Barrow, Hanley, Mewhinney & Strauss’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
52,675
-31,562
| -37% | -$3.28M | 0.02% | 137 |
|
|
2025
Q1 | $8.44M | Sell |
84,237
-1,249,340
| -94% | -$125M | 0.03% | 133 |
|
|
2024
Q4 | $118M | Sell |
1,333,577
-30,849
| -2% | -$2.73M | 0.4% | 72 |
|
|
2024
Q3 | $109M | Sell |
1,364,426
-53,038
| -4% | -$4.22M | 0.36% | 76 |
|
|
2024
Q2 | $100M | Buy |
1,417,464
+157,110
| +12% | +$11.1M | 0.34% | 79 |
|
|
2024
Q1 | $81.9M | Sell |
1,260,354
-8,269
| -0.7% | -$538K | 0.28% | 80 |
|
|
2023
Q4 | $70.2M | Sell |
1,268,623
-3,643
| -0.3% | -$202K | 0.25% | 82 |
|
|
2023
Q3 | $71.7M | Sell |
1,272,266
-12,374
| -1% | -$698K | 0.27% | 70 |
|
|
2023
Q2 | $69.2M | Sell |
1,284,640
-21,790
| -2% | -$1.17M | 0.26% | 80 |
|
|
2023
Q1 | $71.2M | Buy |
1,306,430
+9,079
| +0.7% | +$495K | 0.28% | 78 |
|
|
2022
Q4 | $70.3M | Sell |
1,297,351
-164,539
| -11% | -$8.91M | 0.26% | 74 |
|
|
2022
Q3 | $71.9M | Sell |
1,461,890
-25,444
| -2% | -$1.25M | 0.29% | 71 |
|
|
2022
Q2 | $84.9M | Sell |
1,487,334
-1,902,042
| -56% | -$109M | 0.32% | 67 |
|
|
2022
Q1 | $205M | Buy |
3,389,376
+522,406
| +18% | +$31.6M | 0.67% | 49 |
|
|
2021
Q4 | $156M | Buy |
2,866,970
+43,469
| +2% | +$2.37M | 0.49% | 56 |
|
|
2021
Q3 | $130M | Buy |
2,823,501
+133,342
| +5% | +$6.14M | 0.43% | 63 |
|
|
2021
Q2 | $132M | Sell |
2,690,159
-6,355
| -0.2% | -$311K | 0.42% | 62 |
|
|
2021
Q1 | $134M | Sell |
2,696,514
-284,123
| -10% | -$14.1M | 0.43% | 63 |
|
|
2020
Q4 | $150M | Buy |
2,980,637
+400,370
| +16% | +$20.2M | 0.52% | 58 |
|
|
2020
Q3 | $114M | Buy |
2,580,267
+2,139,990
| +486% | +$94.2M | 0.44% | 62 |
|
|
2020
Q2 | $17.9M | Buy |
440,277
+85,075
| +24% | +$3.45M | 0.07% | 123 |
|
|
2020
Q1 | $13.7M | Buy |
355,202
+4,179
| +1% | +$162K | 0.06% | 116 |
|
|
2019
Q4 | $20.9M | Sell |
351,023
-2,049,408
| -85% | -$122M | 0.07% | 119 |
|
|
2019
Q3 | $160M | Sell |
2,400,431
-306,150
| -11% | -$20.4M | 0.31% | 75 |
|
|
2019
Q2 | $161M | Buy |
2,706,581
+608,021
| +29% | +$36.3M | 0.29% | 77 |
|
|
2019
Q1 | $115M | Sell |
2,098,560
-168,445
| -7% | -$9.23M | 0.21% | 87 |
|
|
2018
Q4 | $117M | Buy |
2,267,005
+385,229
| +20% | +$19.9M | 0.23% | 82 |
|
|
2018
Q3 | $109M | Buy |
1,881,776
+200,094
| +12% | +$11.5M | 0.17% | 90 |
|
|
2018
Q2 | $93.5M | Buy |
1,681,682
+642,318
| +62% | +$35.7M | 0.15% | 103 |
|
|
2018
Q1 | $59.8M | Buy |
+1,039,364
| New | +$59.8M | 0.1% | 132 |
|