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 |
|