ACH
ArrowMark Colorado Holdings’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
181,000
-12,000
| -6% | -$1.25M | 0.34% | 86 |
|
|
2025
Q1 | $19.3M | Sell |
193,000
-10,000
| -5% | -$1M | 0.31% | 88 |
|
|
2024
Q4 | $18M | Sell |
203,000
-19,000
| -9% | -$1.68M | 0.24% | 96 |
|
|
2024
Q3 | $17.7M | Sell |
222,000
-11,000
| -5% | -$876K | 0.23% | 101 |
|
|
2024
Q2 | $16.5M | Hold |
233,000
| – | – | 0.2% | 104 |
|
|
2024
Q1 | $15.1M | Sell |
233,000
-2,000
| -0.9% | -$130K | 0.17% | 118 |
|
|
2023
Q4 | $13M | Buy |
235,000
+37,000
| +19% | +$2.05M | 0.14% | 124 |
|
|
2023
Q3 | $11.2M | Buy |
198,000
+22,000
| +13% | +$1.24M | 0.14% | 132 |
|
|
2023
Q2 | $9.47M | Buy |
176,000
+10,000
| +6% | +$538K | 0.1% | 151 |
|
|
2023
Q1 | $9.05M | Sell |
166,000
-45,000
| -21% | -$2.45M | 0.1% | 151 |
|
|
2022
Q4 | $11.4M | Sell |
211,000
-168,000
| -44% | -$9.1M | 0.14% | 131 |
|
|
2022
Q3 | $18.6M | Hold |
379,000
| – | – | 0.23% | 103 |
|
|
2022
Q2 | $21.6M | Hold |
379,000
| – | – | 0.25% | 99 |
|
|
2022
Q1 | $22.9M | Buy |
379,000
+13,000
| +4% | +$786K | 0.2% | 112 |
|
|
2021
Q4 | $19.9M | Buy |
366,000
+33,000
| +10% | +$1.8M | 0.16% | 124 |
|
|
2021
Q3 | $15.3M | Buy |
333,000
+22,000
| +7% | +$1.01M | 0.12% | 148 |
|
|
2021
Q2 | $15.2M | Hold |
311,000
| – | – | 0.11% | 154 |
|
|
2021
Q1 | $15.4M | Buy |
311,000
+33,000
| +12% | +$1.64M | 0.12% | 145 |
|
|
2020
Q4 | $14M | Buy |
278,000
+163,000
| +142% | +$8.21M | 0.11% | 145 |
|
|
2020
Q3 | $5.07M | Buy |
+115,000
| New | +$5.07M | 0.05% | 210 |
|