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JANUS HENDERSON GROUP PLC
> AXS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,524,459 | 1,509,029 | 82,061,809,000 | 81,226,040,000 | $53,830.12 |
12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 15,430 | 0 | 835,769,000 | 835,011,000 | $54,165.20 |
09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 15,430 | -14 | 758,000 | -123,000 | $49.13 |
06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 15,444 | -7,029 | 881,000 | -477,000 | $57.04 |
03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 22,473 | 2 | 1,358,000 | 134,000 | $60.43 |
12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 22,471 | -65,730 | 1,224,000 | -2,837,000 | $54.47 |
09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 88,201 | -32,304 | 4,061,000 | -1,845,000 | $46.04 |
06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 120,505 | -575,341 | 5,906,000 | -28,587,000 | $49.01 |
03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 695,846 | -231,867 | 34,493,000 | -12,254,000 | $49.57 |
12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 927,713 | 1,966 | 46,747,000 | 5,977,000 | $50.39 |
09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 925,747 | -117,306 | 40,770,000 | -1,536,000 | $44.04 |
06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,043,053 | -281,508 | 42,306,000 | -8,888,000 | $40.56 |
03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,324,561 | -375,421 | 51,194,000 | -49,853,000 | $38.65 |
12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,699,982 | 232,546 | 101,047,000 | 3,140,000 | $59.44 |
09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,467,436 | 1,467,436 | 97,907,000 | 97,907,000 | $66.72 |
06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -1,269,465 | 0 | -69,541,000 | |
03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,269,465 | 195,900 | 69,541,000 | 14,102,000 | $54.78 |
12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,073,565 | -81,680 | 55,439,000 | -11,230,000 | $51.64 |
09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,155,245 | 3,541 | 66,669,000 | 2,611,000 | $57.71 |
06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,151,704 | 1,010,516 | 64,058,000 | 55,930,000 | $55.62 |
03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 141,188 | -57,900 | 8,128,000 | -1,878,000 | $57.57 |
12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 199,088 | -249,500 | 10,006,000 | -15,703,000 | $50.26 |
09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 448,588 | -247,000 | 25,709,000 | 25,664,024 | $57.31 |
06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 695,588 | 682,871 | 44,976 | -807,024 | $0.06 |
03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 12,717 | 0 | 852,000 | 21,000 | $67.00 |
12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 12,717 | 1,400 | 831,000 | 216,000 | $65.35 |
09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,317 | 0 | 615,000 | -7,000 | $54.34 |
06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,317 | 0 | 622,000 | -6,000 | $54.96 |
03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,317 | 1,600 | 628,000 | 207,000 | $55.49 |
12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,317 | 1,600 | 636,000 | 215,000 | $56.20 |
09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,317 | 1,600 | 607,000 | 186,000 | $53.64 |
06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,317 | 1,600 | 604,000 | 183,000 | $53.37 |
03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,317 | 1,600 | 583,000 | 162,000 | $51.52 |
12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,317 | 1,600 | 579,000 | 158,000 | $51.16 |
09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,317 | 1,600 | 535,000 | 114,000 | $47.27 |
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