Axis Capital Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History

Axis Capital Holdings’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$235M	Sell	413,884 -18,791	-4%	-$10.7M	95.98%	1
2025 Q1	$222M	Buy	432,675 +72,234	+20%	+$37.1M	96.16%	1
2024 Q4	$194M	Hold	360,441	–	–	83.93%	1
2024 Q3	$190M	Hold	360,441	–	–	83.57%	1
2024 Q2	$180M	Hold	360,441	–	–	83.62%	1
2024 Q1	$173M	Buy	360,441 +105,837	+42%	+$50.9M	83.49%	1
2023 Q4	$111M	Sell	254,604 -30,368	-11%	-$13.3M	77.9%	1
2023 Q3	$112M	Hold	284,972	–	–	78.1%	1
2023 Q2	$116M	Hold	284,972	–	–	70.85%	1
2023 Q1	$107M	Hold	284,972	–	–	70.54%	1
2022 Q4	$100M	Hold	284,972	–	–	70.52%	1
2022 Q3	$93.6M	Hold	284,972	–	–	70.8%	1
2022 Q2	$98.9M	Hold	284,972	–	–	66.2%	1
2022 Q1	$118M	Hold	284,972	–	–	66.36%	1
2021 Q4	$124M	Hold	284,972	–	–	66.3%	1
2021 Q3	$112M	Hold	284,972	–	–	65.87%	1
2021 Q2	$112M	Buy	284,972 +31,262	+12%	+$12.3M	65.67%	1
2021 Q1	$92.4M	Buy	253,710 +13,161	+5%	+$4.79M	64.2%	1
2020 Q4	$82.7M	Hold	240,549	–	–	64.11%	1
2020 Q3	$74M	Hold	240,549	–	–	67.32%	1
2020 Q2	$68.2M	Hold	240,549	–	–	67.33%	1
2020 Q1	$57M	Buy	240,549 +22,482	+10%	+$5.32M	49.8%	2
2019 Q4	$64.5M	Hold	218,067	–	–	47.48%	2
2019 Q3	$59.4M	Buy	218,067 +54,582	+33%	+$14.9M	47.47%	2
2019 Q2	$44M	Hold	163,485	–	–	40.39%	2
2019 Q1	$42.4M	Buy	163,485 +58,816	+56%	+$15.3M	40.39%	2
2018 Q4	$24.1M	Hold	104,669	–	–	30.27%	2
2018 Q3	$28M	Hold	104,669	–	–	34.09%	2
2018 Q2	$26.1M	Hold	104,669	–	–	34.12%	2
2018 Q1	$25.3M	Sell	104,669 -230,992	-69%	-$55.9M	34.12%	2
2017 Q4	$82.3M	Hold	335,661	–	–	62.4%	1
2017 Q3	$77.5M	Sell	335,661 -211,846	-39%	-$48.9M	62.39%	1
2017 Q2	$122M	Hold	547,507	–	–	73.01%	1
2017 Q1	$118M	Sell	547,507 -138,236	-20%	-$29.9M	73%	1
2016 Q4	$141M	Hold	685,743	–	–	77.21%	1
2016 Q3	$136M	Hold	685,743	–	–	77.22%	1
2016 Q2	$132M	Buy	685,743 +480,586	+234%	+$92.4M	55.1%	1
2016 Q1	$38.7M	Buy	+205,157	New	+$38.7M	16.34%	2