NWQ Investment Management Company’s AXIS Capital AXS Stock Holding History

NWQ Investment Management Company’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$33.6M	Buy	761,970 +13,700	+2%	+$603K	1.51%	10
2020 Q2	$30.4K	Sell	748,270 -118,467	-14%	-$4.81K	1.01%	19
2020 Q1	$33.5M	Buy	866,737 +104,121	+14%	+$4.02M	1.34%	16
2019 Q4	$45.3M	Buy	762,616 +51,268	+7%	+$3.05M	1.13%	28
2019 Q3	$47.5M	Sell	711,348 -198,494	-22%	-$13.2M	1.15%	25
2019 Q2	$54.3M	Sell	909,842 -17,450	-2%	-$1.04M	1.22%	20
2019 Q1	$50.8M	Sell	927,292 -19,791	-2%	-$1.08M	1.1%	26
2018 Q4	$48.9M	Sell	947,083 -13,181	-1%	-$681K	1.16%	18
2018 Q3	$54.1M	Sell	960,264 -55,357	-5%	-$3.12M	1.07%	28
2018 Q2	$56.5M	Sell	1,015,621 -188,637	-16%	-$10.5M	1.02%	28
2018 Q1	$69.3M	Sell	1,204,258 -152,605	-11%	-$8.79M	1.12%	23
2017 Q4	$68.2M	Buy	1,356,863 +122,224	+10%	+$6.14M	0.89%	30
2017 Q3	$70.8M	Buy	1,234,639 +237,661	+24%	+$13.6M	0.87%	29
2017 Q2	$64.5M	Buy	996,978 +196,256	+25%	+$12.7M	0.89%	41
2017 Q1	$53.8M	Sell	800,722 -239,815	-23%	-$16.1M	0.71%	60
2016 Q4	$67.9M	Sell	1,040,537 -191,492	-16%	-$12.5M	0.92%	38
2016 Q3	$66.9M	Buy	1,232,029 +521,988	+74%	+$28.4M	0.97%	37
2016 Q2	$39.1M	Buy	710,041 +379,910	+115%	+$20.9M	0.67%	61
2016 Q1	$18.3M	Sell	330,131 -85,069	-20%	-$4.72M	0.29%	97
2015 Q4	$23.3M	Buy	415,200 +12,022	+3%	+$676K	0.36%	87
2015 Q3	$21.7M	Sell	403,178 -6,786	-2%	-$365K	0.33%	90
2015 Q2	$21.9M	Sell	409,964 -380,930	-48%	-$20.3M	0.3%	95
2015 Q1	$40.8M	Buy	790,894 +36,472	+5%	+$1.88M	0.51%	74
2014 Q4	$38.5M	Sell	754,422 -1,745	-0.2%	-$89.2K	0.46%	74
2014 Q3	$35.8M	Buy	756,167 +42,503	+6%	+$2.01M	0.39%	73
2014 Q2	$31.6M	Sell	713,664 -31,329	-4%	-$1.39M	0.32%	75
2014 Q1	$34.2M	Buy	744,993 +215,257	+41%	+$9.87M	0.3%	71
2013 Q4	$25.2M	Buy	529,736 +22,991	+5%	+$1.09M	0.22%	76
2013 Q3	$21.9M	Buy	506,745 +65,323	+15%	+$2.83M	0.21%	72
2013 Q2	$20.2M	Buy	+441,422	New	+$20.2M	0.18%	68