Bailard’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,400
| Closed | -$656K | – | 744 |
|
|
2024
Q4 | $656K | Hold |
7,400
| – | – | 0.02% | 406 |
|
|
2024
Q3 | $589K | Sell |
7,400
-900
| -11% | -$71.6K | 0.02% | 435 |
|
|
2024
Q2 | $586K | Buy |
8,300
+2,100
| +34% | +$148K | 0.02% | 420 |
|
|
2024
Q1 | $403K | Sell |
6,200
-4,400
| -42% | -$286K | 0.01% | 507 |
|
|
2023
Q4 | $587K | Hold |
10,600
| – | – | 0.02% | 425 |
|
|
2023
Q3 | $598K | Hold |
10,600
| – | – | 0.02% | 370 |
|
|
2023
Q2 | $571K | Hold |
10,600
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $578K | Buy |
10,600
+6,200
| +141% | +$338K | 0.02% | 362 |
|
|
2022
Q4 | $238K | Sell |
4,400
-700
| -14% | -$37.9K | 0.01% | 594 |
|
|
2022
Q3 | $251K | Sell |
5,100
-6,442
| -56% | -$317K | 0.01% | 510 |
|
|
2022
Q2 | $659K | Buy |
11,542
+5,342
| +86% | +$305K | 0.03% | 312 |
|
|
2022
Q1 | $375K | Buy |
+6,200
| New | +$375K | 0.01% | 469 |
|