Brandywine Global Investment Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
48,299
-1,100
| -2% | -$114K | 0.04% | 370 |
|
|
2025
Q1 | $4.95M | Buy |
+49,399
| New | +$4.95M | 0.04% | 361 |
|
|
2024
Q3 | – | Sell |
-217,669
| Closed | -$15.4M | – | 676 |
|
|
2024
Q2 | $15.4M | Sell |
217,669
-10,522
| -5% | -$743K | 0.11% | 190 |
|
|
2024
Q1 | $14.8M | Sell |
228,191
-1,693
| -0.7% | -$110K | 0.11% | 191 |
|
|
2023
Q4 | $12.7M | Sell |
229,884
-24,092
| -9% | -$1.33M | 0.1% | 208 |
|
|
2023
Q3 | $14.3M | Buy |
253,976
+68,210
| +37% | +$3.84M | 0.13% | 172 |
|
|
2023
Q2 | $10M | Buy |
185,766
+149
| +0.1% | +$8.02K | 0.08% | 240 |
|
|
2023
Q1 | $10.1M | Sell |
185,617
-30,639
| -14% | -$1.67M | 0.08% | 233 |
|
|
2022
Q4 | $11.7M | Buy |
216,256
+24,385
| +13% | +$1.32M | 0.09% | 205 |
|
|
2022
Q3 | $9.43M | Sell |
191,871
-16,312
| -8% | -$802K | 0.09% | 215 |
|
|
2022
Q2 | $11.9M | Sell |
208,183
-2,529
| -1% | -$144K | 0.1% | 179 |
|
|
2022
Q1 | $12.7M | Buy |
210,712
+9,236
| +5% | +$559K | 0.09% | 198 |
|
|
2021
Q4 | $11M | Sell |
201,476
-34
| -0% | -$1.85K | 0.08% | 244 |
|
|
2021
Q3 | $9.28M | Sell |
201,510
-17,773
| -8% | -$818K | 0.07% | 266 |
|
|
2021
Q2 | $10.7M | Buy |
219,283
+13,909
| +7% | +$682K | 0.08% | 257 |
|
|
2021
Q1 | $10.2M | Sell |
205,374
-12,218
| -6% | -$606K | 0.08% | 279 |
|
|
2020
Q4 | $11M | Sell |
217,592
-972
| -0.4% | -$49K | 0.09% | 230 |
|
|
2020
Q3 | $9.63M | Buy |
218,564
+22,441
| +11% | +$988K | 0.09% | 205 |
|
|
2020
Q2 | $7.96M | Sell |
196,123
-7,802
| -4% | -$316K | 0.08% | 222 |
|
|
2020
Q1 | $7.88M | Sell |
203,925
-16,912
| -8% | -$654K | 0.09% | 179 |
|
|
2019
Q4 | $13.1M | Sell |
220,837
-13,364
| -6% | -$794K | 0.09% | 187 |
|
|
2019
Q3 | $15.6M | Sell |
234,201
-5,688
| -2% | -$380K | 0.11% | 164 |
|
|
2019
Q2 | $14.3M | Hold |
239,889
| – | – | 0.1% | 185 |
|
|
2019
Q1 | $13.1M | Buy |
239,889
+1,353
| +0.6% | +$74.1K | 0.09% | 184 |
|
|
2018
Q4 | $12.3M | Buy |
238,536
+8,503
| +4% | +$439K | 0.09% | 184 |
|
|
2018
Q3 | $13.3M | Buy |
230,033
+229,678
| +64,698% | +$13.3M | 0.08% | 194 |
|
|
2018
Q2 | $20K | Buy |
+355
| New | +$20K | ﹤0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-300,731
| Closed | -$17.2M | – | 883 |
|
|
2017
Q3 | $17.2M | Sell |
300,731
-25,538
| -8% | -$1.46M | 0.11% | 165 |
|
|
2017
Q2 | $21.1M | Buy |
326,269
+1,180
| +0.4% | +$76.3K | 0.13% | 141 |
|
|
2017
Q1 | $21.8M | Buy |
325,089
+5,116
| +2% | +$343K | 0.14% | 136 |
|
|
2016
Q4 | $20.9M | Sell |
319,973
-12,410
| -4% | -$810K | 0.13% | 143 |
|
|
2016
Q3 | $18.1M | Sell |
332,383
-7,920
| -2% | -$430K | 0.12% | 150 |
|
|
2016
Q2 | $18.7M | Sell |
340,303
-131,736
| -28% | -$7.25M | 0.13% | 148 |
|
|
2016
Q1 | $26.2M | Sell |
472,039
-23,528
| -5% | -$1.3M | 0.17% | 120 |
|
|
2015
Q4 | $27.9M | Buy |
495,567
+118,914
| +32% | +$6.69M | 0.18% | 116 |
|
|
2015
Q3 | $20.2M | Buy |
376,653
+20,386
| +6% | +$1.1M | 0.13% | 139 |
|
|
2015
Q2 | $19M | Buy |
356,267
+1,758
| +0.5% | +$93.8K | 0.12% | 156 |
|
|
2015
Q1 | $18.3M | Buy |
354,509
+25,615
| +8% | +$1.32M | 0.12% | 152 |
|
|
2014
Q4 | $16.8M | Buy |
328,894
+31,241
| +10% | +$1.6M | 0.11% | 158 |
|
|
2014
Q3 | $14.1M | Buy |
297,653
+13,365
| +5% | +$633K | 0.1% | 166 |
|
|
2014
Q2 | $12.6M | Buy |
284,288
+183,346
| +182% | +$8.12M | 0.1% | 173 |
|
|
2014
Q1 | $4.63M | Buy |
100,942
+2,568
| +3% | +$118K | 0.04% | 401 |
|
|
2013
Q4 | $4.68M | Sell |
98,374
-66,628
| -40% | -$3.17M | 0.04% | 371 |
|
|
2013
Q3 | $7.15M | Sell |
165,002
-10,915
| -6% | -$473K | 0.07% | 262 |
|
|
2013
Q2 | $8.05M | Buy |
+175,917
| New | +$8.05M | 0.08% | 221 |
|