Brown Advisory’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,907
| Closed | -$318K | – | 1247 |
|
|
2021
Q3 | $318K | Buy |
6,907
+910
| +15% | +$41.9K | ﹤0.01% | 927 |
|
|
2021
Q2 | $294K | Hold |
5,997
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $297K | Hold |
5,997
| – | – | ﹤0.01% | 945 |
|
|
2020
Q4 | $302K | Hold |
5,997
| – | – | ﹤0.01% | 874 |
|
|
2020
Q3 | $264K | Buy |
5,997
+339
| +6% | +$14.9K | ﹤0.01% | 840 |
|
|
2020
Q2 | $229K | Buy |
5,658
+424
| +8% | +$17.2K | ﹤0.01% | 869 |
|
|
2020
Q1 | $202K | Buy |
5,234
+365
| +7% | +$14.1K | ﹤0.01% | 864 |
|
|
2019
Q4 | $289K | Sell |
4,869
-10
| -0.2% | -$594 | ﹤0.01% | 892 |
|
|
2019
Q3 | $326K | Hold |
4,879
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $291K | Buy |
+4,879
| New | +$291K | ﹤0.01% | 876 |
|