PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,328,458 | 1,581,179 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $178,572,349 | 1,864,012 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $207,838,191 | 2,001,909 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $185,684,375 | 1,852,398 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $84,126,167 | 949,291 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $78,927,741 | 991,430 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $58,923,088 | 834,014 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $20,482,469 | 315,018 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,189,443 | 147,904 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $25,664,865 | 455,293 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,652,955 | 439,401 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $24,799,239 | 454,865 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $27,246,209 | 502,976 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,011,439 | 468,188 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $602,108,419 | 10,546,653 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $643,052,492 | 10,634,240 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $580,581,676 | 10,658,742 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $494,331,572 | 10,737,002 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $519,974,486 | 10,609,559 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $525,907,412 | 10,609,389 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $538,293,946 | 10,682,555 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $472,793,533 | 10,735,548 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $432,427,763 | 10,661,434 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $385,356,655 | 9,970,418 | Shares | Sole | 2020-05-15 |