Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VHC
Virnet X Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
125,100
$4.93 - $8.17 $617K - $1.02M
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,982
$52.06 - $60.97 $103K - $121K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 14, 2021
957
$95.71 - $116.71 $91.6K - $112K
SAP
Sap Se

Technology
Q1 2021 Filed on May 14, 2021
792
$121.09 - $134.88 $95.9K - $107K
Royal Dutch Shell PLC
Q1 2021 Filed on May 14, 2021
1,588
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 14, 2021
837
$74.3 - $91.71 $62.2K - $76.8K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 14, 2021
1,448
$23.47 - $25.95 $34K - $37.6K
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 14, 2021
23,100
$59.28 - $96.59 $1.37M - $2.23M
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 14, 2021
978
$30.98 - $42.1 $30.3K - $41.2K
Providence Service Corp/The
Q1 2021 Filed on May 14, 2021
25,200
N/A
Proofpoint Inc
Q1 2021 Filed on May 14, 2021
10,943,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
29,900
$93.8 - $152.2 $2.8M - $4.55M
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 14, 2021
46,075
$32.49 - $54.12 $1.5M - $2.49M
Michaels Cos Inc/The
Q1 2021 Filed on May 14, 2021
17,600
N/A
MATX
Matson, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
4,500
$56.69 - $77.51 $255K - $349K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on May 14, 2021
16,700
$31.9 - $53.8 $533K - $898K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
132,974
$25.88 - $36.52 $3.44M - $4.86M
Boingo Wireless Inc
Q1 2021 Filed on May 14, 2021
18,400
N/A
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 14, 2021
161,125
$23.4 - $42.65 $3.77M - $6.87M
APPN
Appian Corp

Technology
Q1 2021 Filed on May 14, 2021
13,600
$126.65 - $235.24 $1.72M - $3.2M
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
2,231
$75.72 - $84.33 $169K - $188K
Discovery Inc
Q4 2020 Filed on Feb 12, 2021
27,700
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
214,738
$4.87 - $17.29 $1.05M - $3.71M
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
45,100
$7.4 - $11.83 $334K - $534K
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
360
$86.44 - $100.46 $31.1K - $36.2K
DHX
Dhi Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
47,878
$1.69 - $2.56 $80.9K - $123K
Endurance International Group Holdings Inc
Q4 2020 Filed on Feb 12, 2021
235,179
N/A
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
360
$26.56 - $33.39 $9.56K - $12K
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
435,101
$31.71 - $56.0 $13.8M - $24.4M
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
13,100
N/A
KMT
Kennametal Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
12,700
$27.85 - $38.69 $354K - $491K
Mobile Iron Inc
Q4 2020 Filed on Feb 12, 2021
15,900
N/A
Myo Kardia Inc
Q4 2020 Filed on Feb 12, 2021
62,153
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
11,400
N/A
Pdl Bio Pharma Inc
Q4 2020 Filed on Feb 12, 2021
318,608
N/A
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
5,250
$26.33 - $30.68 $138K - $161K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2020 Filed on Feb 12, 2021
6,663
$17.09 - $24.97 $114K - $166K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2020 Filed on Feb 12, 2021
1,522
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,200
$6.25 - $12.39 $126K - $250K
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 12, 2021
135,314
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,585
$8.61 - $12.66 $56.7K - $83.4K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
76,817
N/A
Telenav Inc
Q4 2020 Filed on Feb 12, 2021
99,500
N/A
Tim Participacoes Sa
Q4 2020 Filed on Feb 12, 2021
10,660
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
50,771
$21.56 - $25.49 $1.09M - $1.29M
VNO
Vornado Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,013
$30.2 - $41.84 $302K - $419K
Waddell & Reed Financial Inc
Q4 2020 Filed on Feb 12, 2021
213,400
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
1,333,686
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 12, 2021
420,484
N/A
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