Prudential Financial’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
$4.4M Buy
49,596
+22,519
+83% +$2M 0.01% 988
2025
Q1
$2.71M Sell
27,077
-1,296
-5% -$130K ﹤0.01% 1147
2024
Q4
$2.46M Buy
28,373
+5,993
+27% +$520K ﹤0.01% 1205
2024
Q3
$1.78M Sell
22,380
-11,707
-34% -$932K ﹤0.01% 1561
2024
Q2
$2.41M Sell
34,087
-5,350
-14% -$378K ﹤0.01% 1321
2024
Q1
$2.56M Sell
39,437
-71,372
-64% -$4.64M ﹤0.01% 1291
2023
Q4
$6.14M Sell
110,809
-140,864
-56% -$7.8M 0.01% 845
2023
Q3
$14.2M Buy
251,673
+178,326
+243% +$10.1M 0.02% 531
2023
Q2
$3.95M Buy
73,347
+63,199
+623% +$3.4M 0.01% 1015
2023
Q1
$553K Sell
10,148
-1,857
-15% -$101K ﹤0.01% 2019
2022
Q4
$650K Sell
12,005
-26,233
-69% -$1.42M ﹤0.01% 1904
2022
Q3
$1.93M Sell
38,238
-208
-0.5% -$10.5K ﹤0.01% 1348
2022
Q2
$2.18M Buy
38,446
+28,113
+272% +$1.59M ﹤0.01% 1346
2022
Q1
$625K Buy
+10,333
New +$625K ﹤0.01% 2101
2020
Q1
Sell
-4,128
Closed -$245K 2352
2019
Q4
$245K Sell
4,128
-350
-8% -$20.8K ﹤0.01% 2271
2019
Q3
$298K Hold
4,478
﹤0.01% 2204
2019
Q2
$267K Sell
4,478
-64
-1% -$3.82K ﹤0.01% 2263
2019
Q1
$249K Buy
4,542
+264
+6% +$14.5K ﹤0.01% 2257
2018
Q4
$221K Sell
4,278
-100
-2% -$5.17K ﹤0.01% 2218
2018
Q3
$252K Buy
4,378
+205
+5% +$11.8K ﹤0.01% 2258
2018
Q2
$232K Hold
4,173
﹤0.01% 2292
2018
Q1
$240K Sell
4,173
-660
-14% -$38K ﹤0.01% 2208
2017
Q4
$243K Sell
4,833
-100,929
-95% -$5.07M ﹤0.01% 2211
2017
Q3
$6.06M Hold
105,762
0.01% 1064
2017
Q2
$6.84M Sell
105,762
-65,577
-38% -$4.24M 0.01% 1013
2017
Q1
$11.5M Sell
171,339
-11,731
-6% -$786K 0.02% 812
2016
Q4
$11.9M Buy
183,070
+3,500
+2% +$228K 0.02% 793
2016
Q3
$9.76M Hold
179,570
0.02% 838
2016
Q2
$9.88M Sell
179,570
-8,123
-4% -$447K 0.02% 827
2016
Q1
$10.4M Buy
187,693
+1,300
+0.7% +$72.1K 0.02% 792
2015
Q4
$10.5M Sell
186,393
-2,200
-1% -$124K 0.02% 780
2015
Q3
$10.1M Buy
188,593
+35,200
+23% +$1.89M 0.02% 740
2015
Q2
$8.19M Buy
153,393
+79,800
+108% +$4.26M 0.01% 895
2015
Q1
$3.8M Buy
73,593
+750
+1% +$38.7K 0.01% 1278
2014
Q4
$3.72M Sell
72,843
-7,300
-9% -$373K 0.01% 1145
2014
Q3
$3.79M Buy
80,143
+2,994
+4% +$142K 0.01% 1082
2014
Q2
$3.42M Sell
77,149
-556,794
-88% -$24.7M 0.01% 1226
2014
Q1
$29.1M Buy
633,943
+295,000
+87% +$13.5M 0.05% 346
2013
Q4
$16.1M Buy
338,943
+305,000
+899% +$14.5M 0.03% 533
2013
Q3
$1.47M Sell
33,943
-14,420
-30% -$625K ﹤0.01% 1573
2013
Q2
$2.21M Buy
+48,363
New +$2.21M ﹤0.01% 1301