Meeder Asset Management’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 | $3.08M | Buy |
29,701
+10,132
| +52% | +$1.05M | 0.19% | 84 |
|
2025
Q1 | $1.96M | Hold |
19,569
| – | – | 0.13% | 99 |
|
2024
Q4 | $1.73M | Buy |
19,569
+17,182
| +720% | +$1.52M | 0.12% | 91 |
|
2024
Q3 | $190K | Buy |
+2,387
| New | +$190K | 0.01% | 225 |
|
2024
Q2 | – | Sell |
-2
| Closed | -$130 | – | 864 |
|
2024
Q1 | $130 | Hold |
2
| – | – | ﹤0.01% | 729 |
|
2023
Q4 | $111 | Hold |
2
| – | – | ﹤0.01% | 451 |
|
2023
Q3 | $113 | Hold |
2
| – | – | ﹤0.01% | 475 |
|
2023
Q2 | $108 | Hold |
2
| – | – | ﹤0.01% | 496 |
|
2023
Q1 | $109 | Sell |
2
-495
| -100% | -$27K | ﹤0.01% | 583 |
|
2022
Q4 | $26.9K | Sell |
497
-360
| -42% | -$19.5K | ﹤0.01% | 584 |
|
2022
Q3 | $43K | Buy |
857
+53
| +7% | +$2.66K | ﹤0.01% | 882 |
|
2022
Q2 | $45K | Buy |
804
+447
| +125% | +$25K | ﹤0.01% | 889 |
|
2022
Q1 | $22K | Buy |
+357
| New | +$22K | ﹤0.01% | 1231 |
|
2021
Q4 | – | Sell |
-357
| Closed | -$16K | – | 1255 |
|
2021
Q3 | $16K | Sell |
357
-270
| -43% | -$12.1K | ﹤0.01% | 1491 |
|
2021
Q2 | $31K | Hold |
627
| – | – | ﹤0.01% | 1305 |
|
2021
Q1 | $31K | Buy |
627
+604
| +2,626% | +$29.9K | ﹤0.01% | 1266 |
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1595 |
|
2020
Q3 | $1K | Sell |
23
-13
| -36% | -$565 | ﹤0.01% | 1926 |
|
2020
Q2 | $1K | Sell |
36
-100
| -74% | -$2.78K | ﹤0.01% | 1860 |
|
2020
Q1 | $5K | Buy |
136
+115
| +548% | +$4.23K | ﹤0.01% | 1758 |
|
2019
Q4 | $1K | Sell |
21
-9
| -30% | -$429 | ﹤0.01% | 2112 |
|
2019
Q3 | $2K | Sell |
30
-109
| -78% | -$7.27K | ﹤0.01% | 1933 |
|
2019
Q2 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 1512 |
|
2017
Q4 | – | Sell |
-2,670
| Closed | -$153K | – | 1653 |
|
2017
Q3 | $153K | Buy |
2,670
+356
| +15% | +$20.4K | 0.02% | 507 |
|
2017
Q2 | $150K | Buy |
+2,314
| New | +$150K | 0.01% | 505 |
|
2016
Q3 | – | Sell |
-23,603
| Closed | -$1.3M | – | 759 |
|
2016
Q2 | $1.3M | Sell |
23,603
-12,182
| -34% | -$670K | 0.12% | 185 |
|
2016
Q1 | $1.98M | Buy |
35,785
+24,914
| +229% | +$1.38M | 0.19% | 117 |
|
2015
Q4 | $610K | Buy |
+10,871
| New | +$610K | 0.06% | 279 |
|