Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
264,003
+258,204
| +4,453% | +$26.8M | 0.12% | 164 |
|
|
2025
Q1 | $581K | Buy |
5,799
+598
| +11% | +$59.9K | ﹤0.01% | 773 |
|
|
2024
Q4 | $461K | Buy |
5,201
+1,375
| +36% | +$122K | ﹤0.01% | 859 |
|
|
2024
Q3 | $305K | Sell |
3,826
-1,020
| -21% | -$81.2K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $342K | Sell |
4,846
-6,620
| -58% | -$468K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $746K | Buy |
11,466
+75
| +0.7% | +$4.88K | ﹤0.01% | 888 |
|
|
2023
Q4 | $631K | Sell |
11,391
-263
| -2% | -$14.6K | ﹤0.01% | 939 |
|
|
2023
Q3 | $657K | Buy |
11,654
+3,437
| +42% | +$194K | ﹤0.01% | 902 |
|
|
2023
Q2 | $442K | Buy |
8,217
+536
| +7% | +$28.9K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $419K | Buy |
7,681
+17
| +0.2% | +$927 | ﹤0.01% | 1170 |
|
|
2022
Q4 | $415K | Sell |
7,664
-37
| -0.5% | -$2K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $379K | Sell |
7,701
-595
| -7% | -$29.3K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $474K | Buy |
8,296
+760
| +10% | +$43.4K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $456K | Buy |
7,536
+135
| +2% | +$8.17K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $403K | Sell |
7,401
-5,592
| -43% | -$304K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $598K | Buy |
12,993
+332
| +3% | +$15.3K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $621K | Hold |
12,661
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $628K | Buy |
12,661
+3,360
| +36% | +$167K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $469K | Hold |
9,301
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q3 | $410K | Hold |
9,301
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $377K | Hold |
9,301
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q1 | $359K | Buy |
9,301
+6,101
| +191% | +$235K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $190K | Hold |
3,200
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $214K | Sell |
3,200
-20
| -0.6% | -$1.34K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $192K | Sell |
3,220
-356
| -10% | -$21.2K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $196K | Sell |
3,576
-1,240
| -26% | -$68K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $249K | Hold |
4,816
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q3 | $278K | Sell |
4,816
-19
| -0.4% | -$1.1K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $269K | Sell |
4,835
-26
| -0.5% | -$1.45K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $280K | Sell |
4,861
-2,740
| -36% | -$158K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $382K | Buy |
7,601
+1,983
| +35% | +$99.7K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $322K | Buy |
5,618
+67
| +1% | +$3.84K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $359K | Buy |
5,551
+1,105
| +25% | +$71.5K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $298K | Sell |
4,446
-12
| -0.3% | -$804 | ﹤0.01% | 1527 |
|
|
2016
Q4 | $291K | Hold |
4,458
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q3 | $242K | Sell |
4,458
-83,573
| -95% | -$4.54M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $4.84M | Sell |
88,031
-152,188
| -63% | -$8.37M | 0.02% | 564 |
|
|
2016
Q1 | $13.3M | Sell |
240,219
-80,130
| -25% | -$4.44M | 0.07% | 301 |
|
|
2015
Q4 | $18M | Sell |
320,349
-3,915
| -1% | -$220K | 0.09% | 241 |
|
|
2015
Q3 | $17.4M | Buy |
324,264
+41,910
| +15% | +$2.25M | 0.09% | 231 |
|
|
2015
Q2 | $15.1M | Buy |
282,354
+249,035
| +747% | +$13.3M | 0.08% | 279 |
|
|
2015
Q1 | $1.72M | Buy |
33,319
+8,880
| +36% | +$458K | 0.01% | 833 |
|
|
2014
Q4 | $1.25M | Hold |
24,439
| – | – | 0.01% | 938 |
|
|
2014
Q3 | $1.16M | Buy |
24,439
+1,339
| +6% | +$63.4K | 0.01% | 978 |
|
|
2014
Q2 | $1.02M | Sell |
23,100
-94,101
| -80% | -$4.17M | 0.01% | 1104 |
|
|
2014
Q1 | $5.37M | Sell |
117,201
-49,743
| -30% | -$2.28M | 0.03% | 528 |
|
|
2013
Q4 | $7.94M | Sell |
166,944
-122,881
| -42% | -$5.85M | 0.04% | 423 |
|
|
2013
Q3 | $12.6M | Buy |
289,825
+13,502
| +5% | +$585K | 0.06% | 298 |
|
|
2013
Q2 | $12.7M | Buy |
+276,323
| New | +$12.7M | 0.06% | 254 |
|