Pictet Asset Management (UK)’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $247K | Sell |
5,033
-1,767
| -26% | -$86.7K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $337K | Sell |
6,800
-700
| -9% | -$34.7K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $378K | Hold |
7,500
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $330K | Buy |
+7,500
| New | +$330K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-32,844
| Closed | -$1.9M | – | 965 |
|
|
2018
Q3 | $1.9M | Sell |
32,844
-3,100
| -9% | -$179K | ﹤0.01% | 881 |
|
|
2018
Q2 | $2M | Sell |
35,944
-1,300
| -3% | -$72.3K | ﹤0.01% | 804 |
|
|
2018
Q1 | $2.14M | Sell |
37,244
-14,500
| -28% | -$835K | 0.01% | 795 |
|
|
2017
Q4 | $2.6M | Buy |
51,744
+18,444
| +55% | +$927K | 0.01% | 780 |
|
|
2017
Q3 | $1.91M | Sell |
33,300
-1,700
| -5% | -$97.4K | 0.01% | 794 |
|
|
2017
Q2 | $2.3M | Hold |
35,000
| – | – | 0.01% | 767 |
|
|
2017
Q1 | $2.35M | Buy |
35,000
+3,400
| +11% | +$228K | 0.01% | 755 |
|
|
2016
Q4 | $2.06M | Sell |
31,600
-1,400
| -4% | -$91.4K | 0.01% | 743 |
|
|
2016
Q3 | $1.79M | Sell |
33,000
-900
| -3% | -$48.9K | 0.01% | 742 |
|
|
2016
Q2 | $1.87M | Sell |
33,900
-1,600
| -5% | -$88.3K | 0.01% | 750 |
|
|
2016
Q1 | $1.91M | Sell |
35,500
-2,700
| -7% | -$145K | 0.01% | 699 |
|
|
2015
Q4 | $2.15M | Sell |
38,200
-1,600
| -4% | -$90K | 0.01% | 711 |
|
|
2015
Q3 | $2.14M | Buy |
39,800
+400
| +1% | +$21.5K | 0.01% | 717 |
|
|
2015
Q2 | $2.27M | Sell |
39,400
-800
| -2% | -$46.1K | 0.01% | 735 |
|
|
2015
Q1 | $2.09M | Sell |
40,200
-300
| -0.7% | -$15.6K | 0.01% | 742 |
|
|
2014
Q4 | $2.07M | Sell |
40,500
-100
| -0.2% | -$5.11K | 0.01% | 750 |
|
|
2014
Q3 | $1.92M | Sell |
40,600
-1,700
| -4% | -$80.5K | 0.01% | 740 |
|
|
2014
Q2 | $1.87M | Sell |
42,300
-200
| -0.5% | -$8.86K | 0.01% | 745 |
|
|
2014
Q1 | $1.95M | Sell |
42,500
-2,700
| -6% | -$124K | 0.01% | 740 |
|
|
2013
Q4 | $2.15M | Hold |
45,200
| – | – | 0.01% | 724 |
|
|
2013
Q3 | $1.96M | Sell |
45,200
-300
| -0.7% | -$13K | 0.01% | 731 |
|
|
2013
Q2 | $2.08M | Buy |
+45,500
| New | +$2.08M | 0.01% | 708 |
|