Nomura Holdings’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,160
| Closed | -$374K | – | 1380 |
|
2022
Q1 | $374K | Buy |
+6,160
| New | +$374K | ﹤0.01% | 963 |
|
2018
Q1 | – | Sell |
-7,387
| Closed | -$371K | – | 1013 |
|
2017
Q4 | $371K | Buy |
+7,387
| New | +$371K | ﹤0.01% | 891 |
|
2017
Q3 | – | Sell |
-7,166
| Closed | -$464K | – | 997 |
|
2017
Q2 | $464K | Buy |
+7,166
| New | +$464K | ﹤0.01% | 857 |
|
2015
Q3 | – | Sell |
-47,214
| Closed | -$2.54M | – | 1259 |
|
2015
Q2 | $2.54M | Buy |
+47,214
| New | +$2.54M | 0.01% | 467 |
|
2015
Q1 | – | Sell |
-13,898
| Closed | -$711K | – | 1349 |
|
2014
Q4 | $711K | Sell |
13,898
-15,969
| -53% | -$817K | ﹤0.01% | 805 |
|
2014
Q3 | $1.42M | Buy |
29,867
+23,858
| +397% | +$1.13M | ﹤0.01% | 641 |
|
2014
Q2 | $266K | Sell |
6,009
-13,952
| -70% | -$618K | ﹤0.01% | 1454 |
|
2014
Q1 | $913K | Buy |
+19,961
| New | +$913K | ﹤0.01% | 934 |
|
2013
Q4 | – | Sell |
-35,739
| Closed | -$1.55M | – | 1883 |
|
2013
Q3 | $1.55M | Buy |
35,739
+26,641
| +293% | +$1.15M | 0.01% | 827 |
|
2013
Q2 | $416K | Buy |
+9,098
| New | +$416K | ﹤0.01% | 1347 |
|