Sterling Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
14,295
-1,301
| -8% | -$63.6K | 0.01% | 766 |
|
|
2025
Q1 | $664K | Buy |
15,596
+851
| +6% | +$36.2K | 0.01% | 725 |
|
|
2024
Q4 | $524K | Sell |
14,745
-220
| -1% | -$7.82K | 0.01% | 878 |
|
|
2024
Q3 | $577K | Buy |
+14,965
| New | +$577K | 0.01% | 783 |
|
|
2017
Q1 | – | Sell |
-10,732
| Closed | -$272K | – | 1057 |
|
|
2016
Q4 | $272K | Buy |
+10,732
| New | +$272K | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-8,580
| Closed | -$235K | – | 1054 |
|
|
2015
Q4 | $235K | Buy |
+8,580
| New | +$235K | ﹤0.01% | 913 |
|
|
2014
Q2 | – | Sell |
-25,129
| Closed | -$653K | – | 1001 |
|
|
2014
Q1 | $653K | Buy |
25,129
+2,231
| +10% | +$58K | 0.01% | 704 |
|
|
2013
Q4 | $638K | Buy |
22,898
+308
| +1% | +$8.58K | 0.01% | 494 |
|
|
2013
Q3 | $524K | Buy |
22,590
+5,980
| +36% | +$139K | 0.01% | 381 |
|
|
2013
Q2 | $326K | Buy |
+16,610
| New | +$326K | ﹤0.01% | 449 |
|