Northwest & Ethical Investments’s AXIS Capital AXS Stock Holding History

Northwest & Ethical Investments’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,501	Closed	-$836K	–	477
2024 Q3	$836K	Sell	10,501 -562	-5%	-$44.7K	0.02%	316
2024 Q2	$782K	Sell	11,063 -759	-6%	-$53.6K	0.02%	313
2024 Q1	$769K	Buy	11,822 +2,220	+23%	+$144K	0.02%	324
2023 Q4	$532K	Sell	9,602 -564	-6%	-$31.2K	0.02%	308
2023 Q3	$573K	Sell	10,166 -310	-3%	-$17.5K	0.02%	310
2023 Q2	$564K	Hold	10,476	–	–	0.02%	321
2023 Q1	$571K	Hold	10,476	–	–	0.02%	340
2022 Q4	$567K	Sell	10,476 -2,370	-18%	-$128K	0.02%	333
2022 Q3	$631K	Hold	12,846	–	–	0.03%	336
2022 Q2	$733K	Sell	12,846 -500	-4%	-$28.5K	0.03%	328
2022 Q1	$807K	Buy	13,346 +1,482	+12%	+$89.6K	0.03%	319
2021 Q4	$646K	Sell	11,864 -1,231	-9%	-$67.1K	0.02%	332
2021 Q3	$603K	Sell	13,095 -476	-4%	-$21.9K	0.02%	330
2021 Q2	$665K	Sell	13,571 -29,207	-68%	-$1.43M	0.02%	337
2021 Q1	$2.12M	Sell	42,778 -2,186	-5%	-$108K	0.07%	261
2020 Q4	$2.27M	Sell	44,964 -3,163	-7%	-$159K	0.09%	239
2020 Q3	$2.12M	Sell	48,127 -563	-1%	-$24.8K	0.09%	232
2020 Q2	$1.97M	Buy	48,690 +2,061	+4%	+$83.6K	0.09%	237
2020 Q1	$1.8M	Buy	46,629 +2,371	+5%	+$91.6K	0.1%	225
2019 Q4	$2.63M	Sell	44,258 -625	-1%	-$37.2K	0.12%	222
2019 Q3	$2.99M	Buy	44,883 +4,420	+11%	+$295K	0.15%	188
2019 Q2	$2.41M	Buy	40,463 +8,018	+25%	+$478K	0.12%	223
2019 Q1	$1.78M	Buy	32,445 +627	+2%	+$34.3K	0.09%	271
2018 Q4	$1.64M	Sell	31,818 -6,526	-17%	-$337K	0.1%	265
2018 Q3	$2.21M	Buy	38,344 +2,720	+8%	+$157K	0.14%	209
2018 Q2	$1.98M	Sell	35,624 -2,378	-6%	-$132K	0.13%	220
2018 Q1	$2.19M	Sell	38,002 -5,808	-13%	-$334K	0.15%	205
2017 Q4	$2.2M	Sell	43,810 -5,785	-12%	-$291K	0.14%	205
2017 Q3	$2.84M	Buy	49,595 +3,020	+6%	+$173K	0.18%	155
2017 Q2	$3.01M	Sell	46,575 -400	-0.9%	-$25.9K	0.2%	142
2017 Q1	$3.15M	Buy	46,975 +6,092	+15%	+$408K	0.21%	128
2016 Q4	$2.67M	Buy	+40,883	New	+$2.67M	0.18%	142