Nomura 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 | $69.6K | Hold |
670
| – | – | ﹤0.01% | 1017 |
|
|
2025
Q1 | $67.2K | Sell |
670
-230
| -26% | -$23.1K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $79.8K | Buy |
900
+160
| +22% | +$14.2K | ﹤0.01% | 985 |
|
|
2024
Q3 | $58.9K | Hold |
740
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $52.3K | Hold |
740
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q1 | $48.1K | Hold |
740
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q4 | $41K | Hold |
740
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q3 | $41.7K | Hold |
740
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q2 | $39.8K | Hold |
740
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $40.3K | Sell |
740
-170
| -19% | -$9.27K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $49.3K | Hold |
910
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q3 | $44.7K | Hold |
910
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $52K | Hold |
910
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $55K | Buy |
+910
| New | +$55K | ﹤0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-13,478
| Closed | -$778K | – | 932 |
|
|
2018
Q3 | $778K | Hold |
13,478
| – | – | 0.01% | 790 |
|
|
2018
Q2 | $750K | Buy |
13,478
+2,000
| +17% | +$111K | 0.01% | 808 |
|
|
2018
Q1 | $661K | Buy |
11,478
+630
| +6% | +$36.3K | 0.01% | 810 |
|
|
2017
Q4 | $545K | Sell |
10,848
-47,750
| -81% | -$2.4M | 0.01% | 819 |
|
|
2017
Q3 | $3.36M | Sell |
58,598
-2,400
| -4% | -$138K | 0.04% | 344 |
|
|
2017
Q2 | $3.94M | Hold |
60,998
| – | – | 0.05% | 305 |
|
|
2017
Q1 | $4.09M | Sell |
60,998
-1,346
| -2% | -$90.2K | 0.06% | 309 |
|
|
2016
Q4 | $4.07M | Buy |
62,344
+15,100
| +32% | +$986K | 0.07% | 280 |
|
|
2016
Q3 | $2.57M | Buy |
47,244
+500
| +1% | +$27.2K | 0.05% | 360 |
|
|
2016
Q2 | $2.57M | Buy |
46,744
+900
| +2% | +$49.5K | 0.05% | 356 |
|
|
2016
Q1 | $2.54M | Buy |
45,844
+15,770
| +52% | +$875K | 0.05% | 350 |
|
|
2015
Q4 | $1.69M | Buy |
30,074
+14,100
| +88% | +$793K | 0.03% | 434 |
|
|
2015
Q3 | $858K | Buy |
15,974
+2,614
| +20% | +$140K | 0.02% | 640 |
|
|
2015
Q2 | $713K | Buy |
13,360
+600
| +5% | +$32K | 0.01% | 732 |
|
|
2015
Q1 | $658K | Sell |
12,760
-190
| -1% | -$9.8K | 0.01% | 752 |
|
|
2014
Q4 | $665K | Sell |
12,950
-2,100
| -14% | -$108K | 0.01% | 734 |
|
|
2014
Q3 | $712K | Sell |
15,050
-300
| -2% | -$14.2K | 0.01% | 681 |
|
|
2014
Q2 | $680K | Sell |
15,350
-500
| -3% | -$22.2K | 0.01% | 707 |
|
|
2014
Q1 | $727K | Sell |
15,850
-200
| -1% | -$9.17K | 0.01% | 667 |
|
|
2013
Q4 | $763K | Sell |
16,050
-1,040
| -6% | -$49.4K | 0.01% | 647 |
|
|
2013
Q3 | $740K | Sell |
17,090
-10,800
| -39% | -$468K | 0.01% | 647 |
|
|
2013
Q2 | $1.28M | Buy |
+27,890
| New | +$1.28M | 0.03% | 509 |
|