Algert Global’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Hold |
43,724
| – | – | 0.1% | 369 |
|
|
2025
Q1 | $4.38M | Sell |
43,724
-35,730
| -45% | -$3.58M | 0.11% | 320 |
|
|
2024
Q4 | $7.04M | Sell |
79,454
-7,557
| -9% | -$670K | 0.17% | 194 |
|
|
2024
Q3 | $6.93M | Buy |
87,011
+9,693
| +13% | +$772K | 0.19% | 150 |
|
|
2024
Q2 | $5.46M | Buy |
77,318
+6,988
| +10% | +$494K | 0.18% | 152 |
|
|
2024
Q1 | $4.57M | Sell |
70,330
-18,130
| -20% | -$1.18M | 0.18% | 176 |
|
|
2023
Q4 | $4.9M | Buy |
88,460
+28,530
| +48% | +$1.58M | 0.2% | 143 |
|
|
2023
Q3 | $3.38M | Buy |
+59,930
| New | +$3.38M | 0.16% | 202 |
|
|
2022
Q4 | – | Sell |
-18,760
| Closed | -$922K | – | 1137 |
|
|
2022
Q3 | $922K | Sell |
18,760
-19,883
| -51% | -$977K | 0.06% | 579 |
|
|
2022
Q2 | $2.21M | Hold |
38,643
| – | – | 0.17% | 155 |
|
|
2022
Q1 | $2.34M | Buy |
+38,643
| New | +$2.34M | 0.15% | 187 |
|
|
2021
Q4 | – | Sell |
-7,284
| Closed | -$335K | – | 968 |
|
|
2021
Q3 | $335K | Buy |
+7,284
| New | +$335K | 0.04% | 716 |
|