SEI Investments’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 | $16.5M | Sell |
159,122
-282,056
| -64% | -$29.3M | 0.02% | 775 |
|
|
2025
Q1 | $44.2M | Sell |
441,178
-45,908
| -9% | -$4.6M | 0.06% | 362 |
|
|
2024
Q4 | $43.2M | Buy |
487,086
+47,119
| +11% | +$4.18M | 0.06% | 365 |
|
|
2024
Q3 | $35M | Buy |
439,967
+81,714
| +23% | +$6.51M | 0.05% | 430 |
|
|
2024
Q2 | $25.3M | Sell |
358,253
-10,271
| -3% | -$726K | 0.04% | 502 |
|
|
2024
Q1 | $24M | Buy |
368,524
+2,279
| +0.6% | +$148K | 0.04% | 526 |
|
|
2023
Q4 | $20.3M | Buy |
366,245
+42,837
| +13% | +$2.37M | 0.03% | 558 |
|
|
2023
Q3 | $18.2M | Buy |
323,408
+12,019
| +4% | +$678K | 0.03% | 570 |
|
|
2023
Q2 | $16.8M | Buy |
311,389
+24,794
| +9% | +$1.33M | 0.03% | 629 |
|
|
2023
Q1 | $15.6M | Buy |
286,595
+66,417
| +30% | +$3.62M | 0.03% | 638 |
|
|
2022
Q4 | $11.9M | Sell |
220,178
-54,627
| -20% | -$2.96M | 0.03% | 658 |
|
|
2022
Q3 | $13.5M | Sell |
274,805
-13,201
| -5% | -$649K | 0.03% | 638 |
|
|
2022
Q2 | $16.5M | Buy |
288,006
+8,201
| +3% | +$470K | 0.04% | 536 |
|
|
2022
Q1 | $17M | Buy |
279,805
+68,555
| +32% | +$4.16M | 0.03% | 546 |
|
|
2021
Q4 | $11.5M | Buy |
211,250
+40,081
| +23% | +$2.18M | 0.02% | 728 |
|
|
2021
Q3 | $7.88M | Sell |
171,169
-9,191
| -5% | -$423K | 0.02% | 867 |
|
|
2021
Q2 | $8.84M | Buy |
180,360
+10,732
| +6% | +$526K | 0.02% | 797 |
|
|
2021
Q1 | $8.44M | Buy |
169,628
+44,123
| +35% | +$2.19M | 0.02% | 750 |
|
|
2020
Q4 | $6.32M | Buy |
125,505
+28,580
| +29% | +$1.44M | 0.02% | 862 |
|
|
2020
Q3 | $4.27M | Buy |
96,925
+13,997
| +17% | +$616K | 0.01% | 951 |
|
|
2020
Q2 | $3.36M | Sell |
82,928
-2,597
| -3% | -$105K | 0.01% | 1032 |
|
|
2020
Q1 | $3.31M | Buy |
85,525
+6,158
| +8% | +$238K | 0.01% | 938 |
|
|
2019
Q4 | $4.72M | Buy |
79,367
+10,501
| +15% | +$624K | 0.01% | 947 |
|
|
2019
Q3 | $4.6M | Sell |
68,866
-388,427
| -85% | -$25.9M | 0.01% | 970 |
|
|
2019
Q2 | $27.3M | Buy |
457,293
+387,343
| +554% | +$23.1M | 0.09% | 228 |
|
|
2019
Q1 | $3.83M | Buy |
69,950
+16,741
| +31% | +$917K | 0.01% | 1040 |
|
|
2018
Q4 | $2.83M | Buy |
53,209
+38,361
| +258% | +$2.04M | 0.01% | 1161 |
|
|
2018
Q3 | $857K | Sell |
14,848
-47,468
| -76% | -$2.74M | ﹤0.01% | 1508 |
|
|
2018
Q2 | $3.47M | Sell |
62,316
-400,179
| -87% | -$22.3M | 0.01% | 1096 |
|
|
2018
Q1 | $26.6M | Buy |
462,495
+9,793
| +2% | +$564K | 0.1% | 196 |
|
|
2017
Q4 | $22.8M | Sell |
452,702
-50,178
| -10% | -$2.52M | 0.08% | 283 |
|
|
2017
Q3 | $28.8M | Buy |
502,880
+138,049
| +38% | +$7.91M | 0.1% | 204 |
|
|
2017
Q2 | $23.6M | Buy |
364,831
+284,474
| +354% | +$18.4M | 0.09% | 246 |
|
|
2017
Q1 | $5.39M | Sell |
80,357
-232,893
| -74% | -$15.6M | 0.02% | 762 |
|
|
2016
Q4 | $20.4M | Buy |
313,250
+231,854
| +285% | +$15.1M | 0.1% | 241 |
|
|
2016
Q3 | $4.42M | Sell |
81,396
-38,221
| -32% | -$2.08M | 0.02% | 755 |
|
|
2016
Q2 | $6.58M | Buy |
119,617
+40,144
| +51% | +$2.21M | 0.04% | 563 |
|
|
2016
Q1 | $4.41M | Sell |
79,473
-1,659
| -2% | -$92K | 0.03% | 668 |
|
|
2015
Q4 | $4.56M | Buy |
81,132
+2,505
| +3% | +$141K | 0.03% | 690 |
|
|
2015
Q3 | $4.22M | Buy |
78,627
+64
| +0.1% | +$3.44K | 0.04% | 508 |
|
|
2015
Q2 | $4.19M | Sell |
78,563
-26,735
| -25% | -$1.43M | 0.04% | 517 |
|
|
2015
Q1 | $5.44M | Buy |
105,298
+3,506
| +3% | +$181K | 0.05% | 436 |
|
|
2014
Q4 | $5.2M | Buy |
+101,792
| New | +$5.2M | 0.05% | 427 |
|