RhumbLine Advisers’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 | $7.84M | Sell |
75,545
-4,135
| -5% | -$429K | 0.01% | 1172 |
|
|
2025
Q1 | $7.99M | Sell |
79,680
-865
| -1% | -$86.7K | 0.01% | 1115 |
|
|
2024
Q4 | $7.14M | Buy |
80,545
+842
| +1% | +$74.6K | 0.01% | 1233 |
|
|
2024
Q3 | $6.35M | Sell |
79,703
-1,171
| -1% | -$93.2K | 0.01% | 1302 |
|
|
2024
Q2 | $5.71M | Sell |
80,874
-149
| -0.2% | -$10.5K | 0.01% | 1318 |
|
|
2024
Q1 | $5.27M | Sell |
81,023
-10,583
| -12% | -$688K | 0.01% | 1394 |
|
|
2023
Q4 | $5.07M | Buy |
91,606
+3,197
| +4% | +$177K | 0.01% | 1404 |
|
|
2023
Q3 | $4.98M | Sell |
88,409
-796
| -0.9% | -$44.9K | 0.01% | 1349 |
|
|
2023
Q2 | $4.8M | Buy |
89,205
+5,793
| +7% | +$312K | 0.01% | 1398 |
|
|
2023
Q1 | $4.55M | Sell |
83,412
-1,859
| -2% | -$101K | 0.01% | 1384 |
|
|
2022
Q4 | $4.62M | Buy |
85,271
+3,620
| +4% | +$196K | 0.01% | 1322 |
|
|
2022
Q3 | $4.01M | Buy |
81,651
+5,869
| +8% | +$288K | 0.01% | 1360 |
|
|
2022
Q2 | $4.33M | Buy |
75,782
+12,701
| +20% | +$725K | 0.01% | 1325 |
|
|
2022
Q1 | $3.82M | Sell |
63,081
-8,471
| -12% | -$512K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $3.9M | Buy |
71,552
+1,170
| +2% | +$63.7K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $3.24M | Sell |
70,382
-5,891
| -8% | -$271K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $3.74M | Sell |
76,273
-10,454
| -12% | -$512K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $4.3M | Sell |
86,727
-4,463
| -5% | -$221K | 0.01% | 1489 |
|
|
2020
Q4 | $4.6M | Buy |
91,190
+3,297
| +4% | +$166K | 0.01% | 1402 |
|
|
2020
Q3 | $3.87M | Sell |
87,893
-3,578
| -4% | -$158K | 0.01% | 1312 |
|
|
2020
Q2 | $3.71M | Buy |
91,471
+5,054
| +6% | +$205K | 0.01% | 1379 |
|
|
2020
Q1 | $3.34M | Buy |
86,417
+17,096
| +25% | +$661K | 0.01% | 1260 |
|
|
2019
Q4 | $4.12M | Buy |
69,321
+478
| +0.7% | +$28.4K | 0.01% | 1370 |
|
|
2019
Q3 | $4.59M | Buy |
68,843
+2,161
| +3% | +$144K | 0.01% | 1233 |
|
|
2019
Q2 | $3.98M | Buy |
66,682
+108
| +0.2% | +$6.44K | 0.01% | 1329 |
|
|
2019
Q1 | $3.65M | Sell |
66,574
-9,880
| -13% | -$541K | 0.01% | 1362 |
|
|
2018
Q4 | $3.95M | Buy |
76,454
+2,036
| +3% | +$105K | 0.01% | 1243 |
|
|
2018
Q3 | $4.3M | Sell |
74,418
-1,084
| -1% | -$62.6K | 0.01% | 1210 |
|
|
2018
Q2 | $4.2M | Sell |
75,502
-3,698
| -5% | -$206K | 0.01% | 1228 |
|
|
2018
Q1 | $4.56M | Sell |
79,200
-1,581
| -2% | -$91K | 0.01% | 1096 |
|
|
2017
Q4 | $4.06M | Sell |
80,781
-219
| -0.3% | -$11K | 0.01% | 1203 |
|
|
2017
Q3 | $4.64M | Sell |
81,000
-974
| -1% | -$55.8K | 0.01% | 1084 |
|
|
2017
Q2 | $5.3M | Sell |
81,974
-11,667
| -12% | -$754K | 0.01% | 971 |
|
|
2017
Q1 | $6.28M | Buy |
93,641
+5,548
| +6% | +$372K | 0.01% | 878 |
|
|
2016
Q4 | $5.75M | Buy |
88,093
+9,600
| +12% | +$627K | 0.01% | 861 |
|
|
2016
Q3 | $4.27M | Buy |
78,493
+3,163
| +4% | +$172K | 0.01% | 961 |
|
|
2016
Q2 | $4.14M | Buy |
75,330
+2,302
| +3% | +$127K | 0.01% | 917 |
|
|
2016
Q1 | $4.05M | Buy |
73,028
+230
| +0.3% | +$12.8K | 0.01% | 945 |
|
|
2015
Q4 | $4.09M | Buy |
72,798
+1,819
| +3% | +$102K | 0.01% | 923 |
|
|
2015
Q3 | $3.81M | Buy |
70,979
+3,381
| +5% | +$182K | 0.01% | 948 |
|
|
2015
Q2 | $3.61M | Sell |
67,598
-3,363
| -5% | -$179K | 0.01% | 1038 |
|
|
2015
Q1 | $3.66M | Buy |
70,961
+370
| +0.5% | +$19.1K | 0.01% | 1016 |
|
|
2014
Q4 | $3.61M | Buy |
70,591
+1,125
| +2% | +$57.5K | 0.01% | 976 |
|
|
2014
Q3 | $3.29M | Buy |
69,466
+690
| +1% | +$32.7K | 0.01% | 999 |
|
|
2014
Q2 | $3.05M | Sell |
68,776
-14,868
| -18% | -$658K | 0.01% | 1107 |
|
|
2014
Q1 | $3.84M | Sell |
83,644
-3,410
| -4% | -$156K | 0.01% | 952 |
|
|
2013
Q4 | $4.14M | Sell |
87,054
-7,312
| -8% | -$348K | 0.01% | 927 |
|
|
2013
Q3 | $4.09M | Sell |
94,366
-1,120
| -1% | -$48.5K | 0.01% | 914 |
|
|
2013
Q2 | $4.37M | Buy |
+95,486
| New | +$4.37M | 0.01% | 831 |
|