SG Americas Securities’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 | – | Sell |
-3,293
| Closed | -$330K | – | 2560 |
|
|
2025
Q1 | $330K | Buy |
+3,293
| New | +$330K | ﹤0.01% | 1895 |
|
|
2024
Q3 | – | Sell |
-1,636
| Closed | -$116K | – | 2967 |
|
|
2024
Q2 | $116K | Sell |
1,636
-24,445
| -94% | -$1.73M | ﹤0.01% | 2158 |
|
|
2024
Q1 | $1.7M | Buy |
26,081
+5,974
| +30% | +$388K | 0.01% | 867 |
|
|
2023
Q4 | $1.11M | Buy |
+20,107
| New | +$1.11M | 0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-4,255
| Closed | -$230K | – | 2937 |
|
|
2022
Q4 | $230K | Buy |
4,255
+231
| +6% | +$12.5K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $198K | Sell |
4,024
-3,786
| -48% | -$186K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $446K | Buy |
7,810
+197
| +3% | +$11.3K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $460K | Buy |
7,613
+222
| +3% | +$13.4K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $403K | Sell |
7,391
-3,345
| -31% | -$182K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $494K | Buy |
10,736
+1,614
| +18% | +$74.3K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $447K | Buy |
9,122
+6,567
| +257% | +$322K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $127K | Sell |
2,555
-542
| -18% | -$26.9K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $156K | Buy |
+3,097
| New | +$156K | ﹤0.01% | 2446 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$108K | – | 2844 |
|
|
2019
Q4 | $108K | Sell |
1,816
-108
| -6% | -$6.42K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $128K | Sell |
1,924
-4,811
| -71% | -$320K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $402K | Buy |
+6,735
| New | +$402K | ﹤0.01% | 1753 |
|
|
2018
Q4 | – | Sell |
-21,522
| Closed | -$1.24M | – | 2447 |
|
|
2018
Q3 | $1.24M | Buy |
21,522
+4,392
| +26% | +$253K | 0.01% | 1380 |
|
|
2018
Q2 | $953K | Buy |
17,130
+4,585
| +37% | +$255K | 0.01% | 1328 |
|
|
2018
Q1 | $722K | Buy |
+12,545
| New | +$722K | 0.01% | 1393 |
|
|
2017
Q4 | – | Sell |
-13,385
| Closed | -$767K | – | 2545 |
|
|
2017
Q3 | $767K | Sell |
13,385
-2,562
| -16% | -$147K | 0.01% | 1281 |
|
|
2017
Q2 | $1.03M | Buy |
15,947
+7,565
| +90% | +$489K | 0.01% | 1254 |
|
|
2017
Q1 | $562K | Buy |
8,382
+1,681
| +25% | +$113K | 0.01% | 1592 |
|
|
2016
Q4 | $437K | Sell |
6,701
-11,818
| -64% | -$771K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.01M | Sell |
18,519
-137,653
| -88% | -$7.48M | 0.01% | 1031 |
|
|
2016
Q2 | $8.59M | Buy |
156,172
+65,026
| +71% | +$3.58M | 0.06% | 225 |
|
|
2016
Q1 | $5.06M | Buy |
91,146
+71,388
| +361% | +$3.96M | 0.04% | 352 |
|
|
2015
Q4 | $1.11M | Sell |
19,758
-20,314
| -51% | -$1.14M | 0.01% | 925 |
|
|
2015
Q3 | $2.15M | Buy |
40,072
+20,038
| +100% | +$1.08M | 0.01% | 600 |
|
|
2015
Q2 | $1.07M | Buy |
20,034
+12,504
| +166% | +$667K | 0.01% | 928 |
|
|
2015
Q1 | $388K | Sell |
7,530
-9,836
| -57% | -$507K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $887K | Buy |
17,366
+2,797
| +19% | +$143K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $690K | Buy |
14,569
+2,718
| +23% | +$129K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $525K | Sell |
11,851
-5,201
| -31% | -$230K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $782K | Sell |
17,052
-47,403
| -74% | -$2.17M | ﹤0.01% | 1149 |
|
|
2013
Q4 | $3.07M | Buy |
64,455
+38,184
| +145% | +$1.82M | 0.01% | 745 |
|
|
2013
Q3 | $1.14M | Buy |
26,271
+20,952
| +394% | +$908K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $244K | Buy |
+5,319
| New | +$244K | ﹤0.01% | 1365 |
|