Nordea Investment Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,294
| Closed | -$298K | – | 964 |
|
|
2022
Q2 | $298K | Hold |
5,294
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $320K | Hold |
5,294
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $288K | Sell |
5,294
-1,168
| -18% | -$63.5K | ﹤0.01% | 958 |
|
|
2021
Q3 | $301K | Hold |
6,462
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $317K | Sell |
6,462
-8,933
| -58% | -$438K | ﹤0.01% | 964 |
|
|
2021
Q1 | $777K | Sell |
15,395
-5,593
| -27% | -$282K | ﹤0.01% | 817 |
|
|
2020
Q4 | $1.06M | Hold |
20,988
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $925K | Sell |
20,988
-20,988
| -50% | -$925K | ﹤0.01% | 736 |
|
|
2020
Q2 | $1.72M | Buy |
41,976
+20,988
| +100% | +$858K | ﹤0.01% | 733 |
|
|
2020
Q1 | $797K | Hold |
20,988
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $1.25M | Hold |
20,988
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $1.41M | Hold |
20,988
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $1.25M | Sell |
20,988
-150,500
| -88% | -$8.98M | ﹤0.01% | 738 |
|
|
2019
Q1 | $9.39M | Buy |
171,488
+4,100
| +2% | +$225K | 0.02% | 398 |
|
|
2018
Q4 | $8.64M | Sell |
167,388
-4,642
| -3% | -$240K | 0.02% | 393 |
|
|
2018
Q3 | $9.93M | Buy |
172,030
+34,721
| +25% | +$2M | 0.02% | 406 |
|
|
2018
Q2 | $7.64M | Buy |
137,309
+107,790
| +365% | +$6M | 0.02% | 382 |
|
|
2018
Q1 | $1.7M | Hold |
29,519
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $1.48M | Hold |
29,519
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $1.69M | Hold |
29,519
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $1.91M | Hold |
29,519
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $1.98M | Sell |
29,519
-355
| -1% | -$23.8K | 0.01% | 553 |
|
|
2016
Q4 | $1.95M | Hold |
29,874
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $1.62M | Hold |
29,874
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $1.64M | Hold |
29,874
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $1.66M | Sell |
29,874
-340,874
| -92% | -$18.9M | 0.01% | 456 |
|
|
2015
Q4 | $20.8M | Sell |
370,748
-152,755
| -29% | -$8.59M | 0.07% | 181 |
|
|
2015
Q3 | $28.1M | Sell |
523,503
-1,537
| -0.3% | -$82.6K | 0.1% | 153 |
|
|
2015
Q2 | $28M | Sell |
525,040
-341,784
| -39% | -$18.2M | 0.1% | 161 |
|
|
2015
Q1 | $44.7M | Sell |
866,824
-19,657
| -2% | -$1.01M | 0.16% | 138 |
|
|
2014
Q4 | $45.3M | Sell |
886,481
-43,665
| -5% | -$2.23M | 0.17% | 135 |
|
|
2014
Q3 | $44M | Sell |
930,146
-6,946
| -0.7% | -$329K | 0.18% | 135 |
|
|
2014
Q2 | $41.5M | Buy |
937,092
+755
| +0.1% | +$33.4K | 0.17% | 130 |
|
|
2014
Q1 | $42.9M | Sell |
936,337
-45,887
| -5% | -$2.1M | 0.2% | 117 |
|
|
2013
Q4 | $46.7M | Buy |
982,224
+185,150
| +23% | +$8.81M | 0.23% | 101 |
|
|
2013
Q3 | $34.5M | Buy |
797,074
+7,132
| +0.9% | +$309K | 0.19% | 114 |
|
|
2013
Q2 | $36.2M | Buy |
+789,942
| New | +$36.2M | 0.22% | 92 |
|