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Holdings
NWQ Investment Management > AXS

DateNameTickerSharesChangeValueChangePrice
09/30/2020AXIS CAPITAL HOLDINGS LTDAXS761,97013,70033,557,0003,207,000$44.04
06/30/2020AXIS CAPITAL HOLDINGS LTDAXS748,270-118,46730,350,000-3,149,000$40.56
03/31/2020AXIS CAPITAL HOLDINGS LTDAXS866,737104,12133,499,000-11,831,000$38.65
12/31/2019AXIS CAPITAL HOLDINGS LTDAXS762,61651,26845,330,000-2,131,000$59.44
09/30/2019AXIS CAPITAL HOLDINGS LTDAXS711,348-198,49447,461,000-6,811,000$66.72
06/30/2019AXIS CAPITAL HOLDINGS LTDAXS909,842-17,45054,272,0003,475,000$59.65
03/31/2019AXIS CAPITAL HOLDINGS LTDAXS927,292-19,79150,797,0001,890,000$54.78
12/31/2018AXIS CAPITAL HOLDINGS LTDAXS947,083-13,18148,907,000-5,146,000$51.64
09/30/2018AXIS CAPITAL HOLDINGS LTDAXS960,264-55,35754,053,000-2,436,000$56.29
06/30/2018AXIS CAPITAL HOLDINGS LTDAXS1,015,621-188,63756,489,000-12,840,000$55.62
03/31/2018AXIS CAPITAL HOLDINGS LTDAXS1,204,258-152,60569,329,0001,133,000$57.57
12/31/2017AXIS CAPITAL HOLDINGS LTDAXS1,356,863122,22468,196,000-2,561,000$50.26
09/30/2017AXIS CAPITAL HOLDINGS LTDAXS1,234,639237,66170,757,0006,292,000$57.31
06/30/2017AXIS CAPITAL HOLDINGS LTDAXS996,978196,25664,465,00010,640,000$64.66
03/31/2017AXIS CAPITAL HOLDINGS LTDAXS800,722-239,81553,825,000-14,091,000$67.22
12/31/2016AXIS CAPITAL HOLDINGS LTDAXS1,040,537-191,49267,916,000980,000$65.27
09/30/2016AXIS CAPITAL HOLDINGS LTDAXS1,232,029521,98866,936,00027,884,000$54.33
06/30/2016AXIS CAPITAL HOLDINGS LTDAXS710,041710,04139,052,00039,052,000$55.00
03/31/2016AXIS CAPITAL HOLDINGS LTDAXS330,131-85,06918,309,065,00018,285,723,000$55,460.00
12/31/2015AXIS CAPITAL HOLDINGS LTDAXS415,20012,02223,342,0001,684,000$56.22
09/30/2015AXIS CAPITAL HOLDINGS LTDAXS403,178-6,78621,658,000-222,000$53.72
06/30/2015AXIS CAPITAL HOLDINGS LTDAXS409,964-380,93021,880,000-18,914,000$53.37
03/31/2015AXIS CAPITAL HOLDINGS LTDAXS790,89436,47240,794,0002,251,000$51.58
12/31/2014AXIS CAPITAL HOLDINGS LTDAXS754,422-1,74538,543,0002,754,000$51.09
09/30/2014AXIS CAPITAL HOLDINGS LTDAXS756,16742,50335,789,0004,188,000$47.33
06/30/2014AXIS CAPITAL HOLDINGS LTDAXS713,664-31,32931,601,000-2,557,000$44.28
03/31/2014AXIS CAPITAL HOLDINGS LTDAXS744,993215,25734,158,0008,958,000$45.85
12/31/2013AXIS CAPITAL HOLDINGS LTDAXS529,73622,99125,200,0003,253,000$47.57
09/30/2013AXIS CAPITAL HOLDINGS LTDAXS506,745506,74521,947,00021,947,000$43.31
06/30/2013AXIS CAPITAL HOLDINGS LTDAXS441,422-12,00020,208,0001,336,576$45.78
03/31/2013AXIS CAPITAL HOLDINGS LTDAXS453,422114,67118,871,4247,137,089$41.62
12/31/2012AXIS CAPITAL HOLDINGS LTDAXS338,751103,62511,734,33511,733,335$34.64
09/30/2012AXIS CAPITAL HOLDINGS LTDAXS235,126-26,9671,000-8,600,892$0.00
06/30/2012AXIS CAPITAL HOLDINGS LTDAXS262,093262,0938,601,8928,601,892$32.82
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