State Street’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 | $170M | Buy |
1,631,198
+15,755
| +1% | +$1.64M | 0.01% | 1011 |
|
|
2025
Q1 | $163M | Sell |
1,615,443
-42,013
| -3% | -$4.23M | 0.01% | 1008 |
|
|
2024
Q4 | $148M | Sell |
1,657,456
-17,961
| -1% | -$1.6M | 0.01% | 1106 |
|
|
2024
Q3 | $134M | Buy |
1,675,417
+112,536
| +7% | +$9.01M | 0.01% | 1150 |
|
|
2024
Q2 | $111M | Sell |
1,562,881
-34,318
| -2% | -$2.44M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $105M | Sell |
1,597,199
-80,381
| -5% | -$5.26M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $93.6M | Buy |
1,677,580
+107,770
| +7% | +$6.01M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $89.2M | Buy |
1,569,810
+32,500
| +2% | +$1.85M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $83.4M | Sell |
1,537,310
-35,079
| -2% | -$1.9M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $86.4M | Sell |
1,572,389
-9,401
| -0.6% | -$517K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $86.4M | Buy |
1,581,790
+13,676
| +0.9% | +$747K | 0.01% | 1259 |
|
|
2022
Q3 | $77.7M | Sell |
1,568,114
-3,724
| -0.2% | -$185K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $90.4M | Buy |
1,571,838
+148,749
| +10% | +$8.56M | 0.01% | 1232 |
|
|
2022
Q1 | $86.6M | Buy |
1,423,089
+85,064
| +6% | +$5.18M | ﹤0.01% | 1394 |
|
|
2021
Q4 | $73.5M | Buy |
1,338,025
+25,290
| +2% | +$1.39M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $60.4M | Sell |
1,312,735
-116,655
| -8% | -$5.37M | ﹤0.01% | 1664 |
|
|
2021
Q2 | $70.7M | Buy |
1,429,390
+192,609
| +16% | +$9.52M | ﹤0.01% | 1584 |
|
|
2021
Q1 | $61.8M | Buy |
1,236,781
+34,027
| +3% | +$1.7M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $61.1M | Sell |
1,202,754
-109,085
| -8% | -$5.54M | ﹤0.01% | 1515 |
|
|
2020
Q3 | $57.8M | Sell |
1,311,839
-83,110
| -6% | -$3.66M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $57.2M | Sell |
1,394,949
-46,791
| -3% | -$1.92M | ﹤0.01% | 1368 |
|
|
2020
Q1 | $56.3M | Sell |
1,441,740
-162,342
| -10% | -$6.34M | ﹤0.01% | 1176 |
|
|
2019
Q4 | $96M | Buy |
1,604,082
+34,095
| +2% | +$2.04M | 0.01% | 1075 |
|
|
2019
Q3 | $105M | Sell |
1,569,987
-42,709
| -3% | -$2.85M | 0.01% | 976 |
|
|
2019
Q2 | $96.8M | Buy |
1,612,696
+146,522
| +10% | +$8.8M | 0.01% | 1062 |
|
|
2019
Q1 | $80.9M | Buy |
1,466,174
+90,314
| +7% | +$4.98M | 0.01% | 1149 |
|
|
2018
Q4 | $71.6M | Sell |
1,375,860
-1,022,017
| -43% | -$53.2M | 0.01% | 1115 |
|
|
2018
Q3 | $138M | Buy |
2,397,877
+262,725
| +12% | +$15.2M | 0.01% | 874 |
|
|
2018
Q2 | $119M | Sell |
2,135,152
-160,155
| -7% | -$8.91M | 0.01% | 923 |
|
|
2018
Q1 | $132M | Sell |
2,295,307
-624,652
| -21% | -$36M | 0.01% | 842 |
|
|
2017
Q4 | $147M | Sell |
2,919,959
-11,376
| -0.4% | -$572K | 0.01% | 807 |
|
|
2017
Q3 | $168M | Sell |
2,931,335
-20,479
| -0.7% | -$1.17M | 0.01% | 719 |
|
|
2017
Q2 | $191M | Sell |
2,951,814
-141,378
| -5% | -$9.14M | 0.02% | 664 |
|
|
2017
Q1 | $207M | Buy |
3,093,192
+79,832
| +3% | +$5.35M | 0.02% | 641 |
|
|
2016
Q4 | $197M | Buy |
3,013,360
+46,685
| +2% | +$3.05M | 0.02% | 647 |
|
|
2016
Q3 | $161M | Buy |
2,966,675
+177,483
| +6% | +$9.64M | 0.02% | 686 |
|
|
2016
Q2 | $153M | Sell |
2,789,192
-75,128
| -3% | -$4.13M | 0.02% | 679 |
|
|
2016
Q1 | $159M | Buy |
2,864,320
+39,216
| +1% | +$2.17M | 0.02% | 677 |
|
|
2015
Q4 | $159M | Buy |
2,825,104
+510,078
| +22% | +$28.7M | 0.02% | 678 |
|
|
2015
Q3 | $124M | Buy |
2,315,026
+67,636
| +3% | +$3.63M | 0.01% | 740 |
|
|
2015
Q2 | $120M | Sell |
2,247,390
-16,838
| -0.7% | -$899K | 0.01% | 798 |
|
|
2015
Q1 | $117M | Sell |
2,264,228
-274,664
| -11% | -$14.2M | 0.01% | 812 |
|
|
2014
Q4 | $130M | Sell |
2,538,892
-17,501
| -0.7% | -$894K | 0.01% | 750 |
|
|
2014
Q3 | $121M | Buy |
2,556,393
+23,094
| +0.9% | +$1.09M | 0.01% | 759 |
|
|
2014
Q2 | $112M | Buy |
2,533,299
+102,637
| +4% | +$4.55M | 0.01% | 820 |
|
|
2014
Q1 | $111M | Sell |
2,430,662
-155,529
| -6% | -$7.13M | 0.01% | 811 |
|
|
2013
Q4 | $123M | Buy |
2,586,191
+40,541
| +2% | +$1.93M | 0.01% | 755 |
|
|
2013
Q3 | $110M | Sell |
2,545,650
-49,624
| -2% | -$2.15M | 0.01% | 773 |
|
|
2013
Q2 | $119M | Buy |
+2,595,274
| New | +$119M | 0.02% | 715 |
|