Axa S.A. Closed Holding Positions

Axa S.A.

  • $33.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,080
$61.45 - $80.38 $66.4K - $86.8K
TEF
Telefonica S A

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,465
$3.32 - $4.76 $11.5K - $16.5K
SNN
Smith & Nephew PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
308
$35.07 - $42.82 $10.8K - $13.2K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,549
$45.3 - $51.62 $70.2K - $80K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
18,600
$5.41 - $11.02 $101K - $205K
Apache Corp
Q3 2020 Filed on Nov 13, 2020
16,036
N/A
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 13, 2020
49,687
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
29,300
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
26,019
N/A
III
Information Services Group Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
67,400
$2.0 - $2.34 $135K - $158K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
258,812
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
79,467
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
63,900
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 13, 2020
5,409,000
N/A
Pico Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
14,200
N/A
Teva Pharmaceutical Fin LLC
Q3 2020 Filed on Nov 13, 2020
6,916,000
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
116,439
$3.98 - $8.33 $463K - $970K
Vereit Inc
Q3 2020 Filed on Nov 13, 2020
15,288
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
23,900
$45.92 - $60.92 $1.1M - $1.46M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
25,000
$6.18 - $7.65 $155K - $191K
American Natl Ins CO
Q3 2020 Filed on Nov 13, 2020
5,637
N/A
CAE
Cae Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
37,700
$14.05 - $16.48 $530K - $621K
WEYS
Weyco Group Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14,600
$15.23 - $21.84 $222K - $319K
Silicon Laboratories Inc
Q3 2020 Filed on Nov 13, 2020
8,430,000
N/A
Aduro Biotech Inc
Q3 2020 Filed on Nov 13, 2020
84,900
N/A
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
43,800
$15.81 - $20.94 $692K - $917K
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
41,936
$65.11 - $84.85 $2.73M - $3.56M
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
31,800
$11.73 - $16.25 $373K - $517K
RVIC
Retail Value Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,619
$1.04 - $1.28 $11K - $13.6K
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
106,829
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
26,072
$1.34 - $7.28 $34.9K - $190K
MORN
Morningstar, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
49,804
$146.02 - $169.56 $7.27M - $8.44M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
12,800
$8.32 - $10.44 $106K - $134K
Pure Storage Inc
Q3 2020 Filed on Nov 13, 2020
4,500,000
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
8,100
$66.65 - $81.23 $540K - $658K
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 13, 2020
74,100
$41.04 - $59.64 $3.04M - $4.42M
New Relic Inc
Q3 2020 Filed on Nov 13, 2020
10,000,000
N/A
Mechel Pao
Q3 2020 Filed on Nov 13, 2020
47,108
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,100
$61.81 - $114.86 $748K - $1.39M
SMSI
Smith Micro Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
67,200
$3.59 - $4.58 $241K - $308K
PCTI
Pc Tel Inc

Technology
Q3 2020 Filed on Nov 13, 2020
41,000
$5.59 - $7.04 $229K - $289K
New Sr Invt Group Inc
Q3 2020 Filed on Nov 13, 2020
20,600
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 13, 2020
38,777
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
3,690,495
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
17,400
$59.07 - $90.11 $1.03M - $1.57M
TFII
Tfi International Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
11,400
$35.19 - $45.93 $401K - $524K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,800
$71.56 - $91.25 $200K - $256K
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,285
$10.35 - $12.29 $127K - $151K
Great Westn Bancorp Inc
Q3 2020 Filed on Nov 13, 2020
24,100
N/A
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