Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABMD
Abiomed Inc

Healthcare
Q4 2022 Filed on Feb 14, 2023
225,415
$0.0 - $381.3 $0 - $86M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2022 Filed on Feb 14, 2023
89,882
$34.92 - $60.14 $3.14M - $5.41M
AOS
Smith A O Corp

Industrials
Q4 2022 Filed on Feb 14, 2023
127,835
$48.76 - $61.92 $6.23M - $7.92M
ARMK
Aramark

Industrials
Q4 2022 Filed on Feb 14, 2023
11,770
$32.0 - $42.65 $377K - $502K
ASGN
Asgn Inc

Technology
Q4 2022 Filed on Feb 14, 2023
52,775
$79.42 - $98.26 $4.19M - $5.19M
AVA
Avista Corp

Utilities
Q4 2022 Filed on Feb 14, 2023
18,900
$36.52 - $44.71 $690K - $845K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
167,004
$27.13 - $47.14 $4.53M - $7.87M
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
8,100
$51.7 - $62.22 $419K - $504K
CADE
Cadence Bank

Financial Services
Q4 2022 Filed on Feb 14, 2023
35,100
$23.83 - $29.12 $836K - $1.02M
CGC
Canopy Growth Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
156,630
$2.09 - $4.32 $327K - $677K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
33,850
$51.85 - $72.68 $1.76M - $2.46M
COGT
Cogent Biosciences, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
285,210
$10.65 - $14.84 $3.04M - $4.23M
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2022 Filed on Feb 14, 2023
201,550
$10.37 - $12.55 $2.09M - $2.53M
Dick'S Sporting Goods Inc
Q4 2022 Filed on Feb 14, 2023
290,000
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2022 Filed on Feb 14, 2023
575,010
$0.0 - $48.2 $0 - $27.7M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2022 Filed on Feb 14, 2023
11,000
$22.8 - $27.36 $251K - $301K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
21,100
$48.99 - $59.49 $1.03M - $1.26M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
2,800
$148.93 - $194.21 $417K - $544K
GRPN
Groupon, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
65,775
$6.3 - $10.1 $414K - $664K
HCKT
Hackett Group, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
12,200
$18.33 - $23.27 $224K - $284K
H World Group LTD
Q4 2022 Filed on Feb 14, 2023
3,100,000
N/A
HUBG
Hub Group, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
11,500
$70.07 - $86.2 $806K - $991K
ICFI
Icf International, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
21,300
$97.0 - $120.32 $2.07M - $2.56M
IEFA
Ishares Tr

ETFs
Q4 2022 Filed on Feb 14, 2023
96,798
$52.35 - $63.65 $5.07M - $6.16M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2022 Filed on Feb 14, 2023
91,146
$99.2 - $110.03 $9.04M - $10M
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2022 Filed on Feb 14, 2023
41,561
$1.94 - $3.85 $80.6K - $160K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
47,900
$6.9 - $11.56 $331K - $554K
LPI
Laredo Petroleum, Inc.

Energy
Q4 2022 Filed on Feb 14, 2023
3,400
$49.55 - $77.47 $168K - $263K
LCII
Lci Industries

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
2,700
$90.22 - $108.16 $244K - $292K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
8,638
$12.75 - $20.02 $110K - $173K
LITE
Lumentum Holdings Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
633,891
$49.41 - $75.42 $31.3M - $47.8M
HZO
Marinemax Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
6,900
$27.78 - $34.62 $192K - $239K
MRUS
Merus N.V.

Healthcare
Q4 2022 Filed on Feb 14, 2023
266,477
$12.8 - $23.66 $3.41M - $6.3M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
28,824
$41.27 - $98.62 $1.19M - $2.84M
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2022 Filed on Feb 14, 2023
22,350
$15.16 - $19.1 $339K - $427K
NIO
Nio Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
829,125
$9.25 - $16.73 $7.67M - $13.9M
PB
Prosperity Bancshares Inc

Financial Services
Q4 2022 Filed on Feb 14, 2023
28,500
$68.17 - $76.2 $1.94M - $2.17M
Rapid7 Inc
Q4 2022 Filed on Feb 14, 2023
3,900,000
N/A
REX
Rex American Resources Corp

Basic Materials
Q4 2022 Filed on Feb 14, 2023
20,625
$26.21 - $34.85 $541K - $719K
SNDR
Schneider National, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
138,275
$20.75 - $25.92 $2.87M - $3.58M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2022 Filed on Feb 14, 2023
5,402
$409.49 - $470.66 $2.21M - $2.54M
SWCH
Switch, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
280,000
$0.0 - $34.25 $0 - $9.59M
SNV
Synovus Financial Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
35,300
$35.75 - $44.07 $1.26M - $1.56M
TPIC
Tpi Composites, Inc

Industrials
Q4 2022 Filed on Feb 14, 2023
10,999
$8.7 - $12.23 $95.7K - $135K
TRTN
Triton International LTD

Industrials
Q4 2022 Filed on Feb 14, 2023
10,700
$54.54 - $69.36 $584K - $742K
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
7,767
$0.0 - $53.76 $0 - $418K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
6,122
$60.76 - $68.64 $372K - $420K
UEIC
Universal Electronics Inc

Technology
Q4 2022 Filed on Feb 14, 2023
27,540
$17.1 - $23.44 $471K - $646K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2022 Filed on Feb 14, 2023
125,023
$73.66 - $79.75 $9.21M - $9.97M
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