Truist Financial’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $486K | Buy |
4,789
+192
| +4% | +$19.7K | ﹤0.01% | 2096 |
|
|
2025
Q4 | $492K | Buy |
4,597
+105
| +2% | +$10.4K | ﹤0.01% | 2047 |
|
|
2025
Q3 | $430K | Buy |
4,492
+414
| +10% | +$40.1K | ﹤0.01% | 2111 |
|
|
2025
Q2 | $423K | Sell |
4,078
-11
| -0.3% | -$1.09K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $410K | Buy |
4,089
+20
| +0.5% | +$1.85K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $361K | Buy |
4,069
+55
| +1% | +$4.71K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $320K | Sell |
4,014
-5,759
| -59% | -$431K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $690K | Buy |
9,773
+1,620
| +20% | +$110K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $530K | Buy |
8,153
+487
| +6% | +$29.2K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $424K | Buy |
7,666
+48
| +0.6% | +$2.67K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $429K | Buy |
7,618
+262
| +4% | +$14.5K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $396K | Sell |
7,356
-4,072
| -36% | -$223K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $623K | Sell |
11,428
-38
| -0.3% | -$2.21K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $621K | Buy |
11,466
+6,710
| +141% | +$363K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $234K | Sell |
4,756
-3,539
| -43% | -$187K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $473K | Buy |
8,295
+20
| +0.2% | +$1.14K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $500K | Hold |
8,275
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $451K | Buy |
+8,275
| New | +$428K | ﹤0.01% | 2079 |
|
|
2021
Q2 | – | Sell |
-5,447
| Closed | -$270K | – | 2707 |
|
|
2021
Q1 | $270K | Buy |
5,447
+969
| +22% | +$48.6K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $225K | Buy |
+4,478
| New | +$217K | ﹤0.01% | 2328 |
|
|
2020
Q1 | – | Sell |
-6,186
| Closed | -$368K | – | 2382 |
|
|
2019
Q4 | $368K | Buy |
6,186
+960
| +18% | +$58.1K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $349K | Sell |
5,226
-29
| -0.6% | -$1.83K | 0.01% | 641 |
|
|
2019
Q2 | $313K | Buy |
+5,255
| New | +$306K | 0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-6,829
| Closed | -$458K | – | 790 |
|
|
2017
Q1 | $458K | Sell |
6,829
-7,962
| -54% | -$534K | 0.01% | 589 |
|
|
2016
Q4 | $965K | Sell |
14,791
-6,618
| -31% | -$398K | 0.02% | 475 |
|
|
2016
Q3 | $1.16M | Sell |
21,409
-3,410
| -14% | -$188K | 0.02% | 450 |
|
|
2016
Q2 | $1.37M | Sell |
24,819
-1,580
| -6% | -$85.7K | 0.03% | 428 |
|
|
2016
Q1 | $1.46M | Buy |
26,399
+4,818
| +22% | +$260K | 0.04% | 362 |
|
|
2015
Q4 | $1.21M | Buy |
21,581
+5,369
| +33% | +$296K | 0.03% | 391 |
|
|
2015
Q3 | $871K | Buy |
16,212
+2,514
| +18% | +$140K | 0.02% | 431 |
|
|
2015
Q2 | $731K | Buy |
13,698
+1,576
| +13% | +$84.8K | 0.02% | 452 |
|
|
2015
Q1 | $626K | Buy |
12,122
+2,341
| +24% | +$119K | 0.02% | 467 |
|
|
2014
Q4 | $500K | Sell |
9,781
-243
| -2% | -$11.9K | 0.01% | 512 |
|
|
2014
Q3 | $475K | Buy |
10,024
+665
| +7% | +$30.7K | 0.01% | 511 |
|
|
2014
Q2 | $415K | Buy |
9,359
+568
| +6% | +$26K | 0.01% | 549 |
|
|
2014
Q1 | $403K | Sell |
8,791
-293
| -3% | -$13.1K | 0.01% | 558 |
|
|
2013
Q4 | $433K | Buy |
9,084
+506
| +6% | +$23.9K | 0.01% | 543 |
|
|
2013
Q3 | $371K | Buy |
8,578
+190
| +2% | +$8.38K | 0.01% | 556 |
|
|
2013
Q2 | $383K | Buy |
+8,388
| New | +$369K | 0.01% | 536 |
|
Other funds holding AXS
VPM
VCM
AGA
