Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $98.2M | Buy |
1,107,967
+114,768
| +12% | +$10.2M | 0.03% | 411 |
|
|
2024
Q3 | $79.1M | Sell |
993,199
-2,100
| -0.2% | -$167K | 0.02% | 482 |
|
|
2024
Q2 | $70.4M | Buy |
995,299
+146,090
| +17% | +$10.3M | 0.02% | 504 |
|
|
2024
Q1 | $55.3M | Buy |
849,209
+122,232
| +17% | +$7.96M | 0.02% | 596 |
|
|
2023
Q4 | $40.3M | Buy |
726,977
+220,187
| +43% | +$12.2M | 0.01% | 712 |
|
|
2023
Q3 | $28.6M | Buy |
506,790
+18,497
| +4% | +$1.04M | 0.01% | 832 |
|
|
2023
Q2 | $26.3M | Sell |
488,293
-32,059
| -6% | -$1.73M | 0.01% | 900 |
|
|
2023
Q1 | $28.4M | Buy |
520,352
+122,023
| +31% | +$6.65M | 0.01% | 816 |
|
|
2022
Q4 | $21.6M | Buy |
398,329
+14,099
| +4% | +$764K | 0.01% | 986 |
|
|
2022
Q3 | $18.9M | Sell |
384,230
-4,011
| -1% | -$197K | 0.01% | 1051 |
|
|
2022
Q2 | $22.2M | Buy |
388,241
+4,778
| +1% | +$273K | 0.01% | 984 |
|
|
2022
Q1 | $21.5M | Sell |
383,463
-151,968
| -28% | -$8.53M | 0.01% | 1159 |
|
|
2021
Q4 | $29.2M | Buy |
535,431
+54,780
| +11% | +$2.98M | 0.01% | 1001 |
|
|
2021
Q3 | $22.1M | Buy |
480,651
+33,382
| +7% | +$1.54M | 0.01% | 1200 |
|
|
2021
Q2 | $21.9M | Sell |
447,269
-33,817
| -7% | -$1.66M | 0.01% | 1296 |
|
|
2021
Q1 | $23.8M | Sell |
481,086
-655,058
| -58% | -$32.5M | 0.01% | 1191 |
|
|
2020
Q4 | $57.3M | Buy |
1,136,144
+760,602
| +203% | +$38.3M | 0.02% | 631 |
|
|
2020
Q3 | $16.5M | Sell |
375,542
-310,876
| -45% | -$13.7M | 0.01% | 1186 |
|
|
2020
Q2 | $27.8M | Sell |
686,418
-230,889
| -25% | -$9.37M | 0.01% | 839 |
|
|
2020
Q1 | $35.5M | Sell |
917,307
-236,771
| -21% | -$9.15M | 0.02% | 617 |
|
|
2019
Q4 | $68.6M | Buy |
1,154,078
+48,450
| +4% | +$2.88M | 0.03% | 542 |
|
|
2019
Q3 | $73.8M | Buy |
1,105,628
+10,873
| +1% | +$725K | 0.03% | 491 |
|
|
2019
Q2 | $65.3M | Buy |
+1,094,755
| New | +$65.3M | 0.03% | 559 |
|
|
2015
Q3 | – | Sell |
-130,015
| Closed | -$6.94K | – | 1458 |
|
|
2015
Q2 | $6.94K | Sell |
130,015
-27,000
| -17% | -$1.44K | 0.04% | 455 |
|
|
2015
Q1 | $8.1M | Buy |
157,015
+144,507
| +1,155% | +$7.45M | 0.04% | 428 |
|
|
2014
Q4 | $639K | Buy |
+12,508
| New | +$639K | ﹤0.01% | 1261 |
|
|
2014
Q3 | – | Sell |
-74,334
| Closed | -$3.29M | – | 1519 |
|
|
2014
Q2 | $3.29M | Buy |
74,334
+2,584
| +4% | +$114K | 0.02% | 622 |
|
|
2014
Q1 | $3.29M | Buy |
71,750
+1,000
| +1% | +$45.9K | 0.02% | 607 |
|
|
2013
Q4 | $3.37M | Buy |
+70,750
| New | +$3.37M | 0.02% | 571 |
|
|
2013
Q3 | – | Sell |
-88,415
| Closed | -$4.05M | – | 1390 |
|
|
2013
Q2 | $4.05M | Buy |
+88,415
| New | +$4.05M | 0.03% | 521 |
|