TAM
AXA
Todd Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,134,825
| Closed | -$37.2M | – | 191 |
|
|
2024
Q2 | $37.2M | Buy |
1,134,825
+5,003
| +0.4% | +$164K | 0.77% | 53 |
|
|
2024
Q1 | $42.5M | Buy |
1,129,822
+97,967
| +9% | +$3.68M | 0.87% | 32 |
|
|
2023
Q4 | $33.7M | Sell |
1,031,855
-22,901
| -2% | -$748K | 0.74% | 45 |
|
|
2023
Q3 | $31.4M | Sell |
1,054,756
-10,555
| -1% | -$314K | 0.74% | 48 |
|
|
2023
Q2 | $31.5M | Buy |
1,065,311
+6,881
| +0.7% | +$204K | 0.73% | 47 |
|
|
2023
Q1 | $32.4M | Buy |
1,058,430
+8,000
| +0.8% | +$245K | 0.78% | 43 |
|
|
2022
Q4 | $29.3M | Buy |
1,050,430
+7,133
| +0.7% | +$199K | 0.71% | 49 |
|
|
2022
Q3 | $22.7M | Buy |
1,043,297
+33,833
| +3% | +$737K | 0.64% | 66 |
|
|
2022
Q2 | $23M | Buy |
1,009,464
+295,044
| +41% | +$6.72M | 0.59% | 76 |
|
|
2022
Q1 | $20.8M | Buy |
714,420
+144,889
| +25% | +$4.22M | 0.46% | 104 |
|
|
2021
Q4 | $17M | Sell |
569,531
-270
| -0% | -$8.04K | 0.36% | 121 |
|
|
2021
Q3 | $15.9M | Buy |
569,801
+7,983
| +1% | +$223K | 0.37% | 119 |
|
|
2021
Q2 | $14.3M | Buy |
561,818
+2,178
| +0.4% | +$55.4K | 0.32% | 131 |
|
|
2021
Q1 | $15.1M | Sell |
559,640
-29,286
| -5% | -$792K | 0.36% | 131 |
|
|
2020
Q4 | $14.1M | Buy |
588,926
+12,248
| +2% | +$293K | 0.36% | 127 |
|
|
2020
Q3 | $10.7M | Sell |
576,678
-59,415
| -9% | -$1.1M | 0.32% | 134 |
|
|
2020
Q2 | $13.3M | Buy |
636,093
+6,066
| +1% | +$127K | 0.42% | 111 |
|
|
2020
Q1 | $10.9M | Buy |
630,027
+3,668
| +0.6% | +$63.4K | 0.42% | 112 |
|
|
2019
Q4 | $17.6M | Buy |
626,359
+2,967
| +0.5% | +$83.5K | 0.44% | 109 |
|
|
2019
Q3 | $15.8M | Buy |
623,392
+5,059
| +0.8% | +$128K | 0.43% | 106 |
|
|
2019
Q2 | $16.2M | Sell |
618,333
-1,665
| -0.3% | -$43.6K | 0.44% | 99 |
|
|
2019
Q1 | $15.6M | Buy |
619,998
+14,247
| +2% | +$358K | 0.44% | 101 |
|
|
2018
Q4 | $13M | Buy |
605,751
+20,024
| +3% | +$428K | 0.41% | 111 |
|
|
2018
Q3 | $15.7M | Buy |
585,727
+4,836
| +0.8% | +$129K | 0.43% | 109 |
|
|
2018
Q2 | $14.1M | Buy |
580,891
+2,712
| +0.5% | +$66.1K | 0.4% | 113 |
|
|
2018
Q1 | $15.4M | Buy |
578,179
+22,137
| +4% | +$588K | 0.42% | 104 |
|
|
2017
Q4 | $16.5M | Sell |
556,042
-17,876
| -3% | -$530K | 0.45% | 96 |
|
|
2017
Q3 | $17.3M | Buy |
573,918
+83,661
| +17% | +$2.52M | 0.48% | 91 |
|
|
2017
Q2 | $13.5M | Buy |
490,257
+94
| +0% | +$2.59K | 0.39% | 119 |
|
|
2017
Q1 | $12.6M | Sell |
490,163
-97,925
| -17% | -$2.52M | 0.36% | 126 |
|
|
2016
Q4 | $14.8M | Sell |
588,088
-3,176
| -0.5% | -$80K | 0.44% | 98 |
|
|
2016
Q3 | $12.5M | Sell |
591,264
-266,419
| -31% | -$5.64M | 0.38% | 123 |
|
|
2016
Q2 | $17.3M | Sell |
857,683
-1,181
| -0.1% | -$23.8K | 0.55% | 77 |
|
|
2016
Q1 | $20.1M | Buy |
858,864
+86,136
| +11% | +$2.02M | 0.6% | 61 |
|
|
2015
Q4 | $21.1M | Sell |
772,728
-6,260
| -0.8% | -$171K | 0.64% | 52 |
|
|
2015
Q3 | $19M | Buy |
778,988
+107,741
| +16% | +$2.62M | 0.59% | 55 |
|
|
2015
Q2 | $16.9M | Buy |
671,247
+58,874
| +10% | +$1.49M | 0.46% | 68 |
|
|
2015
Q1 | $15.4M | Buy |
612,373
+11,780
| +2% | +$297K | 0.43% | 68 |
|
|
2014
Q4 | $13.8M | Buy |
600,593
+24,522
| +4% | +$562K | 0.38% | 77 |
|
|
2014
Q3 | $14.2M | Buy |
576,071
+221,244
| +62% | +$5.45M | 0.41% | 78 |
|
|
2014
Q2 | $8.48M | Buy |
354,827
+3,683
| +1% | +$88K | 0.24% | 136 |
|
|
2014
Q1 | $9.13M | Buy |
+351,144
| New | +$9.13M | 0.26% | 128 |
|