Campbell & Co Investment Adviser’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 |
-4,489
| Closed | -$450K | – | 1141 |
|
|
2025
Q1 | $450K | Buy |
+4,489
| New | +$450K | 0.03% | 727 |
|
|
2024
Q4 | – | Sell |
-16,457
| Closed | -$1.31M | – | 1060 |
|
|
2024
Q3 | $1.31M | Buy |
+16,457
| New | +$1.31M | 0.1% | 336 |
|
|
2024
Q2 | – | Sell |
-9,415
| Closed | -$612K | – | 1052 |
|
|
2024
Q1 | $612K | Sell |
9,415
-41,063
| -81% | -$2.67M | 0.05% | 613 |
|
|
2023
Q4 | $2.79M | Buy |
50,478
+19,897
| +65% | +$1.1M | 0.25% | 60 |
|
|
2023
Q3 | $1.72M | Buy |
30,581
+21,697
| +244% | +$1.22M | 0.21% | 124 |
|
|
2023
Q2 | $478K | Sell |
8,884
-1,416
| -14% | -$76.2K | 0.09% | 460 |
|
|
2023
Q1 | $562K | Buy |
+10,300
| New | +$562K | 0.1% | 377 |
|
|
2021
Q4 | – | Sell |
-5,566
| Closed | -$256K | – | 620 |
|
|
2021
Q3 | $256K | Buy |
5,566
+159
| +3% | +$7.31K | 0.08% | 428 |
|
|
2021
Q2 | $265K | Sell |
5,407
-4,200
| -44% | -$206K | 0.11% | 359 |
|
|
2021
Q1 | $476K | Buy |
+9,607
| New | +$476K | 0.29% | 107 |
|
|
2017
Q4 | – | Sell |
-4,616
| Closed | -$265K | – | 391 |
|
|
2017
Q3 | $265K | Buy |
+4,616
| New | +$265K | 0.21% | 191 |
|
|
2014
Q3 | – | Sell |
-11,636
| Closed | -$515K | – | 189 |
|
|
2014
Q2 | $515K | Buy |
+11,636
| New | +$515K | 0.21% | 120 |
|
|
2014
Q1 | – | Sell |
-53,444
| Closed | -$2.54M | – | 206 |
|
|
2013
Q4 | $2.54M | Buy |
53,444
+12,475
| +30% | +$593K | 0.57% | 69 |
|
|
2013
Q3 | $1.77M | Buy |
+40,969
| New | +$1.77M | 0.35% | 98 |
|