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GEODE CAPITAL MANAGEMENT, LLC > AXS

DateNameTickerSharesChangeValueChangePrice
06/30/2023AXIS CAPITAL HOLDINGS LTDAXS1,106,10328,43359,541,541,000786,954,000$53,830.01
03/31/2023AXIS CAPITAL HOLDINGS LTDAXS1,077,67088,79958,754,587,00058,705,984,000$54,520.02
09/30/2022AXIS CAPITAL HOLDINGS LTDAXS988,871-39,09548,603,000-10,083,000$49.15
06/30/2022AXIS CAPITAL HOLDINGS LTDAXS1,027,96636,07758,686,000-1,293,000$57.09
03/31/2022AXIS CAPITAL HOLDINGS LTDAXS991,889-22,33459,979,0004,735,000$60.47
12/31/2021AXIS CAPITAL HOLDINGS LTDAXS1,014,22398,94855,244,00013,105,000$54.47
09/30/2021AXIS CAPITAL HOLDINGS LTDAXS915,275-38,48742,139,000-4,604,000$46.04
06/30/2021AXIS CAPITAL HOLDINGS LTDAXS953,762-59946,743,000-564,000$49.01
03/31/2021AXIS CAPITAL HOLDINGS LTDAXS954,36119,32847,307,000191,000$49.57
12/31/2020AXIS CAPITAL HOLDINGS LTDAXS935,03363,08147,116,0008,716,000$50.39
09/30/2020AXIS CAPITAL HOLDINGS LTDAXS871,952-62,48238,400,000500,000$44.04
06/30/2020AXIS CAPITAL HOLDINGS LTDAXS934,4349,53637,900,0002,153,000$40.56
03/31/2020AXIS CAPITAL HOLDINGS LTDAXS924,89827,65535,747,000-17,585,000$38.65
12/31/2019AXIS CAPITAL HOLDINGS LTDAXS897,243-18,78053,332,000-1,308,000$59.44
06/30/2019AXIS CAPITAL HOLDINGS LTDAXS916,02348,49854,640,0007,117,000$59.65
03/31/2019AXIS CAPITAL HOLDINGS LTDAXS867,52544,87147,523,0005,042,000$54.78
12/31/2018AXIS CAPITAL HOLDINGS LTDAXS822,654-9,63742,481,000-5,521,000$51.64
09/30/2018AXIS CAPITAL HOLDINGS LTDAXS832,29113,51748,002,0002,492,000$57.67
06/30/2018AXIS CAPITAL HOLDINGS LTDAXS818,77430,27345,510,000152,000$55.58
03/31/2018AXIS CAPITAL HOLDINGS LTDAXS788,50152,72645,358,0008,408,000$57.52
12/31/2017AXIS CAPITAL HOLDINGS LTDAXS735,775-38,19236,950,000-7,388,000$50.22
09/30/2017AXIS CAPITAL HOLDINGS LTDAXS773,96723,36944,338,000-4,177,000$57.29
06/30/2017AXIS CAPITAL HOLDINGS LTDAXS750,59850,23548,515,00048,468,071$64.64
03/31/2017AXIS CAPITAL HOLDINGS LTDAXS700,363700,36346,92946,929$0.07
06/30/2016AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
03/31/2016AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
12/31/2015AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
09/30/2015AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
06/30/2015AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
03/31/2015AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
12/31/2014AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
09/30/2014AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
06/30/2014AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
03/31/2014AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
12/31/2013AXIS CAPITAL HOLDINGS LTDAXS0-563,1410-25,777,000 
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