Axa S.A. Closed Holding Positions

Axa S.A.

  • $33.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,700
$55.41 - $63.3 $316K - $361K
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
7,800
$34.89 - $43.08 $272K - $336K
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
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
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
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,500
$5.78 - $7.86 $118K - $161K
GTN
Gray Television Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
44,100
$20.42 - $24.05 $901K - $1.06M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,200
$11.52 - $14.5 $164K - $206K
ARTNA
Artesian Resources Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
6,900
$36.66 - $40.19 $253K - $277K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
61,714
N/A
BNFT
Benefitfocus, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
46,100
$10.94 - $14.17 $504K - $653K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
40,900
$17.27 - $32.64 $706K - $1.33M
Workday Inc
Q3 2021 Filed on Nov 15, 2021
396,000
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
288,300
$9.9 - $16.82 $2.85M - $4.85M
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$78.5 - $92.01 $785K - $920K
Akamai Technologies Inc
Q3 2021 Filed on Nov 15, 2021
9,275,000
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,900
$62.34 - $73.38 $430K - $506K
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
4,700,000
N/A
Santander Consumer Usa Holdings Inc
Q3 2021 Filed on Nov 15, 2021
46,200
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,635
$11.99 - $17.9 $128K - $190K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,100
$20.89 - $28.01 $232K - $311K
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