Raymond James & Associates’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.9M | Sell |
488,362
-4,267
| -0.9% | -$340K | 0.02% | 531 |
|
|
2024
Q2 | $34.8M | Sell |
492,629
-28,909
| -6% | -$2.04M | 0.02% | 533 |
|
|
2024
Q1 | $33.9M | Buy |
521,538
+10,094
| +2% | +$656K | 0.02% | 545 |
|
|
2023
Q4 | $28.3M | Sell |
511,444
-16,501
| -3% | -$914K | 0.02% | 595 |
|
|
2023
Q3 | $29.8M | Buy |
527,945
+58,052
| +12% | +$3.27M | 0.03% | 532 |
|
|
2023
Q2 | $25.3M | Sell |
469,893
-6,184
| -1% | -$333K | 0.02% | 591 |
|
|
2023
Q1 | $26M | Sell |
476,077
-30,693
| -6% | -$1.67M | 0.02% | 583 |
|
|
2022
Q4 | $27.5M | Sell |
506,770
-965
| -0.2% | -$52.3K | 0.03% | 536 |
|
|
2022
Q3 | $25M | Buy |
507,735
+23,677
| +5% | +$1.16M | 0.03% | 524 |
|
|
2022
Q2 | $27.6M | Buy |
484,058
+41,122
| +9% | +$2.35M | 0.03% | 490 |
|
|
2022
Q1 | $26.8M | Buy |
442,936
+25,459
| +6% | +$1.54M | 0.02% | 572 |
|
|
2021
Q4 | $22.7M | Sell |
417,477
-35,006
| -8% | -$1.91M | 0.02% | 684 |
|
|
2021
Q3 | $20.8M | Sell |
452,483
-259,651
| -36% | -$12M | 0.02% | 685 |
|
|
2021
Q2 | $34.9M | Sell |
712,134
-70,777
| -9% | -$3.47M | 0.03% | 459 |
|
|
2021
Q1 | $38.8M | Buy |
782,911
+47,945
| +7% | +$2.38M | 0.04% | 396 |
|
|
2020
Q4 | $37M | Buy |
734,966
+42,190
| +6% | +$2.13M | 0.04% | 389 |
|
|
2020
Q3 | $30.5M | Buy |
692,776
+152,596
| +28% | +$6.72M | 0.04% | 392 |
|
|
2020
Q2 | $21.9M | Buy |
540,180
+4,520
| +0.8% | +$183K | 0.03% | 484 |
|
|
2020
Q1 | $20.7M | Sell |
535,660
-15,606
| -3% | -$603K | 0.03% | 446 |
|
|
2019
Q4 | $32.8M | Sell |
551,266
-15,139
| -3% | -$900K | 0.04% | 385 |
|
|
2019
Q3 | $37.8M | Sell |
566,405
-164,160
| -22% | -$11M | 0.05% | 325 |
|
|
2019
Q2 | $43.6M | Buy |
730,565
+112,322
| +18% | +$6.7M | 0.06% | 294 |
|
|
2019
Q1 | $33.9M | Buy |
618,243
+43,015
| +7% | +$2.36M | 0.05% | 341 |
|
|
2018
Q4 | $29.7M | Buy |
575,228
+25,802
| +5% | +$1.33M | 0.05% | 326 |
|
|
2018
Q3 | $31.7M | Buy |
549,426
+67,444
| +14% | +$3.89M | 0.05% | 363 |
|
|
2018
Q2 | $26.8M | Sell |
481,982
-23,989
| -5% | -$1.33M | 0.05% | 393 |
|
|
2018
Q1 | $29.1M | Buy |
505,971
+95,886
| +23% | +$5.52M | 0.05% | 348 |
|
|
2017
Q4 | $20.6M | Buy |
410,085
+14,978
| +4% | +$753K | 0.04% | 459 |
|
|
2017
Q3 | $22.6M | Sell |
395,107
-142
| -0% | -$8.14K | 0.05% | 398 |
|
|
2017
Q2 | $25.6M | Buy |
395,249
+5,887
| +2% | +$381K | 0.06% | 329 |
|
|
2017
Q1 | $26.1M | Buy |
389,362
+6,811
| +2% | +$457K | 0.06% | 304 |
|
|
2016
Q4 | $25M | Buy |
382,551
+374,499
| +4,651% | +$24.4M | 0.06% | 300 |
|
|
2016
Q3 | $437K | Buy |
8,052
+147
| +2% | +$7.98K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $435K | Sell |
7,905
-131
| -2% | -$7.21K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $446K | Buy |
+8,036
| New | +$446K | ﹤0.01% | 2102 |
|
|
2014
Q2 | – | Sell |
-34,799
| Closed | -$1.6M | – | 2162 |
|
|
2014
Q1 | $1.6M | Sell |
34,799
-11,860
| -25% | -$544K | 0.01% | 1164 |
|
|
2013
Q4 | $2.22M | Buy |
46,659
+740
| +2% | +$35.2K | 0.02% | 900 |
|
|
2013
Q3 | $1.99M | Buy |
45,919
+31,154
| +211% | +$1.35M | 0.02% | 883 |
|
|
2013
Q2 | $676K | Buy |
+14,765
| New | +$676K | 0.01% | 1354 |
|