Susquehanna International Group’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 | $639K | Sell |
6,300
-26,100
| -81% | -$2.68M | ﹤0.01% | 9032 |
|
|
2025
Q4 | $3.47M | Buy |
32,400
+10,900
| +51% | +$1.08M | ﹤0.01% | 4618 |
|
|
2025
Q3 | $2.06M | Sell |
21,500
-6,400
| -23% | -$620K | ﹤0.01% | 5740 |
|
|
2025
Q2 | $2.9M | Buy |
+27,900
| New | +$2.78M | ﹤0.01% | 5028 |
|
|
2024
Q3 | – | Sell |
-5,300
| Closed | -$374K | – | 11950 |
|
|
2024
Q2 | $374K | Sell |
5,300
-8,200
| -61% | -$556K | ﹤0.01% | 8959 |
|
|
2024
Q1 | $878K | Buy |
13,500
+3,900
| +41% | +$233K | ﹤0.01% | 7213 |
|
|
2023
Q4 | $532K | Buy |
+9,600
| New | +$534K | ﹤0.01% | 8515 |
|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$226K | – | 11997 |
|
|
2023
Q2 | $226K | Buy |
+4,200
| New | +$230K | ﹤0.01% | 10025 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$360K | – | 12955 |
|
|
2021
Q4 | $360K | Sell |
6,600
-11,400
| -63% | -$590K | ﹤0.01% | 10042 |
|
|
2021
Q3 | $829K | Sell |
18,000
-6,800
| -27% | -$337K | ﹤0.01% | 8043 |
|
|
2021
Q2 | $1.22M | Sell |
24,800
-5,300
| -18% | -$281K | ﹤0.01% | 7206 |
|
|
2021
Q1 | $1.49M | Buy |
30,100
+18,600
| +162% | +$932K | ﹤0.01% | 6653 |
|
|
2020
Q4 | $579K | Sell |
11,500
-33,800
| -75% | -$1.64M | ﹤0.01% | 7960 |
|
|
2020
Q3 | $2M | Sell |
45,300
-2,200
| -5% | -$95.9K | ﹤0.01% | 4630 |
|
|
2020
Q2 | $1.93M | Buy |
47,500
+27,800
| +141% | +$1.07M | ﹤0.01% | 4574 |
|
|
2020
Q1 | $761K | Buy |
19,700
+5,500
| +39% | +$307K | ﹤0.01% | 5998 |
|
|
2019
Q4 | $844K | Sell |
14,200
-15,600
| -52% | -$944K | ﹤0.01% | 5863 |
|
|
2019
Q3 | $1.99M | Buy |
29,800
+16,900
| +131% | +$1.07M | ﹤0.01% | 4207 |
|
|
2019
Q2 | $769K | Buy |
12,900
+7,400
| +135% | +$430K | ﹤0.01% | 6283 |
|
|
2019
Q1 | $301K | Buy |
5,500
+300
| +6% | +$16.6K | ﹤0.01% | 7206 |
|
|
2018
Q4 | $269K | Sell |
5,200
-49,000
| -90% | -$2.68M | ﹤0.01% | 7196 |
|
|
2018
Q3 | $3.13M | Buy |
+54,200
| New | +$3.07M | ﹤0.01% | 3299 |
|
|
2018
Q2 | – | Sell |
-30,500
| Closed | -$1.76M | – | 9583 |
|
|
2018
Q1 | $1.76M | Sell |
30,500
-2,800
| -8% | -$144K | ﹤0.01% | 4172 |
|
|
2017
Q4 | $1.67M | Sell |
33,300
-10,900
| -25% | -$581K | ﹤0.01% | 4234 |
|
|
2017
Q3 | $2.53M | Buy |
44,200
+38,200
| +637% | +$2.36M | ﹤0.01% | 3491 |
|
|
2017
Q2 | $388K | Sell |
6,000
-7,500
| -56% | -$489K | ﹤0.01% | 7110 |
|
|
2017
Q1 | $905K | Buy |
13,500
+5,600
| +71% | +$375K | ﹤0.01% | 5337 |
|
|
2016
Q4 | $516K | Buy |
+7,900
| New | +$476K | ﹤0.01% | 6922 |
|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$743K | – | 8374 |
|
|
2016
Q2 | $743K | Sell |
13,500
-11,200
| -45% | -$608K | ﹤0.01% | 5426 |
|
|
2016
Q1 | $1.37M | Buy |
24,700
+400
| +2% | +$21.6K | ﹤0.01% | 4475 |
|
|
2015
Q4 | $1.37M | Buy |
24,300
+18,900
| +350% | +$1.04M | ﹤0.01% | 4788 |
|
|
2015
Q3 | $290K | Buy |
+5,400
| New | +$300K | ﹤0.01% | 8083 |
|
Other funds holding AXS
VPM
VCM
AGA