AXIS CAPITAL HOLDINGS LTD - SHS (AXS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
77.9 M
Holdings value Q1 2024
$5.07 B
Value change Q1 2024
+$15.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
310
Number of buys Q1 2024
160
Number of sells Q1 2024
-149
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
G0692U109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 77.9 M $5.07 B +$15.4 M $65.02 310
2023 Q4 78.1 M $4.32 B +$32.9 M $55.37 302
2023 Q3 78.1 M $4.4 B +$6.09 M $56.37 282
2023 Q2 77.7 M $4.19 B -$17.2 M $53.83 258
2023 Q1 78.2 M $4.27 B -$71.6 M $54.52 294
2022 Q4 80 M $4.34 B -$11.9 M $54.17 277
2022 Q3 78.9 M $3.88 B -$420 M $49.15 257
2022 Q2 77.5 M $4.4 B -$85.9 M $57.09 244
2022 Q1 79.2 M $4.78 B +$72.9 M $60.47 248
2021 Q4 77.9 M $4.24 B -$2.34 M $54.47 226
2021 Q3 77.7 M $3.58 B +$30.7 M $46.04 227
2021 Q2 77.2 M $3.79 B -$64.4 M $49.01 226
2021 Q1 78.4 M $3.89 B -$5.99 M $49.57 240
2020 Q4 77.1 M $3.89 B +$26.1 M $50.39 221
2020 Q3 80.2 M $3.53 B +$105 M $44.04 215
2020 Q2 78 M $3.17 B +$19.9 M $40.56 228
2020 Q1 76.4 M $2.95 B -$33.3 M $38.65 228
2019 Q4 76.4 M $4.55 B -$14 M $59.44 260
2019 Q3 76.2 M $5.08 B -$60.5 M $66.72 270
2019 Q2 77.7 M $4.63 B +$217 M $59.65 267
2019 Q1 76 M $4.16 B +$3.9 M $54.78 267
2018 Q4 75.6 M $3.9 B +$17.7 M $51.64 258
2018 Q3 74.9 M $4.32 B -$33 M $57.71 278
2018 Q2 75.3 M $4.19 B -$33.7 M $55.62 281
2018 Q1 76.5 M $4.41 B +$221 M $57.57 278
2017 Q4 74.5 M $3.74 B -$42.7 M $50.26 274
2017 Q3 74.1 M $4.25 B +$44.9 M $57.31 291
2017 Q2 73.2 M $4.73 B -$159 M $64.66 289
2017 Q1 76 M $5.09 B +$278 M $67.03 291
2016 Q4 77.6 M $5.06 B -$25.3 M $65.27 291
2016 Q3 78.7 M $4.27 B -$180 M $54.33 273
2016 Q2 82.1 M $4.52 B +$81.6 M $55.00 268
2016 Q1 81.1 M $4.5 B -$100 M $55.46 266
2015 Q4 82.9 M $4.66 B -$106 M $56.22 267
2015 Q3 84.8 M $4.55 B -$93 M $53.72 267
2015 Q2 85.2 M $4.55 B -$181 M $53.37 275
2015 Q1 89.7 M $4.63 B +$3.5 M $51.58 255
2014 Q4 90.1 M $4.61 B +$135 M $51.09 272
2014 Q3 87.2 M $4.13 B -$171 M $47.33 242
2014 Q2 90.9 M $4.03 B -$123 M $44.28 249
2014 Q1 93.8 M $4.3 B -$236 M $45.85 243