Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KODK
Eastman Kodak CO

Industrials
Q3 2021 Filed on Nov 15, 2021
158,500
$6.73 - $8.32 $1.07M - $1.32M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,100
$103.95 - $130.77 $426K - $536K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,513
$124.28 - $153.83 $188K - $233K
TRMD
Torm PLC

Energy
Q3 2021 Filed on Nov 15, 2021
29,110
$7.38 - $8.91 $215K - $259K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,400
$95.64 - $131.48 $803K - $1.1M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
1,433,694
N/A
Cloudera Inc
Q1 2021 Filed on May 14, 2021
552,100
N/A
Core Logic Inc/United States
Q1 2021 Filed on May 14, 2021
199,100
N/A
Concho Resources Inc
Q1 2021 Filed on May 14, 2021
7,920
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
339,638
$9.2 - $23.86 $3.12M - $8.1M
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
111,800
$42.3 - $70.79 $4.73M - $7.91M
Flir Systems Inc
Q1 2021 Filed on May 14, 2021
355,000
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on May 14, 2021
493,400
$4.1 - $6.59 $2.02M - $3.25M
Glu Mobile Inc
Q1 2021 Filed on May 14, 2021
58,500
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,100
$19.33 - $37.75 $195K - $381K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,700
$28.67 - $52.59 $479K - $878K
Norbord Inc
Q1 2021 Filed on May 14, 2021
11,800
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
7,124
$54.79 - $72.2 $390K - $514K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,500
$46.8 - $68.92 $772K - $1.14M
Sl Green Realty Corp
Q1 2021 Filed on May 14, 2021
152,892
N/A
Stamps.Com Inc
Q1 2021 Filed on May 14, 2021
18,200
N/A
SRT
Startek, Inc.

Technology
Q1 2021 Filed on May 14, 2021
54,600
$7.7 - $9.19 $420K - $502K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
8,900
$24.15 - $31.45 $215K - $280K
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 14, 2021
96,800
$65.85 - $99.58 $6.37M - $9.64M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
10,300
$33.82 - $58.04 $348K - $598K
VVX
V2 X, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6,400
$48.13 - $59.87 $308K - $383K
Anthem Inc
Q1 2021 Filed on May 14, 2021
78,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 14, 2021
157,666
$204.43 - $258.41 $32.2M - $40.7M
Third Point Reinsurance LTD
Q1 2021 Filed on May 14, 2021
38,400
N/A
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 14, 2021
1,495,782
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
180,700
$9.38 - $13.63 $1.69M - $2.46M
HURC
Hurco Companies Inc

Industrials
Q1 2021 Filed on May 14, 2021
11,963
$28.6 - $38.47 $342K - $460K
Bmc Stock Holdings Inc
Q1 2021 Filed on May 14, 2021
204,900
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
20,400
$61.35 - $90.47 $1.25M - $1.85M
WRLD
World Acceptance Corp

Financial Services
Q1 2021 Filed on May 14, 2021
82,365
$104.9 - $164.61 $8.64M - $13.6M
Nice LTD
Q1 2021 Filed on May 14, 2021
158,000
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
39
$518.59 - $619.89 $20.2K - $24.2K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
170,863
$43.34 - $65.91 $7.41M - $11.3M
Perspecta Inc
Q1 2021 Filed on May 14, 2021
367,994
N/A
Cardtronics PLC
Q1 2021 Filed on May 14, 2021
121,600
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,800
$14.58 - $23.94 $187K - $306K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on May 14, 2021
2,202
$11.63 - $13.78 $25.6K - $30.3K
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 14, 2021
1,303
$12.7 - $15.07 $16.5K - $19.6K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 14, 2021
1,895
$42.03 - $50.26 $79.6K - $95.2K
Tiffany & CO
Q1 2021 Filed on May 14, 2021
3,343
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
29,300
$16.79 - $17.95 $492K - $526K
Tribune Publishing CO
Q1 2021 Filed on May 14, 2021
107,298
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
94,615
$29.16 - $51.96 $2.76M - $4.92M
IFS
Intercorp Financial Services Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
80,628
$28.24 - $35.09 $2.28M - $2.83M
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