Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
48,300
$19.94 - $26.96 $963K - $1.3M
Meritor Inc
Q4 2021 Filed on Feb 14, 2022
6,400,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,800
$34.56 - $96.6 $235K - $657K
RPAY
Repay Holdings Corp

Technology
Q4 2021 Filed on Feb 14, 2022
69,800
$16.05 - $24.06 $1.12M - $1.68M
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,900
$74.32 - $84.13 $1.48M - $1.67M
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
68,596
$17.56 - $26.65 $1.2M - $1.83M
UNF
Unifirst Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$191.65 - $223.56 $383K - $447K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,200
$22.82 - $34.49 $278K - $421K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,600
$30.88 - $40.38 $296K - $388K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,700
$25.53 - $30.98 $580K - $703K
Chegg Inc
Q4 2021 Filed on Feb 14, 2022
6,900,000
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
340,000
$9.8 - $10.13 $3.33M - $3.44M
AMSWA
American Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,300
$22.59 - $32.74 $323K - $468K
ALEC
Alector, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,300
$19.35 - $25.54 $470K - $621K
SSSS
Suro Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,920
$11.41 - $15.6 $204K - $280K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,500
$30.96 - $37.77 $294K - $359K
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
7,800
$34.89 - $43.08 $272K - $336K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
11,363
$45.52 - $51.04 $517K - $580K
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
2,977
$97.05 - $107.93 $289K - $321K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,115
N/A
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
23,700
$5.39 - $7.15 $128K - $169K
FBNC
First Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,900
$37.87 - $43.75 $186K - $214K
FORM
Formfactor Inc

Technology
Q3 2021 Filed on Nov 15, 2021
15,500
$33.84 - $40.42 $525K - $627K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,338,835
N/A
IAG
Iamgold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,900
$2.16 - $3.01 $60.3K - $84K
IVC
Invacare Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,500
$4.76 - $8.8 $59.5K - $110K
LTC
Ltc Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
464,425
$31.69 - $39.83 $14.7M - $18.5M
MTRN
Materion Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
15,300
$67.96 - $76.18 $1.04M - $1.17M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
6,397
N/A
Booking Holdings Inc
Q3 2021 Filed on Nov 15, 2021
6,257,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
202,918
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,900
$45.18 - $51.91 $267K - $306K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
219,170
$97.83 - $115.37 $21.4M - $25.3M
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
24,300
$14.23 - $17.06 $346K - $415K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,600
$40.26 - $57.37 $306K - $436K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
107,000
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Nov 15, 2021
7,900
$170.96 - $234.49 $1.35M - $1.85M
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
204,300
N/A
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
74,500
$2.1 - $3.18 $156K - $237K
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
59,600
N/A
Teradyne Inc
Q3 2021 Filed on Nov 15, 2021
2,057,000
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,672
$3.17 - $4.15 $71.9K - $94.1K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
600
$1059.17 - $1174.26 $636K - $705K
Therapeutics Md Inc
Q3 2021 Filed on Nov 15, 2021
4,569,339
N/A
Echo Global Logistics Inc
Q3 2021 Filed on Nov 15, 2021
60,400
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
12,700
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
54,106
$14.04 - $21.18 $760K - $1.15M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,200
$36.35 - $45.36 $807K - $1.01M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,900
$44.0 - $58.56 $216K - $287K
Track This Portfolio

Track Axa S.A. Portfolio

Follow Axa S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email