AXIS CAPITAL HOLDINGS LTD - SHS (AXS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
78.9M
Holdings value Q2 2024
$5.58B
Value change Q2 2024
+$30.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
317
Number of buys Q2 2024
88
Number of sells Q2 2024
-71
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.4M $1.31B -$74.2M $79.61 135
2024 Q2 78.9M $5.58B +$30.4M $70.65 319
2024 Q1 78.7M $5.12B +$13.6M $65.02 321
2023 Q4 78.8M $4.36B +$36M $55.37 305
2023 Q3 78.1M $4.41B -$44.6M $56.37 284
2023 Q2 78.9M $4.25B +$35.4M $53.83 263
2023 Q1 78.4M $4.28B -$71.7M $54.52 299
2022 Q4 80M $4.34B +$31.7M $54.17 281
2022 Q3 79.5M $3.91B -$436M $49.15 264
2022 Q2 78.1M $4.45B -$56M $57.09 251
2022 Q1 79.2M $4.78B +$70.1M $60.47 252
2021 Q4 78.4M $4.27B -$3.41M $54.47 230
2021 Q3 77.9M $3.59B +$30.4M $46.04 226
2021 Q2 77.2M $3.79B -$63.9M $49.01 224
2021 Q1 78.5M $3.9B -$42.8M $49.57 239
2020 Q4 79.4M $4B +$1.61M $50.39 226
2020 Q3 80.2M $3.53B +$105M $44.04 219
2020 Q2 78.3M $3.18B +$37.3M $40.56 231
2020 Q1 77M $2.98B -$32.6M $38.65 233
2019 Q4 76.5M $4.55B -$14M $59.44 264
2019 Q3 76.5M $5.1B -$73.8M $66.72 275
2019 Q2 77.7M $4.64B +$166M $59.65 271
2019 Q1 76M $4.17B +$5.37M $54.78 271
2018 Q4 75.9M $3.92B +$44.6M $51.64 262
2018 Q3 75M $4.33B -$34M $57.71 280
2018 Q2 75.7M $4.21B -$95.4M $55.62 286
2018 Q1 77.3M $4.45B +$235M $57.57 284
2017 Q4 74.7M $3.76B -$59.1M $50.26 279
2017 Q3 74.2M $4.25B +$45M $57.31 296
2017 Q2 73.2M $4.73B -$161M $64.66 290
2017 Q1 76M $5.09B +$291M $67.03 292
2016 Q4 77.7M $5.06B -$26.3M $65.27 292
2016 Q3 79M $4.29B -$189M $54.33 276
2016 Q2 82.6M $4.54B +$75.7M $55.00 272
2016 Q1 81.1M $4.5B -$101M $55.46 273
2015 Q4 83M $4.66B -$108M $56.22 271
2015 Q3 84.9M $4.56B -$55M $53.72 268
2015 Q2 86.1M $4.6B -$192M $53.37 272
2015 Q1 89.8M $4.63B +$3.87M $51.58 258
2014 Q4 90.1M $4.61B +$142M $51.09 271
2014 Q3 87.2M $4.13B -$171M $47.33 243
2014 Q2 90.9M $4.03B -$124M $44.28 250
2014 Q1 93.8M $4.3B -$236M $45.85 243