Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
76,300
$20.64 - $24.21 $1.57M - $1.85M
INVA
Innoviva, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
92,100
$13.06 - $17.24 $1.2M - $1.59M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,200
$657.71 - $825.77 $4.74M - $5.95M
SR
Spire Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
11,800
$60.85 - $73.65 $718K - $869K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
183,500
$10.45 - $12.41 $1.92M - $2.28M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,200
$372.64 - $458.3 $4.55M - $5.59M
CAMP
Cal Amp Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
19,300
$9.87 - $12.82 $190K - $247K
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,400
$109.75 - $122.75 $1.14M - $1.28M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,232
$46.72 - $53.59 $525K - $602K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
14,800
$14.89 - $16.93 $220K - $251K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
108,900
$64.33 - $121.11 $7.01M - $13.2M
LC
Lending Club Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
90,200
$15.13 - $32.16 $1.36M - $2.9M
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,200
$4.79 - $6.68 $77.6K - $108K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
900
$509.75 - $979.41 $459K - $881K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,900
$12.78 - $13.67 $190K - $204K
American National Group Inc
Q3 2021 Filed on Nov 15, 2021
2,700
N/A
VSEC
Vse Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,800
$45.17 - $52.6 $262K - $305K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,600
$29.62 - $34.26 $344K - $397K
NGD
New Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
899,300
$1.02 - $1.79 $917K - $1.61M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
9,000
$154.37 - $193.21 $1.39M - $1.74M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
45,925
$11.83 - $16.12 $543K - $740K
HI
Hillenbrand, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
45,000
$40.98 - $46.63 $1.84M - $2.1M
Baozun Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,200
$28.61 - $39.6 $177K - $246K
ALT
Altimmune, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
32,600
$8.43 - $16.81 $275K - $548K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,700
$34.57 - $39.06 $439K - $496K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
112,300
$46.34 - $62.66 $5.2M - $7.04M
VYNE
Vyne Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
120,644
$1.39 - $3.47 $168K - $419K
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