Vanguard Group’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 | $821M | Buy |
7,910,472
+4,878
| +0.1% | +$506K | 0.01% | 768 |
|
2025
Q1 | $792M | Sell |
7,905,594
-693,922
| -8% | -$69.6M | 0.01% | 746 |
|
2024
Q4 | $762M | Sell |
8,599,516
-53,313
| -0.6% | -$4.72M | 0.01% | 808 |
|
2024
Q3 | $689M | Sell |
8,652,829
-5,722
| -0.1% | -$456K | 0.01% | 850 |
|
2024
Q2 | $612M | Buy |
8,658,551
+7,267
| +0.1% | +$513K | 0.01% | 869 |
|
2024
Q1 | $563M | Sell |
8,651,284
-55,826
| -0.6% | -$3.63M | 0.01% | 939 |
|
2023
Q4 | $482M | Buy |
8,707,110
+75,085
| +0.9% | +$4.16M | 0.01% | 994 |
|
2023
Q3 | $487M | Buy |
8,632,025
+207,233
| +2% | +$11.7M | 0.01% | 908 |
|
2023
Q2 | $454M | Buy |
8,424,792
+31,411
| +0.4% | +$1.69M | 0.01% | 981 |
|
2023
Q1 | $458M | Sell |
8,393,381
-12,484
| -0.1% | -$681K | 0.01% | 954 |
|
2022
Q4 | $455M | Buy |
8,405,865
+88,536
| +1% | +$4.8M | 0.01% | 929 |
|
2022
Q3 | $409M | Buy |
8,317,329
+61,648
| +0.7% | +$3.03M | 0.01% | 943 |
|
2022
Q2 | $471M | Buy |
8,255,681
+307,228
| +4% | +$17.5M | 0.01% | 898 |
|
2022
Q1 | $481M | Buy |
7,948,453
+288,068
| +4% | +$17.4M | 0.01% | 996 |
|
2021
Q4 | $417M | Buy |
7,660,385
+49,884
| +0.7% | +$2.72M | 0.01% | 1123 |
|
2021
Q3 | $350M | Buy |
7,610,501
+460,671
| +6% | +$21.2M | 0.01% | 1213 |
|
2021
Q2 | $350M | Buy |
7,149,830
+93,771
| +1% | +$4.6M | 0.01% | 1239 |
|
2021
Q1 | $350M | Sell |
7,056,059
-462,366
| -6% | -$22.9M | 0.01% | 1205 |
|
2020
Q4 | $379M | Buy |
7,518,425
+149,411
| +2% | +$7.53M | 0.01% | 1041 |
|
2020
Q3 | $325M | Sell |
7,369,014
-834,815
| -10% | -$36.8M | 0.01% | 988 |
|
2020
Q2 | $333M | Sell |
8,203,829
-405,180
| -5% | -$16.4M | 0.01% | 964 |
|
2020
Q1 | $333M | Buy |
8,609,009
+177,574
| +2% | +$6.86M | 0.01% | 857 |
|
2019
Q4 | $501M | Buy |
8,431,435
+146,149
| +2% | +$8.69M | 0.02% | 811 |
|
2019
Q3 | $553M | Buy |
8,285,286
+43,259
| +0.5% | +$2.89M | 0.02% | 739 |
|
2019
Q2 | $492M | Buy |
8,242,027
+30,240
| +0.4% | +$1.8M | 0.02% | 804 |
|
2019
Q1 | $450M | Buy |
8,211,787
+789,751
| +11% | +$43.3M | 0.02% | 838 |
|
2018
Q4 | $383M | Buy |
7,422,036
+146,378
| +2% | +$7.56M | 0.02% | 839 |
|
2018
Q3 | $420M | Buy |
7,275,658
+91,402
| +1% | +$5.27M | 0.02% | 888 |
|
2018
Q2 | $400M | Buy |
7,184,256
+145,111
| +2% | +$8.07M | 0.02% | 899 |
|
2018
Q1 | $405M | Sell |
7,039,145
-890,598
| -11% | -$51.3M | 0.02% | 853 |
|
2017
Q4 | $399M | Sell |
7,929,743
-32,119
| -0.4% | -$1.61M | 0.02% | 867 |
|
2017
Q3 | $456M | Sell |
7,961,862
-17,489
| -0.2% | -$1M | 0.02% | 765 |
|
2017
Q2 | $516M | Sell |
7,979,351
-172,303
| -2% | -$11.1M | 0.03% | 686 |
|
2017
Q1 | $546M | Buy |
8,151,654
+234,043
| +3% | +$15.7M | 0.03% | 657 |
|
2016
Q4 | $517M | Buy |
7,917,611
+38,534
| +0.5% | +$2.52M | 0.03% | 638 |
|
2016
Q3 | $428M | Buy |
7,879,077
+244,080
| +3% | +$13.3M | 0.03% | 682 |
|
2016
Q2 | $420M | Buy |
7,634,997
+234,935
| +3% | +$12.9M | 0.03% | 672 |
|
2016
Q1 | $410M | Sell |
7,400,062
-126,895
| -2% | -$7.04M | 0.03% | 670 |
|
2015
Q4 | $423M | Sell |
7,526,957
-219,319
| -3% | -$12.3M | 0.03% | 648 |
|
2015
Q3 | $416M | Sell |
7,746,276
-479,603
| -6% | -$25.8M | 0.03% | 633 |
|
2015
Q2 | $439M | Buy |
8,225,879
+180,042
| +2% | +$9.61M | 0.03% | 648 |
|
2015
Q1 | $415M | Buy |
8,045,837
+302,949
| +4% | +$15.6M | 0.03% | 666 |
|
2014
Q4 | $396M | Buy |
7,742,888
+344,515
| +5% | +$17.6M | 0.03% | 643 |
|
2014
Q3 | $350M | Buy |
7,398,373
+225,235
| +3% | +$10.7M | 0.03% | 670 |
|
2014
Q2 | $318M | Sell |
7,173,138
-135,673
| -2% | -$6.01M | 0.03% | 728 |
|
2014
Q1 | $335M | Buy |
7,308,811
+2,250,659
| +44% | +$103M | 0.03% | 664 |
|
2013
Q4 | $241M | Buy |
5,058,152
+235,507
| +5% | +$11.2M | 0.02% | 807 |
|
2013
Q3 | $209M | Sell |
4,822,645
-456,410
| -9% | -$19.8M | 0.02% | 818 |
|
2013
Q2 | $242M | Buy |
+5,279,055
| New | +$242M | 0.03% | 687 |
|