T. Rowe Price Investment Management’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 | $350M | Buy |
3,372,301
+11,101
| +0.3% | +$1.15M | 0.22% | 117 |
|
|
2025
Q1 | $337M | Sell |
3,361,200
-82,928
| -2% | -$8.31M | 0.22% | 121 |
|
|
2024
Q4 | $305M | Buy |
3,444,128
+12,571
| +0.4% | +$1.11M | 0.19% | 127 |
|
|
2024
Q3 | $273M | Sell |
3,431,557
-939,555
| -21% | -$74.8M | 0.16% | 150 |
|
|
2024
Q2 | $309M | Sell |
4,371,112
-714,707
| -14% | -$50.5M | 0.19% | 125 |
|
|
2024
Q1 | $331M | Sell |
5,085,819
-842,369
| -14% | -$54.8M | 0.2% | 128 |
|
|
2023
Q4 | $328M | Sell |
5,928,188
-969,707
| -14% | -$53.7M | 0.21% | 125 |
|
|
2023
Q3 | $389M | Sell |
6,897,895
-2,029
| -0% | -$114K | 0.27% | 106 |
|
|
2023
Q2 | $371M | Sell |
6,899,924
-51,083
| -0.7% | -$2.75M | 0.25% | 113 |
|
|
2023
Q1 | $379M | Sell |
6,951,007
-3,242,250
| -32% | -$177M | 0.27% | 103 |
|
|
2022
Q4 | $552M | Buy |
10,193,257
+60,669
| +0.6% | +$3.29M | 0.42% | 71 |
|
|
2022
Q3 | $498M | Buy |
+10,132,588
| New | +$498M | 0.4% | 70 |
|