Susquehanna International Group’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 | $10.1M | Sell |
97,088
-19,173
| -16% | -$1.99M | ﹤0.01% | 728 |
|
|
2025
Q1 | $11.7M | Buy |
116,261
+36,120
| +45% | +$3.62M | ﹤0.01% | 563 |
|
|
2024
Q4 | $7.1M | Buy |
80,141
+7,766
| +11% | +$688K | ﹤0.01% | 888 |
|
|
2024
Q3 | $5.76M | Sell |
72,375
-32,874
| -31% | -$2.62M | ﹤0.01% | 951 |
|
|
2024
Q2 | $7.44M | Buy |
+105,249
| New | +$7.44M | ﹤0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-46,912
| Closed | -$2.6M | – | 5565 |
|
|
2023
Q4 | $2.6M | Sell |
46,912
-108,944
| -70% | -$6.03M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $8.79M | Buy |
155,856
+22,304
| +17% | +$1.26M | ﹤0.01% | 762 |
|
|
2023
Q2 | $7.19M | Buy |
133,552
+42,775
| +47% | +$2.3M | ﹤0.01% | 884 |
|
|
2023
Q1 | $4.95M | Buy |
+90,777
| New | +$4.95M | ﹤0.01% | 1125 |
|
|
2022
Q4 | – | Sell |
-11,492
| Closed | -$565K | – | 5830 |
|
|
2022
Q3 | $565K | Sell |
11,492
-16,086
| -58% | -$791K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $1.57M | Sell |
27,578
-3,184
| -10% | -$182K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $1.86M | Buy |
30,762
+12,353
| +67% | +$747K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $1M | Buy |
18,409
+1,988
| +12% | +$108K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $756K | Sell |
16,421
-20,175
| -55% | -$929K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $1.79M | Buy |
36,596
+16,587
| +83% | +$813K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $992K | Buy |
+20,009
| New | +$992K | ﹤0.01% | 3013 |
|
|
2020
Q4 | – | Sell |
-38,299
| Closed | -$1.69M | – | 4758 |
|
|
2020
Q3 | $1.69M | Buy |
38,299
+502
| +1% | +$22.1K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $1.53M | Buy |
37,797
+7,090
| +23% | +$288K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.19M | Sell |
30,707
-6,387
| -17% | -$247K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $2.21M | Buy |
37,094
+28,941
| +355% | +$1.72M | ﹤0.01% | 1307 |
|
|
2019
Q3 | $544K | Sell |
8,153
-24,298
| -75% | -$1.62M | ﹤0.01% | 2805 |
|
|
2019
Q2 | $1.94M | Buy |
32,451
+3,693
| +13% | +$220K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $1.58M | Buy |
28,758
+14,563
| +103% | +$798K | ﹤0.01% | 974 |
|
|
2018
Q4 | $733K | Buy |
14,195
+2,319
| +20% | +$120K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $685K | Sell |
11,876
-13,009
| -52% | -$750K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.38M | Sell |
24,885
-6,784
| -21% | -$377K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $1.82M | Sell |
31,669
-29,574
| -48% | -$1.7M | ﹤0.01% | 1036 |
|
|
2017
Q4 | $3.08M | Buy |
61,243
+24,272
| +66% | +$1.22M | ﹤0.01% | 828 |
|
|
2017
Q3 | $2.12M | Sell |
36,971
-1,955
| -5% | -$112K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $2.52M | Buy |
+38,926
| New | +$2.52M | ﹤0.01% | 1005 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$1.38M | – | 3284 |
|
|
2016
Q4 | $1.38M | Hold |
21,200
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.15M | Hold |
21,200
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $1.17M | Sell |
21,200
-64,760
| -75% | -$3.56M | ﹤0.01% | 1466 |
|
|
2016
Q1 | $4.77M | Buy |
85,960
+36,923
| +75% | +$2.05M | ﹤0.01% | 641 |
|
|
2015
Q4 | $2.76M | Sell |
49,037
-20,592
| -30% | -$1.16M | ﹤0.01% | 1252 |
|
|
2015
Q3 | $3.74M | Sell |
69,629
-36,118
| -34% | -$1.94M | ﹤0.01% | 1071 |
|
|
2015
Q2 | $5.64M | Buy |
105,747
+79,244
| +299% | +$4.23M | ﹤0.01% | 874 |
|
|
2015
Q1 | $1.37M | Sell |
26,503
-5,036
| -16% | -$260K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $1.61M | Buy |
31,539
+20,496
| +186% | +$1.05M | ﹤0.01% | 2102 |
|
|
2014
Q3 | $523K | Sell |
11,043
-99,032
| -90% | -$4.69M | ﹤0.01% | 2895 |
|
|
2014
Q2 | $4.87M | Buy |
110,075
+74,230
| +207% | +$3.29M | ﹤0.01% | 1046 |
|
|
2014
Q1 | $1.64M | Buy |
35,845
+28,934
| +419% | +$1.33M | ﹤0.01% | 1677 |
|
|
2013
Q4 | $329K | Sell |
6,911
-930
| -12% | -$44.3K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $340K | Sell |
7,841
-7,332
| -48% | -$318K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $694K | Buy |
+15,173
| New | +$694K | ﹤0.01% | 2296 |
|