Scout Investments’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-167,274
| Closed | -$4.98M | – | 281 |
|
|
2021
Q4 | $4.98M | Sell |
167,274
-345
| -0.2% | -$10.3K | 0.07% | 235 |
|
|
2021
Q3 | $4.69M | Buy |
+167,619
| New | +$4.69M | 0.07% | 249 |
|
|
2021
Q2 | – | Sell |
-174,282
| Closed | -$4.72M | – | 289 |
|
|
2021
Q1 | $4.72M | Buy |
174,282
+562
| +0.3% | +$15.2K | 0.07% | 268 |
|
|
2020
Q4 | $4.16M | Sell |
173,720
-38,370
| -18% | -$919K | 0.08% | 266 |
|
|
2020
Q3 | $3.93M | Sell |
212,090
-3,157
| -1% | -$58.5K | 0.09% | 253 |
|
|
2020
Q2 | $4.5M | Buy |
215,247
+71,406
| +50% | +$1.49M | 0.11% | 229 |
|
|
2020
Q1 | $2.49M | Buy |
143,841
+6,284
| +5% | +$109K | 0.07% | 249 |
|
|
2019
Q4 | $3.87M | Hold |
137,557
| – | – | 0.07% | 238 |
|
|
2019
Q3 | $3.51M | Buy |
137,557
+3,516
| +3% | +$89.8K | 0.07% | 235 |
|
|
2019
Q2 | $3.53M | Buy |
134,041
+5,543
| +4% | +$146K | 0.07% | 231 |
|
|
2019
Q1 | $3.24M | Sell |
128,498
-9,277
| -7% | -$234K | 0.07% | 225 |
|
|
2018
Q4 | $2.97M | Buy |
137,775
+346
| +0.3% | +$7.46K | 0.07% | 207 |
|
|
2018
Q3 | $3.69M | Sell |
137,429
-8,850
| -6% | -$238K | 0.08% | 221 |
|
|
2018
Q2 | $3.59M | Buy |
146,279
+3,910
| +3% | +$95.9K | 0.08% | 213 |
|
|
2018
Q1 | $3.78M | Buy |
142,369
+15,901
| +13% | +$422K | 0.09% | 212 |
|
|
2017
Q4 | $3.76M | Buy |
126,468
+1,285
| +1% | +$38.2K | 0.09% | 210 |
|
|
2017
Q3 | $3.79M | Sell |
125,183
-4,069
| -3% | -$123K | 0.1% | 195 |
|
|
2017
Q2 | $3.53M | Sell |
129,252
-745
| -0.6% | -$20.4K | 0.1% | 194 |
|
|
2017
Q1 | $3.37M | Buy |
129,997
+1,924
| +2% | +$49.9K | 0.09% | 191 |
|
|
2016
Q4 | $3.24M | Sell |
128,073
-24,145
| -16% | -$611K | 0.09% | 189 |
|
|
2016
Q3 | $3.24M | Sell |
152,218
-4,223
| -3% | -$89.9K | 0.09% | 180 |
|
|
2016
Q2 | $3.1M | Sell |
156,441
-1,237
| -0.8% | -$24.5K | 0.09% | 180 |
|
|
2016
Q1 | $3.72M | Sell |
157,678
-6,928
| -4% | -$163K | 0.1% | 168 |
|
|
2015
Q4 | $4.51M | Buy |
164,606
+869
| +0.5% | +$23.8K | 0.11% | 161 |
|
|
2015
Q3 | $3.95M | Sell |
163,737
-27,105
| -14% | -$655K | 0.09% | 165 |
|
|
2015
Q2 | $4.81M | Sell |
190,842
-13,517
| -7% | -$341K | 0.09% | 168 |
|
|
2015
Q1 | $5.15M | Sell |
204,359
-5,930
| -3% | -$149K | 0.09% | 158 |
|
|
2014
Q4 | $4.89M | Sell |
210,289
-64,240
| -23% | -$1.49M | 0.08% | 147 |
|
|
2014
Q3 | $6.77M | Sell |
274,529
-20,323
| -7% | -$501K | 0.09% | 131 |
|
|
2014
Q2 | $7.05M | Sell |
294,852
-66,120
| -18% | -$1.58M | 0.08% | 129 |
|
|
2014
Q1 | $9.39M | Buy |
360,972
+15,312
| +4% | +$398K | 0.11% | 125 |
|
|
2013
Q4 | $9.63M | Sell |
345,660
-5,992,266
| -95% | -$167M | 0.11% | 129 |
|
|
2013
Q3 | $147M | Buy |
6,337,926
+2,540
| +0% | +$58.9K | 1.03% | 20 |
|
|
2013
Q2 | $124M | Buy |
+6,335,386
| New | +$124M | 1.44% | 17 |
|
Other funds holding AXA
TAM
BCAM
TRSOTSOK
CAM
YCM
RCM
PCG
SC
FAG