Schroder Investment Management 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 | $30.8M | Sell |
296,296
-37,537
| -11% | -$3.9M | 0.03% | 419 |
|
|
2025
Q1 | $33.1M | Buy |
333,833
+4,301
| +1% | +$426K | 0.03% | 370 |
|
|
2024
Q4 | $29.1M | Buy |
329,532
+13,018
| +4% | +$1.15M | 0.03% | 429 |
|
|
2024
Q3 | $25M | Sell |
316,514
-23,081
| -7% | -$1.82M | 0.03% | 459 |
|
|
2024
Q2 | $24M | Sell |
339,595
-121,124
| -26% | -$8.56M | 0.03% | 442 |
|
|
2024
Q1 | $30M | Buy |
460,719
+7,731
| +2% | +$503K | 0.04% | 400 |
|
|
2023
Q4 | $25.1M | Sell |
452,988
-20,795
| -4% | -$1.15M | 0.03% | 433 |
|
|
2023
Q3 | $26.7M | Buy |
473,783
+79,195
| +20% | +$4.46M | 0.04% | 390 |
|
|
2023
Q2 | $21.2M | Sell |
394,588
-15,179
| -4% | -$817K | 0.03% | 459 |
|
|
2023
Q1 | $22.3M | Buy |
409,767
+480
| +0.1% | +$26.2K | 0.03% | 445 |
|
|
2022
Q4 | $22.2M | Sell |
409,287
-91,050
| -18% | -$4.93M | 0.04% | 434 |
|
|
2022
Q3 | $24.6M | Sell |
500,337
-62,966
| -11% | -$3.09M | 0.04% | 392 |
|
|
2022
Q2 | $31.9M | Buy |
563,303
+221,289
| +65% | +$12.5M | 0.05% | 349 |
|
|
2022
Q1 | $20.5M | Sell |
342,014
-6,611
| -2% | -$397K | 0.03% | 488 |
|
|
2021
Q4 | $19M | Sell |
348,625
-107,767
| -24% | -$5.87M | 0.02% | 478 |
|
|
2021
Q3 | $21M | Buy |
456,392
+28,110
| +7% | +$1.29M | 0.03% | 475 |
|
|
2021
Q2 | $21M | Sell |
428,282
-27,229
| -6% | -$1.33M | 0.03% | 505 |
|
|
2021
Q1 | $22.6M | Sell |
455,511
-51,194
| -10% | -$2.54M | 0.03% | 477 |
|
|
2020
Q4 | $25.5M | Sell |
506,705
-108,051
| -18% | -$5.44M | 0.04% | 423 |
|
|
2020
Q3 | $27.2M | Sell |
614,756
-37,507
| -6% | -$1.66M | 0.04% | 369 |
|
|
2020
Q2 | $26.5M | Sell |
652,263
-12,923
| -2% | -$524K | 0.05% | 357 |
|
|
2020
Q1 | $25.1M | Buy |
665,186
+84,330
| +15% | +$3.18M | 0.05% | 328 |
|
|
2019
Q4 | $34.5M | Buy |
580,856
+86,186
| +17% | +$5.12M | 0.06% | 360 |
|
|
2019
Q3 | $33.1M | Buy |
494,670
+206,477
| +72% | +$13.8M | 0.06% | 346 |
|
|
2019
Q2 | $17.2M | Buy |
288,193
+175,874
| +157% | +$10.5M | 0.03% | 474 |
|
|
2019
Q1 | $6.15M | Sell |
112,319
-41,400
| -27% | -$2.27M | 0.01% | 665 |
|
|
2018
Q4 | $7.94K | Sell |
153,719
-157,930
| -51% | -$8.16K | 0.01% | 604 |
|
|
2018
Q3 | $18M | Sell |
311,649
-44,421
| -12% | -$2.56M | 0.03% | 491 |
|
|
2018
Q2 | $19.7M | Sell |
356,070
-402,111
| -53% | -$22.3M | 0.03% | 464 |
|
|
2018
Q1 | $43.6M | Buy |
758,181
+683,383
| +914% | +$39.3M | 0.08% | 299 |
|
|
2017
Q4 | $3.76M | Buy |
74,798
+8,598
| +13% | +$432K | 0.01% | 820 |
|
|
2017
Q3 | $3.78M | Buy |
66,200
+53,810
| +434% | +$3.07M | 0.01% | 801 |
|
|
2017
Q2 | $802K | Sell |
12,390
-10,081
| -45% | -$653K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $1.52M | Sell |
22,471
-447,161
| -95% | -$30.2M | ﹤0.01% | 895 |
|
|
2016
Q4 | $30.7M | Sell |
469,632
-311,523
| -40% | -$20.3M | 0.06% | 383 |
|
|
2016
Q3 | $42.4M | Buy |
781,155
+70,498
| +10% | +$3.83M | 0.08% | 300 |
|
|
2016
Q2 | $39.1M | Buy |
710,657
+30,897
| +5% | +$1.7M | 0.08% | 324 |
|
|
2016
Q1 | $37.4M | Sell |
679,760
-47,824
| -7% | -$2.63M | 0.08% | 308 |
|
|
2015
Q4 | $40.9M | Sell |
727,584
-147,515
| -17% | -$8.29M | 0.08% | 289 |
|
|
2015
Q3 | $47M | Sell |
875,099
-550,875
| -39% | -$29.6M | 0.1% | 255 |
|
|
2015
Q2 | $75.8M | Sell |
1,425,974
-189,337
| -12% | -$10.1M | 0.15% | 183 |
|
|
2015
Q1 | $82.8M | Buy |
1,615,311
+18,356
| +1% | +$941K | 0.16% | 165 |
|
|
2014
Q4 | $81.6M | Sell |
1,596,955
-568,938
| -26% | -$29.1M | 0.16% | 170 |
|
|
2014
Q3 | $103M | Sell |
2,165,893
-30,383
| -1% | -$1.44M | 0.14% | 148 |
|
|
2014
Q2 | $97.3M | Sell |
2,196,276
-250,280
| -10% | -$11.1M | 0.12% | 162 |
|
|
2014
Q1 | $112M | Buy |
2,446,556
+901,119
| +58% | +$41.3M | 0.13% | 142 |
|
|
2013
Q4 | $73.5M | Sell |
1,545,437
-591,400
| -28% | -$28.1M | 0.09% | 181 |
|
|
2013
Q3 | $92.5M | Buy |
2,136,837
+284,521
| +15% | +$12.3M | 0.22% | 112 |
|
|
2013
Q2 | $84.8M | Buy |
+1,852,316
| New | +$84.8M | 0.22% | 117 |
|