TSW
Thompson Siegel & Walmsley’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140
| Closed | -$8K | – | 636 |
|
|
2021
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $6K | Sell |
140
-42,910
| -100% | -$1.84M | ﹤0.01% | 648 |
|
|
2021
Q2 | $2.11M | Sell |
43,050
-281,865
| -87% | -$13.8M | 0.03% | 233 |
|
|
2021
Q1 | $16.1M | Sell |
324,915
-7,525
| -2% | -$373K | 0.23% | 109 |
|
|
2020
Q4 | $16.8M | Sell |
332,440
-41,042
| -11% | -$2.07M | 0.27% | 99 |
|
|
2020
Q3 | $16.4M | Sell |
373,482
-31,875
| -8% | -$1.4M | 0.32% | 92 |
|
|
2020
Q2 | $16.4M | Buy |
405,357
+13,748
| +4% | +$558K | 0.33% | 86 |
|
|
2020
Q1 | $15.1M | Sell |
391,609
-36,981
| -9% | -$1.43M | 0.36% | 83 |
|
|
2019
Q4 | $25.5M | Buy |
428,590
+36,938
| +9% | +$2.2M | 0.39% | 75 |
|
|
2019
Q3 | $26.1M | Sell |
391,652
-25,402
| -6% | -$1.69M | 0.41% | 75 |
|
|
2019
Q2 | $24.9M | Sell |
417,054
-212,948
| -34% | -$12.7M | 0.36% | 80 |
|
|
2019
Q1 | $34.5M | Sell |
630,002
-14,262
| -2% | -$781K | 0.48% | 71 |
|
|
2018
Q4 | $33.3M | Buy |
644,264
+85,322
| +15% | +$4.41M | 0.52% | 73 |
|
|
2018
Q3 | $32.3M | Sell |
558,942
-79,663
| -12% | -$4.6M | 0.41% | 76 |
|
|
2018
Q2 | $35.5M | Buy |
638,605
+174,603
| +38% | +$9.71M | 0.46% | 73 |
|
|
2018
Q1 | $26.7M | Buy |
464,002
+74,673
| +19% | +$4.3M | 0.33% | 80 |
|
|
2017
Q4 | $19.6M | Buy |
389,329
+172,003
| +79% | +$8.65M | 0.23% | 114 |
|
|
2017
Q3 | $12.5M | Buy |
+217,326
| New | +$12.5M | 0.15% | 165 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$6K | – | 730 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 659 |
|