SVB Wealth’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,737
| Closed | -$274K | – | 596 |
|
|
2025
Q1 | $274K | Sell |
2,737
-195
| -7% | -$18K | 0.01% | 271 |
|
|
2024
Q4 | $260K | Buy |
+2,932
| New | +$251K | ﹤0.01% | 603 |
|
|
2024
Q2 | – | Sell |
-3,091
| Closed | -$201K | – | 755 |
|
|
2024
Q1 | $201K | Buy |
+3,091
| New | +$185K | ﹤0.01% | 766 |
|
|
2023
Q3 | – | Sell |
-3,818
| Closed | -$206K | – | 874 |
|
|
2023
Q2 | $206K | Buy |
+3,818
| New | +$209K | ﹤0.01% | 818 |
|
|
2023
Q1 | – | Sell |
-4,297
| Closed | -$233K | – | 1011 |
|
|
2022
Q4 | $233K | Sell |
4,297
-160
| -4% | -$8.64K | ﹤0.01% | 857 |
|
|
2022
Q3 | $219K | Buy |
+4,457
| New | +$236K | ﹤0.01% | 820 |
|
|
2020
Q1 | – | Sell |
-11,526
| Closed | -$685K | – | 597 |
|
|
2019
Q4 | $685K | Sell |
11,526
-188
| -2% | -$11.4K | 0.01% | 365 |
|
|
2019
Q3 | $782K | Sell |
11,714
-1,059
| -8% | -$66.9K | 0.02% | 308 |
|
|
2019
Q2 | $762K | Sell |
12,773
-1,005
| -7% | -$58.5K | 0.03% | 321 |
|
|
2019
Q1 | $755K | Buy |
13,778
+161
| +1% | +$8.92K | 0.03% | 254 |
|
|
2018
Q4 | $703K | Sell |
13,617
-2,403
| -15% | -$131K | 0.03% | 251 |
|
|
2018
Q3 | $925K | Sell |
16,020
-274
| -2% | -$15.5K | 0.03% | 259 |
|
|
2018
Q2 | $906K | Sell |
16,294
-226
| -1% | -$12.9K | 0.03% | 262 |
|
|
2018
Q1 | $951K | Buy |
16,520
+2,718
| +20% | +$140K | 0.04% | 267 |
|
|
2017
Q4 | $694K | Sell |
13,802
-1,320
| -9% | -$70.3K | 0.03% | 308 |
|
|
2017
Q3 | $867K | Buy |
15,122
+640
| +4% | +$39.5K | 0.03% | 281 |
|
|
2017
Q2 | $936K | Buy |
14,482
+1,220
| +9% | +$79.6K | 0.04% | 267 |
|
|
2017
Q1 | $889K | Buy |
13,262
+902
| +7% | +$60.5K | 0.04% | 265 |
|
|
2016
Q4 | $807K | Buy |
12,360
+1,540
| +14% | +$92.7K | 0.03% | 274 |
|
|
2016
Q3 | $588K | Buy |
10,820
+1,655
| +18% | +$91.3K | 0.02% | 313 |
|
|
2016
Q2 | $504K | Buy |
9,165
+366
| +4% | +$19.9K | 0.02% | 345 |
|
|
2016
Q1 | $488K | Buy |
8,799
+2,414
| +38% | +$131K | 0.02% | 358 |
|
|
2015
Q4 | $359K | Buy |
+6,385
| New | +$352K | 0.01% | 433 |
|
Other funds holding AXS
SPC
AGA