Wellington Management 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 | $3.44M | Buy |
+33,182
| New | +$3.44M | ﹤0.01% | 1453 |
|
|
2024
Q3 | – | Sell |
-4,498
| Closed | -$318K | – | 1897 |
|
|
2024
Q2 | $318K | Sell |
4,498
-1,298
| -22% | -$91.7K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $377K | Buy |
+5,796
| New | +$377K | ﹤0.01% | 1821 |
|
|
2023
Q2 | – | Sell |
-12,006
| Closed | -$655K | – | 1819 |
|
|
2023
Q1 | $655K | Buy |
+12,006
| New | +$655K | ﹤0.01% | 1787 |
|
|
2021
Q4 | – | Sell |
-11,960
| Closed | -$551K | – | 2176 |
|
|
2021
Q3 | $551K | Buy |
+11,960
| New | +$551K | ﹤0.01% | 1904 |
|
|
2019
Q1 | – | Sell |
-8,651
| Closed | -$447K | – | 2030 |
|
|
2018
Q4 | $447K | Sell |
8,651
-3,853
| -31% | -$199K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $722K | Buy |
+12,504
| New | +$722K | ﹤0.01% | 1950 |
|
|
2018
Q1 | – | Sell |
-7,558
| Closed | -$380K | – | 2192 |
|
|
2017
Q4 | $380K | Sell |
7,558
-101
| -1% | -$5.08K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $439K | Buy |
+7,659
| New | +$439K | ﹤0.01% | 2017 |
|
|
2017
Q2 | – | Sell |
-169,117
| Closed | -$11.3M | – | 2160 |
|
|
2017
Q1 | $11.3M | Buy |
169,117
+32,074
| +23% | +$2.15M | ﹤0.01% | 1199 |
|
|
2016
Q4 | $8.95M | Buy |
+137,043
| New | +$8.95M | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-12,027
| Closed | -$642K | – | 2161 |
|
|
2015
Q2 | $642K | Sell |
12,027
-2,379
| -17% | -$127K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $743K | Buy |
14,406
+390
| +3% | +$20.1K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $716K | Buy |
14,016
+3,612
| +35% | +$185K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $492K | Hold |
10,404
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q2 | $461K | Sell |
10,404
-204
| -2% | -$9.04K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $486K | Hold |
10,608
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $505K | Hold |
10,608
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q3 | $459K | Buy |
10,608
+204
| +2% | +$8.83K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $476K | Buy |
+10,404
| New | +$476K | ﹤0.01% | 1935 |
|