ProShare Advisors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,888
| Closed | -$319K | – | 1801 |
|
|
2022
Q4 | $319K | Buy |
5,888
+715
| +14% | +$38.7K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $254K | Sell |
5,173
-323
| -6% | -$15.9K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $314K | Sell |
5,496
-1,082
| -16% | -$61.8K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $398K | Sell |
6,578
-69
| -1% | -$4.18K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $362K | Sell |
6,647
-12
| -0.2% | -$654 | ﹤0.01% | 1673 |
|
|
2021
Q3 | $307K | Sell |
6,659
-264
| -4% | -$12.2K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $339K | Buy |
6,923
+274
| +4% | +$13.4K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $330K | Buy |
6,649
+1,225
| +23% | +$60.8K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $273K | Buy |
5,424
+2
| +0% | +$101 | ﹤0.01% | 1670 |
|
|
2020
Q3 | $239K | Sell |
5,422
-603
| -10% | -$26.6K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $244K | Buy |
6,025
+686
| +13% | +$27.8K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $206K | Sell |
5,339
-4,193
| -44% | -$162K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $567K | Sell |
9,532
-334
| -3% | -$19.9K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $658K | Sell |
9,866
-661
| -6% | -$44.1K | ﹤0.01% | 889 |
|
|
2019
Q2 | $628K | Sell |
10,527
-165
| -2% | -$9.84K | ﹤0.01% | 923 |
|
|
2019
Q1 | $586K | Buy |
10,692
+236
| +2% | +$12.9K | ﹤0.01% | 966 |
|
|
2018
Q4 | $540K | Sell |
10,456
-478
| -4% | -$24.7K | ﹤0.01% | 921 |
|
|
2018
Q3 | $631K | Sell |
10,934
-1,320
| -11% | -$76.2K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $682K | Sell |
12,254
-7
| -0.1% | -$390 | ﹤0.01% | 983 |
|
|
2018
Q1 | $706K | Buy |
12,261
+34
| +0.3% | +$1.96K | ﹤0.01% | 964 |
|
|
2017
Q4 | $615K | Buy |
12,227
+695
| +6% | +$35K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $661K | Sell |
11,532
-652
| -5% | -$37.4K | 0.01% | 863 |
|
|
2017
Q2 | $788K | Sell |
12,184
-840
| -6% | -$54.3K | 0.01% | 805 |
|
|
2017
Q1 | $873K | Buy |
13,024
+941
| +8% | +$63.1K | 0.01% | 796 |
|
|
2016
Q4 | $789K | Sell |
12,083
-432
| -3% | -$28.2K | 0.01% | 881 |
|
|
2016
Q3 | $680K | Sell |
12,515
-661
| -5% | -$35.9K | 0.01% | 820 |
|
|
2016
Q2 | $725K | Sell |
13,176
-700
| -5% | -$38.5K | 0.01% | 822 |
|
|
2016
Q1 | $770K | Sell |
13,876
-1,976
| -12% | -$110K | 0.01% | 816 |
|
|
2015
Q4 | $891K | Buy |
15,852
+67
| +0.4% | +$3.77K | 0.01% | 792 |
|
|
2015
Q3 | $848K | Sell |
15,785
-551
| -3% | -$29.6K | 0.01% | 728 |
|
|
2015
Q2 | $872K | Sell |
16,336
-824
| -5% | -$44K | 0.01% | 842 |
|
|
2015
Q1 | $885K | Sell |
17,160
-1,608
| -9% | -$82.9K | 0.01% | 903 |
|
|
2014
Q4 | $959K | Buy |
18,768
+96
| +0.5% | +$4.91K | 0.01% | 876 |
|
|
2014
Q3 | $884K | Sell |
18,672
-1,077
| -5% | -$51K | 0.01% | 1116 |
|
|
2014
Q2 | $874K | Sell |
19,749
-1,057
| -5% | -$46.8K | 0.01% | 1226 |
|
|
2014
Q1 | $954K | Buy |
20,806
+1,353
| +7% | +$62K | 0.01% | 1346 |
|
|
2013
Q4 | $925K | Sell |
19,453
-226
| -1% | -$10.7K | 0.01% | 993 |
|
|
2013
Q3 | $852K | Sell |
19,679
-436
| -2% | -$18.9K | 0.02% | 996 |
|
|
2013
Q2 | $921K | Buy |
+20,115
| New | +$921K | 0.02% | 900 |
|