Oppenheimer & Co’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 | $706K | Sell |
6,800
-8,500
| -56% | -$882K | 0.01% | 1012 |
|
|
2025
Q1 | $1.53M | Buy |
15,300
+423
| +3% | +$42.4K | 0.02% | 629 |
|
|
2024
Q4 | $1.32M | Buy |
14,877
+8,000
| +116% | +$709K | 0.02% | 690 |
|
|
2024
Q3 | $547K | Buy |
6,877
+77
| +1% | +$6.13K | 0.01% | 1004 |
|
|
2024
Q2 | $480K | Hold |
6,800
| – | – | 0.01% | 1015 |
|
|
2024
Q1 | $442K | Hold |
6,800
| – | – | 0.01% | 1037 |
|
|
2023
Q4 | $377K | Hold |
6,800
| – | – | 0.01% | 1060 |
|
|
2023
Q3 | $383K | Buy |
+6,800
| New | +$383K | 0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$371K | – | 1416 |
|
|
2023
Q1 | $371K | Hold |
6,800
| – | – | 0.01% | 1062 |
|
|
2022
Q4 | $368K | Hold |
6,800
| – | – | 0.01% | 1016 |
|
|
2022
Q3 | $334K | Hold |
6,800
| – | – | 0.01% | 1029 |
|
|
2022
Q2 | $388K | Hold |
6,800
| – | – | 0.01% | 1008 |
|
|
2022
Q1 | $411K | Hold |
6,800
| – | – | 0.01% | 1076 |
|
|
2021
Q4 | $370K | Hold |
6,800
| – | – | 0.01% | 1139 |
|
|
2021
Q3 | $313K | Hold |
6,800
| – | – | 0.01% | 1207 |
|
|
2021
Q2 | $334K | Hold |
6,800
| – | – | 0.01% | 1192 |
|
|
2021
Q1 | $337K | Sell |
6,800
-6,000
| -47% | -$297K | 0.01% | 1117 |
|
|
2020
Q4 | $645K | Sell |
12,800
-68
| -0.5% | -$3.43K | 0.01% | 792 |
|
|
2020
Q3 | $567K | Hold |
12,868
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $522K | Sell |
12,868
-8,950
| -41% | -$363K | 0.01% | 790 |
|
|
2020
Q1 | $843K | Hold |
21,818
| – | – | 0.03% | 578 |
|
|
2019
Q4 | $1.3M | Hold |
21,818
| – | – | 0.03% | 538 |
|
|
2019
Q3 | $1.46M | Hold |
21,818
| – | – | 0.04% | 484 |
|
|
2019
Q2 | $1.3M | Hold |
21,818
| – | – | 0.04% | 514 |
|
|
2019
Q1 | $1.2M | Hold |
21,818
| – | – | 0.03% | 535 |
|
|
2018
Q4 | $1.13M | Hold |
21,818
| – | – | 0.04% | 503 |
|
|
2018
Q3 | $1.26M | Sell |
21,818
-490
| -2% | -$28.3K | 0.03% | 521 |
|
|
2018
Q2 | $1.24M | Sell |
22,308
-220
| -1% | -$12.2K | 0.03% | 517 |
|
|
2018
Q1 | $1.3M | Sell |
22,528
-393
| -2% | -$22.6K | 0.03% | 520 |
|
|
2017
Q4 | $1.15M | Sell |
22,921
-665
| -3% | -$33.4K | 0.03% | 569 |
|
|
2017
Q3 | $1.35M | Buy |
23,586
+1,230
| +6% | +$70.5K | 0.04% | 507 |
|
|
2017
Q2 | $1.45M | Sell |
22,356
-19,450
| -47% | -$1.26M | 0.04% | 475 |
|
|
2017
Q1 | $2.8M | Sell |
41,806
-3,784
| -8% | -$254K | 0.08% | 297 |
|
|
2016
Q4 | $2.98M | Sell |
45,590
-7,160
| -14% | -$467K | 0.09% | 272 |
|
|
2016
Q3 | $2.87M | Sell |
52,750
-200
| -0.4% | -$10.9K | 0.08% | 276 |
|
|
2016
Q2 | $2.91M | Hold |
52,950
| – | – | 0.09% | 274 |
|
|
2016
Q1 | $2.94M | Hold |
52,950
| – | – | 0.09% | 256 |
|
|
2015
Q4 | $2.98M | Sell |
52,950
-950
| -2% | -$53.4K | 0.09% | 258 |
|
|
2015
Q3 | $2.9M | Buy |
53,900
+12,000
| +29% | +$645K | 0.09% | 269 |
|
|
2015
Q2 | $2.24M | Sell |
41,900
-17,000
| -29% | -$907K | 0.06% | 362 |
|
|
2015
Q1 | $3.04M | Sell |
58,900
-500
| -0.8% | -$25.8K | 0.08% | 281 |
|
|
2014
Q4 | $3.04M | Buy |
59,400
+23,000
| +63% | +$1.18M | 0.09% | 273 |
|
|
2014
Q3 | $1.72M | Hold |
36,400
| – | – | 0.05% | 424 |
|
|
2014
Q2 | $1.61M | Hold |
36,400
| – | – | 0.05% | 440 |
|
|
2014
Q1 | $1.67M | Sell |
36,400
-300
| -0.8% | -$13.8K | 0.05% | 432 |
|
|
2013
Q4 | $1.75M | Hold |
36,700
| – | – | 0.06% | 385 |
|
|
2013
Q3 | $1.59M | Sell |
36,700
-153
| -0.4% | -$6.63K | 0.06% | 388 |
|
|
2013
Q2 | $1.69M | Buy |
+36,853
| New | +$1.69M | 0.07% | 344 |
|