SAM
Shell Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
3,912
-975
| -20% | -$101K | 0.01% | 545 |
|
|
2025
Q1 | $490K | Sell |
4,887
-307
| -6% | -$30.8K | 0.02% | 469 |
|
|
2024
Q4 | $460K | Hold |
5,194
| – | – | 0.02% | 519 |
|
|
2024
Q3 | $413K | Buy |
+5,194
| New | +$413K | 0.02% | 560 |
|
|
2024
Q1 | $367K | Sell |
5,194
-533
| -9% | -$37.7K | 0.02% | 588 |
|
|
2023
Q4 | $317K | Sell |
5,727
-1,721
| -23% | -$95.3K | 0.01% | 692 |
|
|
2023
Q3 | $420K | Sell |
7,448
-130
| -2% | -$7.33K | 0.02% | 625 |
|
|
2023
Q2 | $408K | Sell |
7,578
-43
| -0.6% | -$2.32K | 0.02% | 662 |
|
|
2023
Q1 | $415K | Sell |
7,621
-27
| -0.4% | -$1.47K | 0.02% | 642 |
|
|
2022
Q4 | $414K | Sell |
7,648
-1,575
| -17% | -$85.3K | 0.02% | 628 |
|
|
2022
Q3 | $453K | Sell |
9,223
-2,412
| -21% | -$118K | 0.02% | 614 |
|
|
2022
Q2 | $664K | Buy |
11,635
+22
| +0.2% | +$1.26K | 0.02% | 559 |
|
|
2022
Q1 | $702K | Sell |
11,613
-1,716
| -13% | -$104K | 0.02% | 644 |
|
|
2021
Q4 | $726K | Buy |
13,329
+67
| +0.5% | +$3.65K | 0.01% | 729 |
|
|
2021
Q3 | $611K | Sell |
13,262
-570
| -4% | -$26.3K | 0.01% | 775 |
|
|
2021
Q2 | $678K | Buy |
13,832
+750
| +6% | +$36.8K | 0.01% | 759 |
|
|
2021
Q1 | $648K | Sell |
13,082
-80
| -0.6% | -$3.96K | 0.01% | 737 |
|
|
2020
Q4 | $663K | Hold |
13,162
| – | – | 0.01% | 659 |
|
|
2020
Q3 | $580K | Buy |
13,162
+4,671
| +55% | +$206K | 0.01% | 615 |
|
|
2020
Q2 | $344K | Sell |
8,491
-71
| -0.8% | -$2.88K | 0.01% | 826 |
|
|
2020
Q1 | $331K | Sell |
8,562
-131
| -2% | -$5.06K | 0.01% | 836 |
|
|
2019
Q4 | $517K | Sell |
8,693
-262
| -3% | -$15.6K | 0.01% | 878 |
|
|
2019
Q3 | $597K | Buy |
+8,955
| New | +$597K | 0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-13,739
| Closed | -$793K | – | 1143 |
|
|
2018
Q3 | $793K | Buy |
13,739
+505
| +4% | +$29.1K | 0.02% | 794 |
|
|
2018
Q2 | $736K | Sell |
13,234
-5,669
| -30% | -$315K | 0.02% | 813 |
|
|
2018
Q1 | $1.09M | Hold |
18,903
| – | – | 0.02% | 625 |
|
|
2017
Q4 | $950K | Sell |
18,903
-78,900
| -81% | -$3.97M | 0.02% | 700 |
|
|
2017
Q3 | $5.61M | Sell |
97,803
-993
| -1% | -$56.9K | 0.12% | 201 |
|
|
2017
Q2 | $6.39M | Sell |
98,796
-42,317
| -30% | -$2.74M | 0.14% | 197 |
|
|
2017
Q1 | $9.46M | Buy |
141,113
+15,309
| +12% | +$1.03M | 0.21% | 143 |
|
|
2016
Q4 | $8.21M | Sell |
125,804
-35,293
| -22% | -$2.3M | 0.19% | 141 |
|
|
2016
Q3 | $8.75M | Buy |
161,097
+3,689
| +2% | +$200K | 0.18% | 152 |
|
|
2016
Q2 | $8.66M | Sell |
157,408
-12,752
| -7% | -$701K | 0.2% | 135 |
|
|
2016
Q1 | $9.44M | Sell |
170,160
-11,176
| -6% | -$620K | 0.23% | 117 |
|
|
2015
Q4 | $10.2M | Sell |
181,336
-8,544
| -4% | -$480K | 0.24% | 104 |
|
|
2015
Q3 | $8.99M | Sell |
189,880
-2,913
| -2% | -$138K | 0.14% | 141 |
|
|
2015
Q2 | $10.3M | Sell |
192,793
-18,041
| -9% | -$963K | 0.21% | 119 |
|
|
2015
Q1 | $10.9M | Sell |
210,834
-12,582
| -6% | -$649K | 0.19% | 129 |
|
|
2014
Q4 | $11.4M | Buy |
223,416
+33,536
| +18% | +$1.71M | 0.18% | 126 |
|
|
2014
Q3 | $8.99M | Sell |
189,880
-264
| -0.1% | -$12.5K | 0.14% | 147 |
|
|
2014
Q2 | $8.42M | Buy |
190,144
+3,477
| +2% | +$154K | 0.13% | 160 |
|
|
2014
Q1 | $8.56M | Buy |
186,667
+4,302
| +2% | +$197K | 0.14% | 153 |
|
|
2013
Q4 | $8.68M | Buy |
182,365
+148,624
| +440% | +$7.07M | 0.15% | 145 |
|
|
2013
Q3 | $1.46M | Buy |
33,741
+674
| +2% | +$29.2K | 0.03% | 607 |
|
|
2013
Q2 | $1.51M | Buy |
+33,067
| New | +$1.51M | 0.03% | 559 |
|