Bridgewater Associates’s AXIS Capital AXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.74M Sell
2025
Q2
$27.4M Buy
2025
Q1
$21.3M Buy
2024
Q4
$10.4M Buy
2024
Q3
$6.38M Buy
2024
Q2
$2.94M Buy
2022
Q2
Sell
2022
Q1
$760K Buy
2021
Q4
$341K Buy
2018
Q3
Sell
2018
Q2
$815K Buy
2018
Q1
$255K Buy