AGF Investments LLC’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.55M | Buy |
31,487
+14,816
| +89% | +$728K | 0.14% | 101 |
|
|
2022
Q2 | $952K | Buy |
16,671
+2,229
| +15% | +$127K | 0.09% | 98 |
|
|
2022
Q1 | $873K | Buy |
+14,442
| New | +$873K | 0.07% | 139 |
|
|
2021
Q2 | – | Sell |
-12,698
| Closed | -$629K | – | 433 |
|
|
2021
Q1 | $629K | Sell |
12,698
-1,699
| -12% | -$84.2K | 0.08% | 175 |
|
|
2020
Q4 | $725K | Sell |
14,397
-15,705
| -52% | -$791K | 0.09% | 216 |
|
|
2020
Q3 | $1.33M | Sell |
30,102
-1,986
| -6% | -$87.5K | 0.15% | 131 |
|
|
2020
Q2 | $1.3M | Buy |
32,088
+18,585
| +138% | +$754K | 0.13% | 133 |
|
|
2020
Q1 | $522K | Sell |
13,503
-1,273
| -9% | -$49.2K | 0.07% | 266 |
|
|
2019
Q4 | $878K | Buy |
14,776
+7,208
| +95% | +$428K | 0.16% | 215 |
|
|
2019
Q3 | $505K | Buy |
7,568
+2,468
| +48% | +$165K | 0.12% | 170 |
|
|
2019
Q2 | $304K | Buy |
5,100
+840
| +20% | +$50.1K | 0.06% | 312 |
|
|
2019
Q1 | $233K | Buy |
4,260
+1,625
| +62% | +$88.9K | 0.05% | 230 |
|
|
2018
Q4 | $136K | Buy |
2,635
+2,445
| +1,287% | +$126K | 0.02% | 347 |
|
|
2018
Q3 | $11K | Buy |
190
+95
| +100% | +$5.5K | ﹤0.01% | 625 |
|
|
2018
Q2 | $5 | Buy |
+95
| New | +$5 | ﹤0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$5K | – | 672 |
|
|
2017
Q4 | $5K | Buy |
106
+19
| +22% | +$896 | ﹤0.01% | 710 |
|
|
2017
Q3 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-609
| Closed | -$41K | – | 745 |
|
|
2017
Q1 | $41K | Buy |
+609
| New | +$41K | 0.01% | 229 |
|