Renaissance Technologies’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 | $1.94M | Sell |
18,700
-20,000
| -52% | -$2.08M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $3.88M | Sell |
38,700
-53,300
| -58% | -$5.34M | 0.01% | 1577 |
|
|
2024
Q4 | $8.15M | Sell |
92,000
-50,600
| -35% | -$4.48M | 0.01% | 1141 |
|
|
2024
Q3 | $11.4M | Sell |
142,600
-22,500
| -14% | -$1.79M | 0.02% | 980 |
|
|
2024
Q2 | $11.7M | Buy |
165,100
+115,900
| +236% | +$8.19M | 0.02% | 838 |
|
|
2024
Q1 | $3.2M | Buy |
49,200
+11,504
| +31% | +$748K | 0.01% | 1725 |
|
|
2023
Q4 | $2.09M | Sell |
37,696
-121,000
| -76% | -$6.7M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $8.95M | Sell |
158,696
-24,200
| -13% | -$1.36M | 0.02% | 983 |
|
|
2023
Q2 | $9.85M | Buy |
182,896
+15,900
| +10% | +$856K | 0.01% | 1037 |
|
|
2023
Q1 | $9.11M | Sell |
166,996
-16,500
| -9% | -$900K | 0.01% | 1133 |
|
|
2022
Q4 | $9.94M | Sell |
183,496
-25,300
| -12% | -$1.37M | 0.01% | 1081 |
|
|
2022
Q3 | $10.3M | Sell |
208,796
-166,900
| -44% | -$8.2M | 0.01% | 1018 |
|
|
2022
Q2 | $21.4M | Sell |
375,696
-181,800
| -33% | -$10.4M | 0.03% | 694 |
|
|
2022
Q1 | $33.7M | Buy |
557,496
+155,000
| +39% | +$9.37M | 0.04% | 496 |
|
|
2021
Q4 | $21.9M | Buy |
402,496
+33,200
| +9% | +$1.81M | 0.03% | 660 |
|
|
2021
Q3 | $17M | Sell |
369,296
-236,900
| -39% | -$10.9M | 0.02% | 749 |
|
|
2021
Q2 | $29.7M | Sell |
606,196
-198,000
| -25% | -$9.7M | 0.04% | 535 |
|
|
2021
Q1 | $39.9M | Sell |
804,196
-161,630
| -17% | -$8.01M | 0.05% | 444 |
|
|
2020
Q4 | $48.7M | Sell |
965,826
-1,011,803
| -51% | -$51M | 0.05% | 361 |
|
|
2020
Q3 | $87.1M | Sell |
1,977,629
-1,002,584
| -34% | -$44.2M | 0.09% | 252 |
|
|
2020
Q2 | $121M | Buy |
2,980,213
+287,984
| +11% | +$11.7M | 0.1% | 199 |
|
|
2020
Q1 | $104M | Buy |
2,692,229
+135,199
| +5% | +$5.23M | 0.1% | 196 |
|
|
2019
Q4 | $152M | Sell |
2,557,030
-149,500
| -6% | -$8.89M | 0.12% | 183 |
|
|
2019
Q3 | $181M | Buy |
2,706,530
+159,200
| +6% | +$10.6M | 0.15% | 134 |
|
|
2019
Q2 | $152M | Buy |
2,547,330
+610,400
| +32% | +$36.4M | 0.13% | 164 |
|
|
2019
Q1 | $106M | Buy |
1,936,930
+468,200
| +32% | +$25.6M | 0.1% | 239 |
|
|
2018
Q4 | $75.8M | Buy |
1,468,730
+523,930
| +55% | +$27.1M | 0.08% | 277 |
|
|
2018
Q3 | $54.5M | Buy |
944,800
+268,450
| +40% | +$15.5M | 0.06% | 396 |
|
|
2018
Q2 | $37.6M | Sell |
676,350
-62,950
| -9% | -$3.5M | 0.04% | 568 |
|
|
2018
Q1 | $42.6M | Buy |
739,300
+165,700
| +29% | +$9.54M | 0.05% | 506 |
|
|
2017
Q4 | $28.8M | Sell |
573,600
-259,000
| -31% | -$13M | 0.03% | 717 |
|
|
2017
Q3 | $47.7M | Buy |
832,600
+352,500
| +73% | +$20.2M | 0.06% | 443 |
|
|
2017
Q2 | $31M | Buy |
480,100
+314,800
| +190% | +$20.4M | 0.04% | 600 |
|
|
2017
Q1 | $11.1M | Buy |
165,300
+54,200
| +49% | +$3.63M | 0.02% | 1166 |
|
|
2016
Q4 | $7.25M | Sell |
111,100
-554,000
| -83% | -$36.2M | 0.01% | 1439 |
|
|
2016
Q3 | $36.1M | Buy |
665,100
+175,800
| +36% | +$9.55M | 0.06% | 401 |
|
|
2016
Q2 | $26.9M | Sell |
489,300
-282,576
| -37% | -$15.5M | 0.05% | 514 |
|
|
2016
Q1 | $42.8M | Buy |
771,876
+570,376
| +283% | +$31.6M | 0.08% | 287 |
|
|
2015
Q4 | $11.3M | Sell |
201,500
-97,300
| -33% | -$5.47M | 0.02% | 904 |
|
|
2015
Q3 | $16.1M | Buy |
298,800
+97,300
| +48% | +$5.23M | 0.04% | 616 |
|
|
2015
Q2 | $10.8M | Buy |
201,500
+10,508
| +6% | +$561K | 0.02% | 901 |
|
|
2015
Q1 | $9.85M | Buy |
190,992
+53,592
| +39% | +$2.76M | 0.02% | 946 |
|
|
2014
Q4 | $7.02M | Sell |
137,400
-351,800
| -72% | -$18M | 0.02% | 1076 |
|
|
2014
Q3 | $23.2M | Buy |
489,200
+274,100
| +127% | +$13M | 0.06% | 389 |
|
|
2014
Q2 | $9.53M | Buy |
+215,100
| New | +$9.53M | 0.02% | 867 |
|
|
2014
Q1 | – | Sell |
-265,100
| Closed | -$12.6M | – | 2814 |
|
|
2013
Q4 | $12.6M | Sell |
265,100
-39,300
| -13% | -$1.87M | 0.03% | 681 |
|
|
2013
Q3 | $13.2M | Buy |
+304,400
| New | +$13.2M | 0.03% | 657 |
|