Northern Trust’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 | $43.7M | Sell |
420,798
-18,986
| -4% | -$1.97M | 0.01% | 1183 |
|
|
2025
Q1 | $44.1M | Sell |
439,784
-979
| -0.2% | -$98.1K | 0.01% | 1160 |
|
|
2024
Q4 | $39.1M | Buy |
440,763
+71,553
| +19% | +$6.34M | 0.01% | 1272 |
|
|
2024
Q3 | $29.4M | Sell |
369,210
-58,338
| -14% | -$4.64M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $30.2M | Buy |
427,548
+63,226
| +17% | +$4.47M | 0.01% | 1298 |
|
|
2024
Q1 | $23.7M | Sell |
364,322
-17,534
| -5% | -$1.14M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $21.1M | Buy |
381,856
+17,454
| +5% | +$966K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $20.5M | Buy |
364,402
+13,976
| +4% | +$788K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $18.9M | Sell |
350,426
-9,656
| -3% | -$520K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $19.6M | Buy |
360,082
+7,602
| +2% | +$414K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $19.1M | Buy |
352,480
+9,112
| +3% | +$494K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $16.9M | Buy |
343,368
+1,343
| +0.4% | +$66K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $19.5M | Sell |
342,025
-36,854
| -10% | -$2.1M | ﹤0.01% | 1538 |
|
|
2022
Q1 | $22.9M | Sell |
378,879
-25,073
| -6% | -$1.52M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $22M | Sell |
403,952
-6,728
| -2% | -$366K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $18.9M | Buy |
410,680
+16,909
| +4% | +$779K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $19.3M | Sell |
393,771
-8,333
| -2% | -$408K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $19.9M | Buy |
402,104
+2,359
| +0.6% | +$117K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $20.1M | Buy |
399,745
+604
| +0.2% | +$30.4K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $17.6M | Sell |
399,141
-30,021
| -7% | -$1.32M | ﹤0.01% | 1734 |
|
|
2020
Q2 | $17.4M | Sell |
429,162
-21,725
| -5% | -$881K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $17.4M | Buy |
450,887
+11,738
| +3% | +$454K | 0.01% | 1503 |
|
|
2019
Q4 | $26.1M | Sell |
439,149
-74,697
| -15% | -$4.44M | 0.01% | 1516 |
|
|
2019
Q3 | $34.3M | Sell |
513,846
-35,824
| -7% | -$2.39M | 0.01% | 1253 |
|
|
2019
Q2 | $32.8M | Sell |
549,670
-15,952
| -3% | -$952K | 0.01% | 1323 |
|
|
2019
Q1 | $31M | Buy |
565,622
+44,022
| +8% | +$2.41M | 0.01% | 1344 |
|
|
2018
Q4 | $26.9M | Sell |
521,600
-101,639
| -16% | -$5.25M | 0.01% | 1324 |
|
|
2018
Q3 | $36M | Sell |
623,239
-230,895
| -27% | -$13.3M | 0.01% | 1297 |
|
|
2018
Q2 | $47.5M | Sell |
854,134
-134,666
| -14% | -$7.49M | 0.01% | 1054 |
|
|
2018
Q1 | $56.9M | Sell |
988,800
-87,678
| -8% | -$5.05M | 0.01% | 882 |
|
|
2017
Q4 | $54.1M | Sell |
1,076,478
-95,705
| -8% | -$4.81M | 0.01% | 925 |
|
|
2017
Q3 | $67.2M | Buy |
1,172,183
+28,342
| +2% | +$1.62M | 0.02% | 752 |
|
|
2017
Q2 | $74M | Buy |
1,143,841
+14,526
| +1% | +$939K | 0.02% | 675 |
|
|
2017
Q1 | $75.7M | Buy |
1,129,315
+261,815
| +30% | +$17.5M | 0.02% | 653 |
|
|
2016
Q4 | $56.6M | Sell |
867,500
-270,379
| -24% | -$17.6M | 0.02% | 786 |
|
|
2016
Q3 | $61.8M | Buy |
1,137,879
+4,903
| +0.4% | +$266K | 0.02% | 713 |
|
|
2016
Q2 | $62.3M | Sell |
1,132,976
-39,714
| -3% | -$2.18M | 0.02% | 680 |
|
|
2016
Q1 | $64.5M | Sell |
1,172,690
-4,919
| -0.4% | -$271K | 0.02% | 654 |
|
|
2015
Q4 | $66.2M | Sell |
1,177,609
-53,434
| -4% | -$3M | 0.02% | 633 |
|
|
2015
Q3 | $66.1M | Sell |
1,231,043
-11,622
| -0.9% | -$624K | 0.02% | 634 |
|
|
2015
Q2 | $66.3M | Buy |
1,242,665
+146,472
| +13% | +$7.82M | 0.02% | 679 |
|
|
2015
Q1 | $56.5M | Buy |
1,096,193
+36,861
| +3% | +$1.9M | 0.02% | 778 |
|
|
2014
Q4 | $54.1M | Sell |
1,059,332
-7,764
| -0.7% | -$397K | 0.02% | 777 |
|
|
2014
Q3 | $50.5M | Buy |
1,067,096
+355,258
| +50% | +$16.8M | 0.02% | 790 |
|
|
2014
Q2 | $31.5M | Sell |
711,838
-370,525
| -34% | -$16.4M | 0.01% | 1153 |
|
|
2014
Q1 | $49.6M | Buy |
1,082,363
+343,414
| +46% | +$15.7M | 0.02% | 832 |
|
|
2013
Q4 | $35.2M | Buy |
738,949
+4,032
| +0.5% | +$192K | 0.01% | 1042 |
|
|
2013
Q3 | $31.8M | Sell |
734,917
-12,943
| -2% | -$561K | 0.01% | 1058 |
|
|
2013
Q2 | $34.2M | Buy |
+747,860
| New | +$34.2M | 0.01% | 934 |
|