Rockefeller Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,760
| Closed | -$259K | – | 1825 |
|
|
2023
Q1 | $259K | Hold |
4,760
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $257K | Sell |
4,760
-45
| -0.9% | -$2.43K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $235K | Sell |
4,805
-34
| -0.7% | -$1.66K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $276K | Sell |
4,839
-12
| -0.2% | -$684 | ﹤0.01% | 1496 |
|
|
2022
Q1 | $292K | Buy |
4,851
+29
| +0.6% | +$1.75K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $261K | Buy |
4,822
+471
| +11% | +$25.5K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $199K | Sell |
4,351
-113
| -3% | -$5.17K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $218K | Buy |
4,464
+132
| +3% | +$6.45K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $214K | Buy |
4,332
+182
| +4% | +$8.99K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $209K | Hold |
4,150
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q3 | $182K | Hold |
4,150
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $168K | Hold |
4,150
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $160K | Hold |
4,150
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $247K | Hold |
4,150
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $277K | Hold |
4,150
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $248K | Sell |
4,150
-37
| -0.9% | -$2.21K | ﹤0.01% | 545 |
|
|
2019
Q1 | $229K | Buy |
4,187
+37
| +0.9% | +$2.02K | ﹤0.01% | 578 |
|
|
2018
Q4 | $214K | Hold |
4,150
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $239K | Hold |
4,150
| – | – | ﹤0.01% | 332 |
|
|
2018
Q2 | $231K | Hold |
4,150
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $239K | Buy |
+4,150
| New | +$239K | ﹤0.01% | 322 |
|