AGA
Altrinsic Global Advisors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
1,817,204
+586,576
| +48% | +$60.9M | 6.83% | 6 |
|
|
2025
Q1 | $123M | Sell |
1,230,628
-125,280
| -9% | -$12.6M | 6.09% | 6 |
|
|
2024
Q4 | $120M | Sell |
1,355,908
-263,102
| -16% | -$23.3M | 5.82% | 6 |
|
|
2024
Q3 | $129M | Sell |
1,619,010
-46,510
| -3% | -$3.7M | 5.48% | 7 |
|
|
2024
Q2 | $118M | Sell |
1,665,520
-89,790
| -5% | -$6.34M | 5.25% | 8 |
|
|
2024
Q1 | $114M | Sell |
1,755,310
-107,856
| -6% | -$7.01M | 5.15% | 8 |
|
|
2023
Q4 | $103M | Buy |
1,863,166
+214,466
| +13% | +$11.9M | 4.38% | 8 |
|
|
2023
Q3 | $92.9M | Sell |
1,648,700
-65,333
| -4% | -$3.68M | 3.59% | 11 |
|
|
2023
Q2 | $92.3M | Buy |
1,714,033
+452,004
| +36% | +$24.3M | 3.53% | 10 |
|
|
2023
Q1 | $68.8M | Buy |
+1,262,029
| New | +$68.8M | 2.67% | 10 |
|