Parametric Portfolio Associates’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.19M | Buy |
118,940
+14,971
| +14% | +$905K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $5.66M | Buy |
103,969
+1,810
| +2% | +$98.6K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $4.7M | Sell |
102,159
-4,620
| -4% | -$213K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $5.23M | Sell |
106,779
-4,141
| -4% | -$203K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $5.5M | Buy |
110,920
+3,201
| +3% | +$159K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $5.43M | Sell |
107,719
-527
| -0.5% | -$26.6K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $4.77M | Buy |
108,246
+7,729
| +8% | +$340K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $4.08M | Sell |
100,517
-2,742
| -3% | -$111K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $3.99M | Sell |
103,259
-70,851
| -41% | -$2.74M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $10.3M | Sell |
174,110
-10,805
| -6% | -$642K | 0.01% | 1492 |
|
|
2019
Q3 | $12.3M | Buy |
184,915
+33,019
| +22% | +$2.2M | 0.01% | 1281 |
|
|
2019
Q2 | $9.06M | Sell |
151,896
-14,073
| -8% | -$839K | 0.01% | 1545 |
|
|
2019
Q1 | $9.09M | Sell |
165,969
-3,970
| -2% | -$217K | 0.01% | 1503 |
|
|
2018
Q4 | $8.78M | Sell |
169,939
-30,922
| -15% | -$1.6M | 0.01% | 1430 |
|
|
2018
Q3 | $11.6M | Sell |
200,861
-18,012
| -8% | -$1.04M | 0.01% | 1339 |
|
|
2018
Q2 | $12.2M | Sell |
218,873
-65,409
| -23% | -$3.64M | 0.01% | 1200 |
|
|
2018
Q1 | $16.4M | Buy |
284,282
+81,479
| +40% | +$4.69M | 0.02% | 950 |
|
|
2017
Q4 | $10.2M | Sell |
202,803
-235,341
| -54% | -$11.8M | 0.01% | 1314 |
|
|
2017
Q3 | $25.1M | Buy |
438,144
+20,830
| +5% | +$1.19M | 0.03% | 628 |
|
|
2017
Q2 | $27M | Buy |
417,314
+33,501
| +9% | +$2.17M | 0.03% | 532 |
|
|
2017
Q1 | $25.7M | Buy |
383,813
+18,284
| +5% | +$1.23M | 0.04% | 487 |
|
|
2016
Q4 | $23.9M | Sell |
365,529
-36,129
| -9% | -$2.36M | 0.03% | 526 |
|
|
2016
Q3 | $21.8M | Sell |
401,658
-90,878
| -18% | -$4.94M | 0.03% | 513 |
|
|
2016
Q2 | $27.1M | Buy |
492,536
+287,629
| +140% | +$15.8M | 0.04% | 425 |
|
|
2016
Q1 | $11.4M | Buy |
204,907
+14,359
| +8% | +$796K | 0.02% | 848 |
|
|
2015
Q4 | $10.7M | Buy |
190,548
+63,663
| +50% | +$3.58M | 0.02% | 810 |
|
|
2015
Q3 | $6.82M | Sell |
126,885
-105,845
| -45% | -$5.69M | 0.01% | 922 |
|
|
2015
Q2 | $12.4M | Buy |
232,730
+13,763
| +6% | +$735K | 0.02% | 693 |
|
|
2015
Q1 | $11.3M | Sell |
218,967
-21,939
| -9% | -$1.13M | 0.02% | 731 |
|
|
2014
Q4 | $12.3M | Buy |
240,906
+12,228
| +5% | +$625K | 0.03% | 664 |
|
|
2014
Q3 | $10.8M | Sell |
228,678
-8,026
| -3% | -$380K | 0.02% | 717 |
|
|
2014
Q2 | $10.5M | Buy |
236,704
+17,299
| +8% | +$766K | 0.02% | 729 |
|
|
2014
Q1 | $10.1M | Sell |
219,405
-914
| -0.4% | -$41.9K | 0.02% | 714 |
|
|
2013
Q4 | $10.5M | Buy |
220,319
+18,658
| +9% | +$888K | 0.03% | 677 |
|
|
2013
Q3 | $8.73M | Buy |
201,661
+93,350
| +86% | +$4.04M | 0.02% | 735 |
|
|
2013
Q2 | $4.96M | Buy |
+108,311
| New | +$4.96M | 0.01% | 983 |
|