QS Investors’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 | $2.17M | Sell |
44,293
-14,304
| -24% | -$701K | 0.03% | 343 |
|
|
2021
Q1 | $2.91M | Sell |
58,597
-713
| -1% | -$35.3K | 0.03% | 314 |
|
|
2020
Q4 | $2.99M | Hold |
59,310
| – | – | 0.04% | 298 |
|
|
2020
Q3 | $2.61M | Hold |
59,310
| – | – | 0.03% | 295 |
|
|
2020
Q2 | $2.41M | Sell |
59,310
-1,382
| -2% | -$56.1K | 0.03% | 414 |
|
|
2020
Q1 | $2.35M | Sell |
60,692
-10,272
| -14% | -$397K | 0.04% | 364 |
|
|
2019
Q4 | $4.22M | Buy |
70,964
+13,300
| +23% | +$790K | 0.04% | 323 |
|
|
2019
Q3 | $3.85M | Sell |
57,664
-19,878
| -26% | -$1.33M | 0.04% | 350 |
|
|
2019
Q2 | $4.63M | Sell |
77,542
-4,131
| -5% | -$246K | 0.05% | 292 |
|
|
2019
Q1 | $4.48M | Sell |
81,673
-7,486
| -8% | -$410K | 0.05% | 300 |
|
|
2018
Q4 | $4.61M | Sell |
89,159
-45,569
| -34% | -$2.35M | 0.06% | 238 |
|
|
2018
Q3 | $7.78M | Buy |
134,728
+8,951
| +7% | +$517K | 0.07% | 170 |
|
|
2018
Q2 | $7M | Buy |
125,777
+176
| +0.1% | +$9.79K | 0.07% | 197 |
|
|
2018
Q1 | $7.23M | Sell |
125,601
-23,066
| -16% | -$1.33M | 0.07% | 166 |
|
|
2017
Q4 | $7.47M | Buy |
148,667
+20,124
| +16% | +$1.01M | 0.07% | 187 |
|
|
2017
Q3 | $7.37M | Buy |
128,543
+54,813
| +74% | +$3.14M | 0.06% | 203 |
|
|
2017
Q2 | $4.77M | Buy |
73,730
+19,663
| +36% | +$1.27M | 0.04% | 328 |
|
|
2017
Q1 | $3.62M | Sell |
54,067
-10,437
| -16% | -$700K | 0.03% | 408 |
|
|
2016
Q4 | $4.21M | Buy |
64,504
+530
| +0.8% | +$34.6K | 0.03% | 397 |
|
|
2016
Q3 | $3.48M | Buy |
63,974
+884
| +1% | +$48K | 0.03% | 494 |
|
|
2016
Q2 | $3.47M | Buy |
63,090
+565
| +0.9% | +$31.1K | 0.03% | 500 |
|
|
2016
Q1 | $3.47M | Buy |
62,525
+22,743
| +57% | +$1.26M | 0.03% | 502 |
|
|
2015
Q4 | $2.24M | Buy |
39,782
+432
| +1% | +$24.3K | 0.02% | 633 |
|
|
2015
Q3 | $2.11M | Sell |
39,350
-37
| -0.1% | -$1.99K | 0.02% | 605 |
|
|
2015
Q2 | $2.1M | Buy |
39,387
+36,366
| +1,204% | +$1.94M | 0.03% | 608 |
|
|
2015
Q1 | $155K | Buy |
3,021
+748
| +33% | +$38.4K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $117K | Buy |
+2,273
| New | +$117K | ﹤0.01% | 1123 |
|
|
2013
Q3 | – | Sell |
-203,400
| Closed | -$9.31M | – | 590 |
|
|
2013
Q2 | $9.31M | Buy |
+203,400
| New | +$9.31M | 0.33% | 96 |
|