Brandywine Global Investment Management’s AXIS Capital AXS Stock Holding History

Brandywine Global Investment Management’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11M	Buy	102,373 +17,805	+21%	+$1.77M	0.07%	240
2025 Q3	$8.1M	Buy	84,568 +36,269	+75%	+$3.51M	0.06%	293
2025 Q2	$5.01M	Sell	48,299 -1,100	-2%	-$109K	0.04%	370
2025 Q1	$4.95M	Buy	+49,399	New	+$4.56M	0.04%	361
2024 Q3	–	Sell	-217,669	Closed	-$15.4M	–	676
2024 Q2	$15.4M	Sell	217,669 -10,522	-5%	-$713K	0.11%	190
2024 Q1	$14.8M	Sell	228,191 -1,693	-0.7%	-$101K	0.11%	191
2023 Q4	$12.7M	Sell	229,884 -24,092	-9%	-$1.34M	0.1%	208
2023 Q3	$14.3M	Buy	253,976 +68,210	+37%	+$3.76M	0.13%	172
2023 Q2	$10M	Buy	185,766 +149	+0.1%	+$8.14K	0.08%	240
2023 Q1	$10.1M	Sell	185,617 -30,639	-14%	-$1.78M	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%	-$864K	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%	+$515K	0.09%	198
2021 Q4	$11M	Sell	201,476 -34	-0%	-$1.76K	0.08%	244
2021 Q3	$9.28M	Sell	201,510 -17,773	-8%	-$882K	0.07%	266
2021 Q2	$10.7M	Buy	219,283 +13,909	+7%	+$738K	0.08%	257
2021 Q1	$10.2M	Sell	205,374 -12,218	-6%	-$612K	0.08%	279
2020 Q4	$11M	Sell	217,592 -972	-0.4%	-$47.1K	0.09%	230
2020 Q3	$9.63M	Buy	218,564 +22,441	+11%	+$978K	0.09%	205
2020 Q2	$7.96M	Sell	196,123 -7,802	-4%	-$301K	0.08%	222
2020 Q1	$7.88M	Sell	203,925 -16,912	-8%	-$944K	0.09%	179
2019 Q4	$13.1M	Sell	220,837 -13,364	-6%	-$808K	0.09%	187
2019 Q3	$15.6M	Sell	234,201 -5,688	-2%	-$359K	0.11%	164
2019 Q2	$14.3M	Hold	239,889	–	–	0.1%	185
2019 Q1	$13.1M	Buy	239,889 +1,353	+0.6%	+$75K	0.09%	184
2018 Q4	$12.3M	Buy	238,536 +8,503	+4%	+$465K	0.09%	184
2018 Q3	$13.3M	Buy	230,033 +229,678	+64,698%	+$13M	0.08%	194
2018 Q2	$20K	Buy	+355	New	+$20.3K	﹤0.01%	806
2017 Q4	–	Sell	-300,731	Closed	-$17.2M	–	885
2017 Q3	$17.2M	Sell	300,731 -25,538	-8%	-$1.58M	0.11%	165
2017 Q2	$21.1M	Buy	326,269 +1,180	+0.4%	+$77K	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%	-$747K	0.13%	143
2016 Q3	$18.1M	Sell	332,383 -7,920	-2%	-$437K	0.12%	150
2016 Q2	$18.7M	Sell	340,303 -131,736	-28%	-$7.15M	0.13%	148
2016 Q1	$26.2M	Sell	472,039 -23,528	-5%	-$1.27M	0.17%	120
2015 Q4	$27.9M	Buy	495,567 +118,914	+32%	+$6.56M	0.18%	116
2015 Q3	$20.2M	Buy	376,653 +20,386	+6%	+$1.13M	0.13%	139
2015 Q2	$19M	Buy	356,267 +1,758	+0.5%	+$94.6K	0.12%	156
2015 Q1	$18.3M	Buy	354,509 +25,615	+8%	+$1.3M	0.12%	152
2014 Q4	$16.8M	Buy	328,894 +31,241	+10%	+$1.53M	0.11%	158
2014 Q3	$14.1M	Buy	297,653 +13,365	+5%	+$618K	0.1%	166
2014 Q2	$12.6M	Buy	284,288 +183,346	+182%	+$8.38M	0.1%	173
2014 Q1	$4.63M	Buy	100,942 +2,568	+3%	+$115K	0.04%	401
2013 Q4	$4.68M	Sell	98,374 -66,628	-40%	-$3.15M	0.04%	371
2013 Q3	$7.15M	Sell	165,002 -10,915	-6%	-$481K	0.07%	262
2013 Q2	$8.05M	Buy	+175,917	New	+$7.74M	0.08%	221