Putnam Investments’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.81M | Buy |
+68,759
| New | +$3.81M | 0.01% | 508 |
|
|
2023
Q1 | – | Sell |
-3,811
| Closed | -$206K | – | 1142 |
|
|
2022
Q4 | $206K | Buy |
+3,811
| New | +$206K | ﹤0.01% | 1113 |
|
|
2022
Q3 | – | Sell |
-66,152
| Closed | -$3.78M | – | 1146 |
|
|
2022
Q2 | $3.78M | Sell |
66,152
-2,223
| -3% | -$127K | 0.01% | 527 |
|
|
2022
Q1 | $4.14M | Buy |
+68,375
| New | +$4.14M | 0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-115,067
| Closed | -$4.67M | – | 832 |
|
|
2020
Q2 | $4.67M | Buy |
115,067
+61,198
| +114% | +$2.48M | 0.01% | 479 |
|
|
2020
Q1 | $2.08M | Sell |
53,869
-779
| -1% | -$30.1K | 0.01% | 604 |
|
|
2019
Q4 | $3.25M | Sell |
54,648
-388
| -0.7% | -$23.1K | 0.01% | 622 |
|
|
2019
Q3 | $3.67M | Buy |
+55,036
| New | +$3.67M | 0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-51,383
| Closed | -$2.97M | – | 949 |
|
|
2018
Q3 | $2.97M | Buy |
51,383
+256
| +0.5% | +$14.8K | 0.01% | 692 |
|
|
2018
Q2 | $2.84M | Buy |
+51,127
| New | +$2.84M | 0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-133,374
| Closed | -$7.12M | – | 1475 |
|
|
2015
Q2 | $7.12M | Sell |
133,374
-21,274
| -14% | -$1.14M | 0.01% | 588 |
|
|
2015
Q1 | $7.98M | Sell |
154,648
-3,106
| -2% | -$160K | 0.02% | 599 |
|
|
2014
Q4 | $8.06M | Buy |
157,754
+111,796
| +243% | +$5.71M | 0.02% | 574 |
|
|
2014
Q3 | $2.18M | Sell |
45,958
-30,527
| -40% | -$1.45M | ﹤0.01% | 1003 |
|
|
2014
Q2 | $3.39M | Sell |
76,485
-121,633
| -61% | -$5.39M | 0.01% | 898 |
|
|
2014
Q1 | $9.08M | Sell |
198,118
-49,768
| -20% | -$2.28M | 0.02% | 502 |
|
|
2013
Q4 | $11.8M | Buy |
247,886
+156,455
| +171% | +$7.44M | 0.03% | 416 |
|
|
2013
Q3 | $3.96M | Buy |
91,431
+4,936
| +6% | +$214K | 0.01% | 818 |
|
|
2013
Q2 | $3.96M | Buy |
+86,495
| New | +$3.96M | 0.01% | 802 |
|