Cambiar Investors’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 | – | Sell |
-29,756
| Closed | -$2.98M | – | 151 |
|
|
2025
Q1 | $2.98M | Sell |
29,756
-5,865
| -16% | -$588K | 0.13% | 98 |
|
|
2024
Q4 | $3.16M | Sell |
35,621
-3,050
| -8% | -$270K | 0.13% | 95 |
|
|
2024
Q3 | $3.08M | Sell |
38,671
-982
| -2% | -$78.2K | 0.12% | 93 |
|
|
2024
Q2 | $2.8M | Hold |
39,653
| – | – | 0.11% | 96 |
|
|
2024
Q1 | $2.58M | Sell |
39,653
-4,996
| -11% | -$325K | 0.1% | 100 |
|
|
2023
Q4 | $2.47M | Hold |
44,649
| – | – | 0.1% | 114 |
|
|
2023
Q3 | $2.52M | Buy |
44,649
+4,800
| +12% | +$271K | 0.11% | 104 |
|
|
2023
Q2 | $2.15M | Sell |
39,849
-4,592
| -10% | -$247K | 0.09% | 116 |
|
|
2023
Q1 | $2.42M | Sell |
44,441
-243
| -0.5% | -$13.2K | 0.1% | 112 |
|
|
2022
Q4 | $2.42M | Buy |
44,684
+9,001
| +25% | +$488K | 0.11% | 105 |
|
|
2022
Q3 | $1.75M | Sell |
35,683
-157,564
| -82% | -$7.75M | 0.09% | 106 |
|
|
2022
Q2 | $11M | Sell |
193,247
-18,827
| -9% | -$1.07M | 0.49% | 53 |
|
|
2022
Q1 | $12.8M | Sell |
212,074
-21,101
| -9% | -$1.28M | 0.48% | 50 |
|
|
2021
Q4 | $12.7M | Sell |
233,175
-9,112
| -4% | -$496K | 0.44% | 49 |
|
|
2021
Q3 | $11.2M | Sell |
242,287
-3,752
| -2% | -$173K | 0.38% | 55 |
|
|
2021
Q2 | $12.1M | Buy |
246,039
+18,862
| +8% | +$924K | 0.39% | 56 |
|
|
2021
Q1 | $11.3M | Buy |
227,177
+47,550
| +26% | +$2.36M | 0.39% | 55 |
|
|
2020
Q4 | $9.05M | Sell |
179,627
-2,565
| -1% | -$129K | 0.35% | 54 |
|
|
2020
Q3 | $8.02M | Buy |
182,192
+800
| +0.4% | +$35.2K | 0.37% | 50 |
|
|
2020
Q2 | $7.36M | Buy |
181,392
+47,622
| +36% | +$1.93M | 0.34% | 48 |
|
|
2020
Q1 | $5.17M | Buy |
133,770
+2,302
| +2% | +$89K | 0.26% | 53 |
|
|
2019
Q4 | $7.81M | Buy |
131,468
+11,425
| +10% | +$679K | 0.25% | 54 |
|
|
2019
Q3 | $8.01M | Sell |
120,043
-3,303
| -3% | -$220K | 0.26% | 49 |
|
|
2019
Q2 | $7.36M | Sell |
123,346
-18,481
| -13% | -$1.1M | 0.19% | 56 |
|
|
2019
Q1 | $7.77M | Sell |
141,827
-26,266
| -16% | -$1.44M | 0.18% | 59 |
|
|
2018
Q4 | $8.68M | Sell |
168,093
-4,779
| -3% | -$247K | 0.2% | 59 |
|
|
2018
Q3 | $9.98M | Sell |
172,872
-5,096
| -3% | -$294K | 0.18% | 58 |
|
|
2018
Q2 | $9.9M | Sell |
177,968
-21,933
| -11% | -$1.22M | 0.17% | 60 |
|
|
2018
Q1 | $11.5M | Sell |
199,901
-53,067
| -21% | -$3.05M | 0.18% | 58 |
|
|
2017
Q4 | $12.7M | Buy |
+252,968
| New | +$12.7M | 0.2% | 60 |
|
|
2015
Q1 | – | Sell |
-32,596
| Closed | -$1.67M | – | 142 |
|
|
2014
Q4 | $1.67M | Buy |
32,596
+6,971
| +27% | +$356K | 0.03% | 130 |
|
|
2014
Q3 | $1.21M | Buy |
25,625
+13,665
| +114% | +$647K | 0.02% | 119 |
|
|
2014
Q2 | $530K | Buy |
11,960
+2,415
| +25% | +$107K | 0.01% | 129 |
|
|
2014
Q1 | $438K | Buy |
9,545
+530
| +6% | +$24.3K | 0.01% | 131 |
|
|
2013
Q4 | $429K | Buy |
9,015
+1,105
| +14% | +$52.6K | 0.01% | 122 |
|
|
2013
Q3 | $343K | Buy |
+7,910
| New | +$343K | 0.01% | 130 |
|