AXIS CAPITAL H 5.5 PFDPFD SER E - STOK (AXSPRE)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STOK
Shares, excl. options Q3 2024
72.4K
Holdings value Q3 2024
$1.65M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 72.4K $1.65M $0 $22.81 4
2024 Q2 72.4K $1.53M +$5.28K $21.11 4
2024 Q1 72.2K $957K +$5.53K $22.67 3
2023 Q4 72K $1.53M +$4.18K $20.91 3
2023 Q3 70K $1.42M $0 $20.27 1
2023 Q2 70K $1.42M $0 $20.32 1
2023 Q1 70K $1.49M -$118 $21.33 1
2022 Q4 70K $1.38M +$118 $19.66 2
2022 Q3 70K $1.48M $0 $21.20 1
2022 Q2 70K $1.53M -$1K $21.91 1
2022 Q1 70K $1.75M +$749K $23.84 2
2021 Q4 40K $1.01M +$1K $23.94 2
2021 Q3 40K $1.02M -$110K $25.48 1
2021 Q2 44.3K $1.13M +$110K $25.37 2
2021 Q1 40K $1.03M +$1.03M $25.65 1
2019 Q2 0 $0 -$80K 0
2019 Q1 3.23K $80K $0 $24.81 1
2018 Q2 0 $0 -$2M 0
2018 Q1 81.2K $2M -$1.34M $24.60 2
2017 Q4 136K $3.42M +$1.59M $25.15 2
2017 Q3 72.7K $1.84M +$29K $25.37 3
2017 Q2 71.5K $1.78M -$1.54M $24.90 2
2017 Q1 137K $3.22M +$475K $23.57 4
2016 Q4 117K $2.53M +$2.53M $21.65 3