William Blair & Company’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,721
| Closed | -$241K | – | 1808 |
|
2024
Q4 | $241K | Hold |
2,721
| – | – | ﹤0.01% | 1374 |
|
2024
Q3 | $217K | Buy |
+2,721
| New | +$217K | ﹤0.01% | 1410 |
|
2021
Q2 | – | Sell |
-4,876
| Closed | -$242K | – | 1888 |
|
2021
Q1 | $242K | Sell |
4,876
-2,458
| -34% | -$122K | ﹤0.01% | 1408 |
|
2020
Q4 | $370K | Sell |
7,334
-1,100
| -13% | -$55.5K | ﹤0.01% | 1176 |
|
2020
Q3 | $371K | Buy |
+8,434
| New | +$371K | ﹤0.01% | 1057 |
|
2019
Q4 | – | Sell |
-14,644
| Closed | -$977K | – | 1728 |
|
2019
Q3 | $977K | Buy |
14,644
+2,825
| +24% | +$188K | 0.01% | 754 |
|
2019
Q2 | $705K | Buy |
11,819
+2,813
| +31% | +$168K | ﹤0.01% | 866 |
|
2019
Q1 | $493K | Buy |
9,006
+107
| +1% | +$5.86K | ﹤0.01% | 972 |
|
2018
Q4 | $460K | Sell |
8,899
-674
| -7% | -$34.8K | ﹤0.01% | 933 |
|
2018
Q3 | $552K | Buy |
9,573
+481
| +5% | +$27.7K | ﹤0.01% | 928 |
|
2018
Q2 | $506K | Sell |
9,092
-287
| -3% | -$16K | ﹤0.01% | 945 |
|
2018
Q1 | $540K | Buy |
9,379
+60
| +0.6% | +$3.46K | ﹤0.01% | 895 |
|
2017
Q4 | $468K | Buy |
9,319
+11
| +0.1% | +$552 | ﹤0.01% | 986 |
|
2017
Q3 | $533K | Sell |
9,308
-542
| -6% | -$31K | ﹤0.01% | 911 |
|
2017
Q2 | $637K | Buy |
9,850
+33
| +0.3% | +$2.13K | ﹤0.01% | 890 |
|
2017
Q1 | $659K | Buy |
9,817
+191
| +2% | +$12.8K | 0.01% | 811 |
|
2016
Q4 | $628K | Buy |
+9,626
| New | +$628K | 0.01% | 760 |
|