Robeco Institutional Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
158,936
+3,957
| +3% | +$411K | 0.03% | 383 |
|
|
2025
Q1 | $15.5M | Buy |
154,979
+73,209
| +90% | +$7.34M | 0.03% | 373 |
|
|
2024
Q4 | $7.25M | Buy |
81,770
+23,394
| +40% | +$2.07M | 0.01% | 489 |
|
|
2024
Q3 | $4.65M | Buy |
58,376
+55,414
| +1,871% | +$4.41M | 0.01% | 556 |
|
|
2024
Q2 | $209K | Sell |
2,962
-925
| -24% | -$65.4K | ﹤0.01% | 898 |
|
|
2024
Q1 | $253K | Sell |
3,887
-1,109
| -22% | -$72.1K | ﹤0.01% | 899 |
|
|
2023
Q4 | $277K | Buy |
4,996
+335
| +7% | +$18.5K | ﹤0.01% | 893 |
|
|
2023
Q3 | $263K | Hold |
4,661
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $251K | Sell |
4,661
-31,333
| -87% | -$1.69M | ﹤0.01% | 928 |
|
|
2023
Q1 | $1.96M | Hold |
35,994
| – | – | 0.01% | 688 |
|
|
2022
Q4 | $1.95M | Hold |
35,994
| – | – | 0.01% | 698 |
|
|
2022
Q3 | $1.77M | Sell |
35,994
-3,277
| -8% | -$161K | 0.01% | 648 |
|
|
2022
Q2 | $2.24M | Sell |
39,271
-6,747
| -15% | -$385K | 0.01% | 627 |
|
|
2022
Q1 | $2.78M | Buy |
+46,018
| New | +$2.78M | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-117,553
| Closed | -$4.77M | – | 925 |
|
|
2020
Q2 | $4.77M | Sell |
117,553
-324,911
| -73% | -$13.2M | 0.02% | 546 |
|
|
2020
Q1 | $17.1M | Buy |
442,464
+12,468
| +3% | +$482K | 0.07% | 314 |
|
|
2019
Q4 | $25.6M | Sell |
429,996
-149,291
| -26% | -$8.87M | 0.08% | 297 |
|
|
2019
Q3 | $38.6M | Buy |
579,287
+69,276
| +14% | +$4.62M | 0.14% | 200 |
|
|
2019
Q2 | $30.4M | Buy |
510,011
+31,378
| +7% | +$1.87M | 0.11% | 253 |
|
|
2019
Q1 | $26.2M | Buy |
478,633
+242,258
| +102% | +$13.3M | 0.1% | 290 |
|
|
2018
Q4 | $12.2M | Buy |
236,375
+65,302
| +38% | +$3.37M | 0.05% | 381 |
|
|
2018
Q3 | $9.87M | Buy |
171,073
+54,808
| +47% | +$3.16M | 0.04% | 441 |
|
|
2018
Q2 | $6.47M | Sell |
116,265
-79,226
| -41% | -$4.41M | 0.03% | 492 |
|
|
2018
Q1 | $11.3M | Sell |
195,491
-1,179,812
| -86% | -$68.1M | 0.05% | 375 |
|
|
2017
Q4 | $69.2M | Sell |
1,375,303
-152,903
| -10% | -$7.69M | 0.36% | 78 |
|
|
2017
Q3 | $87.6M | Sell |
1,528,206
-150,008
| -9% | -$8.6M | 0.54% | 47 |
|
|
2017
Q2 | $109M | Buy |
1,678,214
+27,465
| +2% | +$1.78M | 0.7% | 31 |
|
|
2017
Q1 | $111M | Buy |
1,650,749
+453,862
| +38% | +$30.4M | 0.74% | 28 |
|
|
2016
Q4 | $78.1M | Buy |
1,196,887
+531,515
| +80% | +$34.7M | 0.61% | 38 |
|
|
2016
Q3 | $36.1M | Buy |
665,372
+12,758
| +2% | +$693K | 0.27% | 119 |
|
|
2016
Q2 | $35.9M | Buy |
652,614
+20,932
| +3% | +$1.15M | 0.27% | 120 |
|
|
2016
Q1 | $35M | Buy |
631,682
+34,750
| +6% | +$1.93M | 0.28% | 117 |
|
|
2015
Q4 | $33.6M | Buy |
596,932
+113,133
| +23% | +$6.36M | 0.29% | 117 |
|
|
2015
Q3 | $26M | Buy |
483,799
+220,867
| +84% | +$11.9M | 0.2% | 153 |
|
|
2015
Q2 | $14M | Sell |
262,932
-5,930
| -2% | -$316K | 0.11% | 231 |
|
|
2015
Q1 | $13.9M | Sell |
268,862
-24,915
| -8% | -$1.29M | 0.1% | 239 |
|
|
2014
Q4 | $15M | Buy |
293,777
+18,117
| +7% | +$926K | 0.11% | 229 |
|
|
2014
Q3 | $13M | Buy |
275,660
+12,584
| +5% | +$596K | 0.09% | 230 |
|
|
2014
Q2 | $11.7M | Buy |
263,076
+17,620
| +7% | +$780K | 0.08% | 232 |
|
|
2014
Q1 | $11.3M | Sell |
245,456
-92,985
| -27% | -$4.26M | 0.09% | 230 |
|
|
2013
Q4 | $16.1M | Sell |
338,441
-39,529
| -10% | -$1.88M | 0.13% | 181 |
|
|
2013
Q3 | $16.4M | Buy |
377,970
+34,375
| +10% | +$1.49M | 0.16% | 154 |
|
|
2013
Q2 | $15.7M | Buy |
+343,595
| New | +$15.7M | 0.16% | 143 |
|