Treasurer of the State of North Carolina’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 | $6.08M | Buy |
58,574
+15,338
| +35% | +$1.59M | 0.02% | 587 |
|
|
2025
Q1 | $4.33M | Buy |
43,236
+1,392
| +3% | +$140K | 0.02% | 627 |
|
|
2024
Q4 | $3.71M | Buy |
41,844
+7,920
| +23% | +$702K | 0.01% | 696 |
|
|
2024
Q3 | $2.7M | Buy |
33,924
+140
| +0.4% | +$11.1K | 0.01% | 809 |
|
|
2024
Q2 | $2.39M | Sell |
33,784
-924
| -3% | -$65.3K | 0.01% | 823 |
|
|
2024
Q1 | $2.26M | Sell |
34,708
-861
| -2% | -$56K | 0.01% | 834 |
|
|
2023
Q4 | $1.97M | Buy |
35,569
+1,431
| +4% | +$79.2K | 0.01% | 860 |
|
|
2023
Q3 | $1.92M | Buy |
34,138
+180
| +0.5% | +$10.1K | 0.01% | 836 |
|
|
2023
Q2 | $1.83M | Sell |
33,958
-60
| -0.2% | -$3.23K | 0.01% | 867 |
|
|
2023
Q1 | $1.86M | Buy |
34,018
+250
| +0.7% | +$13.6K | 0.01% | 842 |
|
|
2022
Q4 | $1.83M | Buy |
33,768
+430
| +1% | +$23.3K | 0.01% | 830 |
|
|
2022
Q3 | $1.64M | Buy |
33,338
+430
| +1% | +$21.1K | 0.01% | 848 |
|
|
2022
Q2 | $1.88M | Buy |
32,908
+4,383
| +15% | +$250K | 0.01% | 825 |
|
|
2022
Q1 | $1.73M | Buy |
28,525
+453
| +2% | +$27.4K | 0.01% | 857 |
|
|
2021
Q4 | $1.53M | Buy |
28,072
+180
| +0.6% | +$9.8K | 0.01% | 900 |
|
|
2021
Q3 | $1.28M | Buy |
27,892
+939
| +3% | +$43.2K | 0.01% | 947 |
|
|
2021
Q2 | $1.32M | Sell |
26,953
-3,470
| -11% | -$170K | 0.01% | 946 |
|
|
2021
Q1 | $1.51M | Sell |
30,423
-80
| -0.3% | -$3.97K | 0.01% | 879 |
|
|
2020
Q4 | $1.54M | Buy |
30,503
+80
| +0.3% | +$4.03K | 0.01% | 842 |
|
|
2020
Q3 | $1.34M | Sell |
30,423
-30
| -0.1% | -$1.32K | 0.01% | 808 |
|
|
2020
Q2 | $1.24M | Sell |
30,453
-3,605
| -11% | -$146K | 0.01% | 843 |
|
|
2020
Q1 | $1.32M | Buy |
34,058
+14,150
| +71% | +$547K | 0.01% | 735 |
|
|
2019
Q4 | $1.18M | Buy |
19,908
+170
| +0.9% | +$10.1K | 0.01% | 753 |
|
|
2019
Q3 | $1.32M | Sell |
19,738
-20,122
| -50% | -$1.34M | 0.01% | 690 |
|
|
2019
Q2 | $2.38M | Buy |
39,860
+200
| +0.5% | +$11.9K | 0.01% | 733 |
|
|
2019
Q1 | $2.17M | Buy |
39,660
+349
| +0.9% | +$19.1K | 0.01% | 748 |
|
|
2018
Q4 | $2.03M | Buy |
39,311
+1,120
| +3% | +$57.8K | 0.01% | 716 |
|
|
2018
Q3 | $2.2M | Buy |
38,191
+13,050
| +52% | +$753K | 0.01% | 766 |
|
|
2018
Q2 | $1.4M | Buy |
25,141
+9,254
| +58% | +$515K | 0.01% | 752 |
|
|
2018
Q1 | $915K | Buy |
+15,887
| New | +$915K | 0.02% | 626 |
|