T. Rowe Price Associates’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 | $208M | Buy |
2,001,909
+149,511
| +8% | +$15.5M | 0.02% | 424 |
|
|
2025
Q1 | $186M | Buy |
1,852,398
+903,107
| +95% | +$90.5M | 0.02% | 438 |
|
|
2024
Q4 | $84.1M | Sell |
949,291
-42,139
| -4% | -$3.73M | 0.01% | 607 |
|
|
2024
Q3 | $78.9M | Buy |
991,430
+157,416
| +19% | +$12.5M | 0.01% | 621 |
|
|
2024
Q2 | $58.9M | Buy |
834,014
+518,996
| +165% | +$36.7M | 0.01% | 671 |
|
|
2024
Q1 | $20.5M | Buy |
315,018
+167,114
| +113% | +$10.9M | ﹤0.01% | 972 |
|
|
2023
Q4 | $8.19M | Sell |
147,904
-307,389
| -68% | -$17M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $25.7M | Buy |
455,293
+15,892
| +4% | +$896K | ﹤0.01% | 860 |
|
|
2023
Q2 | $23.7M | Sell |
439,401
-15,464
| -3% | -$832K | ﹤0.01% | 892 |
|
|
2023
Q1 | $24.8M | Sell |
454,865
-48,111
| -10% | -$2.62M | ﹤0.01% | 861 |
|
|
2022
Q4 | $27.2M | Buy |
502,976
+34,788
| +7% | +$1.88M | ﹤0.01% | 833 |
|
|
2022
Q3 | $23M | Sell |
468,188
-10,078,465
| -96% | -$495M | ﹤0.01% | 864 |
|
|
2022
Q2 | $602M | Sell |
10,546,653
-87,587
| -0.8% | -$5M | 0.08% | 256 |
|
|
2022
Q1 | $643M | Sell |
10,634,240
-24,502
| -0.2% | -$1.48M | 0.06% | 287 |
|
|
2021
Q4 | $581M | Sell |
10,658,742
-78,260
| -0.7% | -$4.26M | 0.05% | 327 |
|
|
2021
Q3 | $494M | Buy |
10,737,002
+127,443
| +1% | +$5.87M | 0.05% | 347 |
|
|
2021
Q2 | $520M | Buy |
10,609,559
+170
| +0% | +$8.33K | 0.05% | 327 |
|
|
2021
Q1 | $526M | Sell |
10,609,389
-73,166
| -0.7% | -$3.63M | 0.05% | 324 |
|
|
2020
Q4 | $538M | Sell |
10,682,555
-52,993
| -0.5% | -$2.67M | 0.06% | 310 |
|
|
2020
Q3 | $473M | Buy |
10,735,548
+74,114
| +0.7% | +$3.26M | 0.05% | 309 |
|
|
2020
Q2 | $432M | Buy |
10,661,434
+691,016
| +7% | +$28M | 0.05% | 318 |
|
|
2020
Q1 | $385M | Buy |
9,970,418
+244,793
| +3% | +$9.46M | 0.06% | 299 |
|
|
2019
Q4 | $578M | Buy |
9,725,625
+3,156,498
| +48% | +$188M | 0.07% | 278 |
|
|
2019
Q3 | $438M | Buy |
6,569,127
+237,995
| +4% | +$15.9M | 0.06% | 304 |
|
|
2019
Q2 | $378M | Buy |
6,331,132
+812,096
| +15% | +$48.4M | 0.05% | 326 |
|
|
2019
Q1 | $302M | Buy |
5,519,036
+91,063
| +2% | +$4.99M | 0.04% | 362 |
|
|
2018
Q4 | $280M | Buy |
5,427,973
+572,177
| +12% | +$29.5M | 0.05% | 346 |
|
|
2018
Q3 | $280M | Buy |
4,855,796
+1,013,978
| +26% | +$58.5M | 0.04% | 399 |
|
|
2018
Q2 | $214M | Buy |
3,841,818
+1,133,368
| +42% | +$63M | 0.03% | 459 |
|
|
2018
Q1 | $156M | Buy |
2,708,450
+1,185,757
| +78% | +$68.3M | 0.02% | 519 |
|
|
2017
Q4 | $76.5M | Buy |
1,522,693
+1,441,816
| +1,783% | +$72.5M | 0.01% | 722 |
|
|
2017
Q3 | $4.64M | Buy |
80,877
+13,991
| +21% | +$802K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $4.33M | Buy |
66,886
+13,858
| +26% | +$896K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $3.55M | Sell |
53,028
-2,576
| -5% | -$173K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $3.63M | Sell |
55,604
-1,250
| -2% | -$81.6K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $3.09M | Buy |
56,854
+5,709
| +11% | +$310K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $2.81M | Sell |
51,145
-3,808
| -7% | -$209K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $3.05M | Buy |
54,953
+15,648
| +40% | +$868K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $2.21M | Buy |
39,305
+2,105
| +6% | +$118K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $2M | Hold |
37,200
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.99M | Hold |
37,200
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.92M | Sell |
37,200
-3,374
| -8% | -$174K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $2.07M | Buy |
40,574
+1,674
| +4% | +$85.5K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $1.84M | Sell |
38,900
-6,400
| -14% | -$303K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $2.01M | Buy |
45,300
+7,200
| +19% | +$319K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $1.75M | Sell |
38,100
-83,900
| -69% | -$3.85M | ﹤0.01% | 1573 |
|
|
2013
Q4 | $5.8M | Sell |
122,000
-822,700
| -87% | -$39.1M | ﹤0.01% | 1411 |
|
|
2013
Q3 | $40.9M | Sell |
944,700
-95,800
| -9% | -$4.15M | 0.01% | 889 |
|
|
2013
Q2 | $47.6M | Buy |
+1,040,500
| New | +$47.6M | 0.01% | 800 |
|