Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zendesk Inc
Q4 2022 Filed on Feb 14, 2023
7,036,000
N/A
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
228,827
$18.07 - $25.6 $4.13M - $5.86M
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
609,204
$0.47 - $2.13 $286K - $1.3M
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
10,400
$9.28 - $16.4 $96.5K - $171K
FUL
Fuller H B CO

Basic Materials
Q4 2022 Filed on Feb 14, 2023
8,800
$62.73 - $80.33 $552K - $707K
IS
Iron Source LTD

Technology
Q4 2022 Filed on Feb 14, 2023
104,932
$0.0 - $3.92 $0 - $411K
PDCE
Pdc Energy, Inc.

Energy
Q4 2022 Filed on Feb 14, 2023
23,500
$61.5 - $81.4 $1.45M - $1.91M
VHI
Valhi Inc

Basic Materials
Q4 2022 Filed on Feb 14, 2023
9,400
$20.92 - $27.34 $197K - $257K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
18,200
$14.33 - $18.37 $261K - $334K
AGEN
Agenus Inc

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,300
$2.02 - $3.25 $20.8K - $33.5K
ASB
Associated Banc Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
23,300
$20.54 - $25.13 $479K - $586K
Avalara Inc
Q4 2022 Filed on Feb 14, 2023
800,000
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
55,800
$23.38 - $32.85 $1.3M - $1.83M
BTRS
Btrs Holdings Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
707,150
$0.0 - $9.5 $0 - $6.72M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2022 Filed on Feb 14, 2023
6,400
$86.07 - $101.8 $551K - $652K
FBP
First Bancorp

Financial Services
Q4 2022 Filed on Feb 14, 2023
238,200
$12.4 - $15.95 $2.95M - $3.8M
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
28,400
$17.24 - $23.95 $490K - $680K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
63,400
$50.37 - $71.82 $3.19M - $4.55M
MAXR
Maxar Technologies Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
11,100
$18.99 - $51.93 $211K - $576K
MXL
Maxlinear Inc

Technology
Q4 2022 Filed on Feb 14, 2023
11,500
$30.02 - $39.1 $345K - $450K
NVRO
Nevro Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
6,300
$36.43 - $49.4 $230K - $311K
ONB
Old National Bancorp

Financial Services
Q4 2022 Filed on Feb 14, 2023
17,000
$16.87 - $19.79 $287K - $336K
SI
Silvergate Capital Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
21,900
$15.77 - $80.87 $345K - $1.77M
Cyrus One Inc
Q1 2022 Filed on May 13, 2022
167,383
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
5,164
$5.39 - $7.75 $27.8K - $40K
CRDB
Crawford & Company Class B
Q1 2022 Filed on May 13, 2022
16,600
N/A
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 13, 2022
36,400
$79.07 - $111.91 $2.88M - $4.07M
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 13, 2022
31,700
$41.88 - $54.37 $1.33M - $1.72M
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 13, 2022
89,521
$54.1 - $110.08 $4.84M - $9.85M
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 13, 2022
77,400
$37.56 - $50.34 $2.91M - $3.9M
Holly Frontier Corp
Q1 2022 Filed on May 13, 2022
96,100
N/A
LPL
Lg Display Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
10,018
$7.38 - $10.65 $73.9K - $107K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,800
$22.7 - $36.1 $222K - $354K
Mobile Tele Systems Pjsc
Q1 2022 Filed on May 13, 2022
14,117
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2022 Filed on May 13, 2022
111,900
$12.56 - $23.52 $1.41M - $2.63M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
6,324
N/A
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 13, 2022
127,175
$6.36 - $7.9 $809K - $1M
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 13, 2022
42,000
$29.77 - $38.91 $1.25M - $1.63M
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 13, 2022
91,900
$16.74 - $23.87 $1.54M - $2.19M
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,700
$15.41 - $25.76 $134K - $224K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 13, 2022
63,280
$135.71 - $284.87 $8.59M - $18M
FF
Future Fuel Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
10,100
$7.11 - $10.05 $71.8K - $102K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,505
N/A
Mimecast LTD
Q1 2022 Filed on May 13, 2022
63,900
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
3,300
N/A
Micro Focus International PLC
Q1 2022 Filed on May 13, 2022
250
N/A
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,800
$2.4 - $3.49 $25.9K - $37.7K
Colfax Corp
Q1 2022 Filed on May 13, 2022
18,100
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,500
$12.76 - $25.4 $427K - $851K
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