Axa shares owned by Carret Asset Management
Quarter-by-quarter ownership of Axa (AXAHY) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Axa
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All positions including Axa held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Axa by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $774k | 20k | 38.54 |
| 2024-06-30 | $658k | 20k | 32.76 |
| 2024-03-31 | $862k | 23k | 37.60 |
| 2023-12-31 | $914k | 28k | 32.58 |
| 2023-09-30 | $839k | 28k | 29.84 |
| 2023-06-30 | $943k | 32k | 29.48 |
| 2023-03-31 | $1.0M | 33k | 30.59 |
| 2022-12-31 | $1.1M | 40k | 27.86 |
| 2022-09-30 | $889k | 40k | 22.01 |
| 2022-06-30 | $928k | 41k | 22.64 |
| 2022-03-31 | $1.2M | 40k | 29.17 |
| 2021-12-31 | $1.3M | 43k | 29.77 |
| 2021-09-30 | $1.2M | 44k | 27.92 |
| 2021-06-30 | $1.1M | 45k | 25.37 |
| 2021-03-31 | $1.2M | 45k | 26.89 |
| 2020-12-31 | $1.1M | 45k | 23.88 |
| 2020-09-30 | $995k | 54k | 18.53 |
| 2020-06-30 | $1.1M | 54k | 20.86 |
| 2020-03-31 | $1.1M | 63k | 17.33 |
| 2019-12-31 | $1.9M | 68k | 28.18 |
| 2019-09-30 | $1.7M | 68k | 25.54 |
| 2019-06-30 | $1.8M | 68k | 26.31 |
| 2019-03-31 | $1.7M | 69k | 25.18 |
| 2018-12-31 | $1.5M | 72k | 21.56 |
| 2018-09-30 | $2.1M | 78k | 26.75 |
| 2018-06-30 | $1.8M | 75k | 24.35 |
| 2018-03-31 | $2.0M | 74k | 26.58 |
| 2017-12-31 | $2.2M | 75k | 29.67 |
| 2017-09-30 | $2.3M | 76k | 30.12 |
| 2017-06-30 | $2.1M | 77k | 27.56 |
| 2017-03-31 | $1.9M | 75k | 25.71 |
| 2016-12-31 | $1.7M | 68k | 25.20 |
| 2016-09-30 | $1.5M | 72k | 21.17 |
| 2016-06-30 | $1.3M | 62k | 20.12 |
| 2016-03-31 | $1.3M | 55k | 23.40 |
| 2015-12-31 | $1.4M | 52k | 27.32 |
| 2015-09-30 | $1.3M | 53k | 24.32 |
| 2015-06-30 | $1.3M | 51k | 25.25 |
| 2015-03-31 | $1.3M | 50k | 25.24 |
| 2014-12-31 | $1.2M | 52k | 22.88 |
| 2014-09-30 | $1.3M | 53k | 24.61 |
| 2014-06-30 | $1.1M | 46k | 23.98 |
| 2014-03-31 | $498k | 19k | 26.02 |
| 2013-12-31 | $339k | 12k | 27.86 |
| 2013-09-30 | $275k | 12k | 23.08 |
| 2013-06-30 | $235k | 12k | 19.72 |
| 2011-09-30 | $294k | 22k | 13.15 |