Russell Investments Group’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 | $14.5M | Sell |
139,590
-17,589
| -11% | -$1.83M | 0.02% | 698 |
|
2025
Q1 | $15.8M | Sell |
157,179
-29,034
| -16% | -$2.91M | 0.02% | 651 |
|
2024
Q4 | $16.5M | Buy |
186,213
+24,556
| +15% | +$2.18M | 0.02% | 644 |
|
2024
Q3 | $12.9M | Buy |
161,657
+688
| +0.4% | +$54.8K | 0.02% | 743 |
|
2024
Q2 | $11.4M | Sell |
160,969
-209,597
| -57% | -$14.8M | 0.02% | 747 |
|
2024
Q1 | $24.1M | Buy |
370,566
+55,439
| +18% | +$3.6M | 0.04% | 482 |
|
2023
Q4 | $17.4M | Sell |
315,127
-71,214
| -18% | -$3.94M | 0.03% | 558 |
|
2023
Q3 | $21.8M | Sell |
386,341
-53,451
| -12% | -$3.01M | 0.04% | 444 |
|
2023
Q2 | $23.7M | Buy |
439,792
+5,333
| +1% | +$287K | 0.05% | 439 |
|
2023
Q1 | $23.7M | Sell |
434,459
-81,583
| -16% | -$4.45M | 0.05% | 440 |
|
2022
Q4 | $28M | Sell |
516,042
-23,859
| -4% | -$1.29M | 0.06% | 399 |
|
2022
Q3 | $26.5M | Sell |
539,901
-9,077
| -2% | -$446K | 0.06% | 395 |
|
2022
Q2 | $31.3M | Sell |
548,978
-348,365
| -39% | -$19.9M | 0.06% | 363 |
|
2022
Q1 | $54M | Sell |
897,343
-465,812
| -34% | -$28M | 0.09% | 258 |
|
2021
Q4 | $74.1M | Sell |
1,363,155
-87,531
| -6% | -$4.76M | 0.12% | 199 |
|
2021
Q3 | $66.8M | Buy |
1,450,686
+251,398
| +21% | +$11.6M | 0.11% | 206 |
|
2021
Q2 | $58.9M | Buy |
1,199,288
+102,007
| +9% | +$5.01M | 0.1% | 243 |
|
2021
Q1 | $54.9M | Sell |
1,097,281
-203,711
| -16% | -$10.2M | 0.1% | 248 |
|
2020
Q4 | $65.4M | Buy |
1,300,992
+476,688
| +58% | +$24M | 0.13% | 178 |
|
2020
Q3 | $36.2M | Buy |
824,304
+524,218
| +175% | +$23M | 0.08% | 287 |
|
2020
Q2 | $12.2M | Sell |
300,086
-214,995
| -42% | -$8.72M | 0.03% | 646 |
|
2020
Q1 | $19.9M | Buy |
515,081
+156,678
| +44% | +$6.05M | 0.05% | 400 |
|
2019
Q4 | $21.3M | Sell |
358,403
-122,532
| -25% | -$7.28M | 0.04% | 520 |
|
2019
Q3 | $32.1M | Buy |
480,935
+112,343
| +30% | +$7.5M | 0.06% | 367 |
|
2019
Q2 | $21.9M | Sell |
368,592
-112,720
| -23% | -$6.7M | 0.04% | 520 |
|
2019
Q1 | $26.4M | Buy |
481,312
+105,865
| +28% | +$5.81M | 0.05% | 450 |
|
2018
Q4 | $19.4M | Buy |
375,447
+156,176
| +71% | +$8.06M | 0.04% | 511 |
|
2018
Q3 | $12.6M | Sell |
219,271
-39,868
| -15% | -$2.3M | 0.02% | 805 |
|
2018
Q2 | $14.4M | Sell |
259,139
-174,368
| -40% | -$9.69M | 0.03% | 704 |
|
2018
Q1 | $25M | Sell |
433,507
-15,066
| -3% | -$867K | 0.04% | 506 |
|
2017
Q4 | $22.6M | Sell |
448,573
-171,068
| -28% | -$8.62M | 0.04% | 586 |
|
2017
Q3 | $35.5M | Buy |
619,641
+124,887
| +25% | +$7.16M | 0.06% | 382 |
|
2017
Q2 | $32M | Sell |
494,754
-72,289
| -13% | -$4.67M | 0.06% | 411 |
|
2017
Q1 | $38M | Sell |
567,043
-11,986
| -2% | -$804K | 0.07% | 350 |
|
2016
Q4 | $37.7M | Buy |
+579,029
| New | +$37.7M | 0.07% | 327 |
|