SG Americas Securities’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,944
| Closed | -$2.03M | – | 3221 |
|
|
2025
Q4 | $2.03M | Buy |
18,944
+12,874
| +212% | +$1.28M | ﹤0.01% | 1522 |
|
|
2025
Q3 | $582K | Buy |
+6,070
| New | +$588K | ﹤0.01% | 1989 |
|
|
2025
Q2 | – | Sell |
-3,293
| Closed | -$330K | – | 2943 |
|
|
2025
Q1 | $330K | Buy |
+3,293
| New | +$304K | ﹤0.01% | 2125 |
|
|
2024
Q3 | – | Sell |
-1,636
| Closed | -$116K | – | 3416 |
|
|
2024
Q2 | $116K | Sell |
1,636
-24,445
| -94% | -$1.66M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $1.7M | Buy |
26,081
+5,974
| +30% | +$358K | 0.01% | 933 |
|
|
2023
Q4 | $1.11M | Buy |
+20,107
| New | +$1.12M | 0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-4,255
| Closed | -$230K | – | 3251 |
|
|
2022
Q4 | $230K | Buy |
4,255
+231
| +6% | +$12.5K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $198K | Sell |
4,024
-3,786
| -48% | -$201K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $446K | Buy |
7,810
+197
| +3% | +$11.2K | 0.01% | 2054 |
|
|
2022
Q1 | $460K | Buy |
7,613
+222
| +3% | +$12.4K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $403K | Sell |
7,391
-3,345
| -31% | -$173K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $494K | Buy |
10,736
+1,614
| +18% | +$80.1K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $447K | Buy |
9,122
+6,567
| +257% | +$349K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $127K | Sell |
2,555
-542
| -18% | -$27.2K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $156K | Buy |
+3,097
| New | +$150K | ﹤0.01% | 2774 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$108K | – | 3434 |
|
|
2019
Q4 | $108K | Sell |
1,816
-108
| -6% | -$6.53K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $128K | Sell |
1,924
-4,811
| -71% | -$304K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $402K | Buy |
+6,735
| New | +$392K | ﹤0.01% | 2017 |
|
|
2018
Q4 | – | Sell |
-21,522
| Closed | -$1.24M | – | 3048 |
|
|
2018
Q3 | $1.24M | Buy |
21,522
+4,392
| +26% | +$249K | 0.01% | 1536 |
|
|
2018
Q2 | $953K | Buy |
17,130
+4,585
| +37% | +$262K | 0.01% | 1484 |
|
|
2018
Q1 | $722K | Buy |
+12,545
| New | +$647K | 0.01% | 1605 |
|
|
2017
Q4 | – | Sell |
-13,385
| Closed | -$767K | – | 3189 |
|
|
2017
Q3 | $767K | Sell |
13,385
-2,562
| -16% | -$158K | 0.01% | 1464 |
|
|
2017
Q2 | $1.03M | Buy |
15,947
+7,565
| +90% | +$493K | 0.01% | 1385 |
|
|
2017
Q1 | $562K | Buy |
8,382
+1,681
| +25% | +$113K | 0.01% | 1767 |
|
|
2016
Q4 | $437K | Sell |
6,701
-11,818
| -64% | -$711K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1.01M | Sell |
18,519
-137,653
| -88% | -$7.59M | 0.01% | 1165 |
|
|
2016
Q2 | $8.59M | Buy |
156,172
+65,026
| +71% | +$3.53M | 0.07% | 243 |
|
|
2016
Q1 | $5.05M | Buy |
91,146
+71,388
| +361% | +$3.86M | 0.04% | 385 |
|
|
2015
Q4 | $1.11M | Sell |
19,758
-20,314
| -51% | -$1.12M | 0.01% | 1068 |
|
|
2015
Q3 | $2.15M | Buy |
40,072
+20,038
| +100% | +$1.11M | 0.01% | 600 |
|
|
2015
Q2 | $1.07M | Buy |
20,034
+12,504
| +166% | +$673K | 0.01% | 1047 |
|
|
2015
Q1 | $388K | Sell |
7,530
-9,836
| -57% | -$501K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $887K | Buy |
17,366
+2,797
| +19% | +$137K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $690K | Buy |
14,569
+2,718
| +23% | +$126K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $525K | Sell |
11,851
-5,201
| -31% | -$238K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $782K | Sell |
17,052
-47,403
| -74% | -$2.13M | ﹤0.01% | 1242 |
|
|
2013
Q4 | $3.07M | Buy |
64,455
+38,184
| +145% | +$1.8M | 0.01% | 801 |
|
|
2013
Q3 | $1.14M | Buy |
26,271
+20,952
| +394% | +$924K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $244K | Buy |
+5,319
| New | +$234K | ﹤0.01% | 1622 |
|
Other funds holding AXS
VPM
VCM
AGA
