OMERS Administration Corp’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 | – | Sell |
-2,800
| Closed | -$223K | – | 968 |
|
|
2024
Q3 | $223K | Buy |
+2,800
| New | +$223K | ﹤0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-55,900
| Closed | -$2.81M | – | 427 |
|
|
2017
Q4 | $2.81M | Sell |
55,900
-13,300
| -19% | -$669K | 0.03% | 212 |
|
|
2017
Q3 | $3.97M | Buy |
69,200
+16,500
| +31% | +$946K | 0.04% | 142 |
|
|
2017
Q2 | $3.41M | Buy |
52,700
+34,500
| +190% | +$2.23M | 0.04% | 106 |
|
|
2017
Q1 | $1.22M | Sell |
18,200
-1,900
| -9% | -$127K | 0.02% | 168 |
|
|
2016
Q4 | $1.31M | Sell |
20,100
-29,800
| -60% | -$1.95M | 0.02% | 147 |
|
|
2016
Q3 | $2.71M | Buy |
49,900
+22,000
| +79% | +$1.2M | 0.05% | 207 |
|
|
2016
Q2 | $1.53M | Buy |
27,900
+400
| +1% | +$22K | 0.03% | 274 |
|
|
2016
Q1 | $1.53M | Buy |
27,500
+600
| +2% | +$33.3K | 0.03% | 232 |
|
|
2015
Q4 | $1.51M | Buy |
+26,900
| New | +$1.51M | 0.04% | 233 |
|
|
2015
Q3 | – | Sell |
-35,800
| Closed | -$1.91M | – | 404 |
|
|
2015
Q2 | $1.91M | Sell |
35,800
-412,500
| -92% | -$22M | 0.08% | 191 |
|
|
2015
Q1 | $23.1M | Buy |
+448,300
| New | +$23.1M | 0.87% | 32 |
|