|
2021
Q4 | $5.79M | Buy |
106,341
+10,279
| +11% | +$560K | 0.02% | 821 |
|
|
2021
Q3 | $4.42M | Buy |
96,062
+23,575
| +33% | +$1.09M | 0.02% | 880 |
|
|
2021
Q2 | $3.55M | Buy |
72,487
+47,540
| +191% | +$2.33M | 0.01% | 1024 |
|
|
2021
Q1 | $1.24M | Sell |
24,947
-21,929
| -47% | -$1.09M | 0.01% | 1239 |
|
|
2020
Q4 | $2.36M | Sell |
46,876
-84,706
| -64% | -$4.27M | 0.01% | 1136 |
|
|
2020
Q3 | $5.8M | Buy |
131,582
+75,252
| +134% | +$3.31M | 0.02% | 732 |
|
|
2020
Q2 | $2.28M | Sell |
56,330
-929
| -2% | -$37.7K | 0.01% | 1006 |
|
|
2020
Q1 | $2.21M | Sell |
57,259
-434,457
| -88% | -$16.8M | 0.01% | 840 |
|
|
2019
Q4 | $29.2M | Sell |
491,716
-241,649
| -33% | -$14.4M | 0.1% | 246 |
|
|
2019
Q3 | $48.9M | Buy |
733,365
+77,912
| +12% | +$5.2M | 0.18% | 118 |
|
|
2019
Q2 | $39.1M | Sell |
655,453
-340,861
| -34% | -$20.3M | 0.14% | 164 |
|
|
2019
Q1 | $54.6M | Buy |
996,314
+561,592
| +129% | +$30.8M | 0.21% | 103 |
|
|
2018
Q4 | $22.4M | Buy |
434,722
+334,763
| +335% | +$17.3M | 0.1% | 220 |
|
|
2018
Q3 | $5.77M | Buy |
99,959
+60,571
| +154% | +$3.5M | 0.02% | 900 |
|
|
2018
Q2 | $2.19M | Buy |
39,388
+34,588
| +721% | +$1.92M | 0.01% | 1315 |
|
|
2018
Q1 | $276K | Buy |
+4,800
| New | +$276K | ﹤0.01% | 1836 |
|