Renaissance Group’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-577,634
| Closed | -$15.1M | – | 281 |
|
|
2019
Q2 | $15.1M | Sell |
577,634
-36,148
| -6% | -$946K | 0.61% | 84 |
|
|
2019
Q1 | $15.4M | Buy |
613,782
+130,590
| +27% | +$3.29M | 0.62% | 88 |
|
|
2018
Q4 | $10.3M | Sell |
483,192
-128,121
| -21% | -$2.74M | 0.47% | 105 |
|
|
2018
Q3 | $16.4M | Buy |
611,313
+61,724
| +11% | +$1.65M | 0.57% | 94 |
|
|
2018
Q2 | $13.4M | Buy |
549,589
+4,611
| +0.8% | +$112K | 0.48% | 109 |
|
|
2018
Q1 | $14.5M | Sell |
544,978
-2,248
| -0.4% | -$59.8K | 0.49% | 109 |
|
|
2017
Q4 | $16.2M | Buy |
547,226
+5,976
| +1% | +$177K | 0.55% | 94 |
|
|
2017
Q3 | $16.3M | Buy |
+541,250
| New | +$16.3M | 0.56% | 89 |
|
|
2014
Q4 | – | Sell |
-549,532
| Closed | -$13.5M | – | 288 |
|
|
2014
Q3 | $13.5M | Buy |
549,532
+45,199
| +9% | +$1.11M | 0.53% | 79 |
|
|
2014
Q2 | $12.1M | Buy |
504,333
+22,948
| +5% | +$550K | 0.46% | 101 |
|
|
2014
Q1 | $12.5M | Buy |
+481,385
| New | +$12.5M | 0.5% | 96 |
|