Cannell & Spears’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Sell |
24,477
-14
| -0.1% | -$1.44K | 0.05% | 181 |
|
|
2025
Q4 | $2.62M | Hold |
24,491
| – | – | 0.05% | 179 |
|
|
2025
Q3 | $2.35M | Hold |
24,491
| – | – | 0.04% | 181 |
|
|
2025
Q2 | $2.54M | Sell |
24,491
-33
| -0.1% | -$3.28K | 0.05% | 179 |
|
|
2025
Q1 | $2.46M | Hold |
24,524
| – | – | 0.05% | 176 |
|
|
2024
Q4 | $2.17M | Hold |
24,524
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $1.95M | Hold |
24,524
| – | – | 0.04% | 186 |
|
|
2024
Q2 | $1.73M | Sell |
24,524
-25
| -0.1% | -$1.7K | 0.04% | 183 |
|
|
2024
Q1 | $1.6M | Sell |
24,549
-4,220
| -15% | -$253K | 0.03% | 200 |
|
|
2023
Q4 | $1.59M | Sell |
28,769
-9
| -0% | -$500 | 0.13% | 67 |
|
|
2023
Q3 | $1.62M | Sell |
28,778
-950
| -3% | -$52.4K | 0.14% | 64 |
|
|
2023
Q2 | $1.6M | Sell |
29,728
-868
| -3% | -$47.4K | 0.13% | 67 |
|
|
2023
Q1 | $1.67M | Buy |
30,596
+5,245
| +21% | +$305K | 0.15% | 66 |
|
|
2022
Q4 | $1.37M | Hold |
25,351
| – | – | 0.13% | 75 |
|
|
2022
Q3 | $1.25M | Sell |
25,351
-10,000
| -28% | -$530K | 0.12% | 76 |
|
|
2022
Q2 | $2.02M | Hold |
35,351
| – | – | 0.18% | 63 |
|
|
2022
Q1 | $2.14M | Hold |
35,351
| – | – | 0.16% | 66 |
|
|
2021
Q4 | $1.93M | Hold |
35,351
| – | – | 0.13% | 75 |
|
|
2021
Q3 | $1.63M | Hold |
35,351
| – | – | 0.12% | 75 |
|
|
2021
Q2 | $1.73M | Hold |
35,351
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $1.75M | Hold |
35,351
| – | – | 0.14% | 71 |
|
|
2020
Q4 | $1.78M | Hold |
35,351
| – | – | 0.15% | 68 |
|
|
2020
Q3 | $1.56M | Hold |
35,351
| – | – | 0.15% | 71 |
|
|
2020
Q2 | $1.43M | Hold |
35,351
| – | – | 0.15% | 71 |
|
|
2020
Q1 | $1.37M | Sell |
35,351
-1,095
| -3% | -$61.1K | 0.17% | 68 |
|
|
2019
Q4 | $2.17M | Sell |
36,446
-11,632
| -24% | -$704K | 0.23% | 39 |
|
|
2019
Q3 | $3.21M | Sell |
48,078
-2,187
| -4% | -$138K | 0.37% | 33 |
|
|
2019
Q2 | $3M | Sell |
50,265
-12,760
| -20% | -$742K | 0.35% | 32 |
|
|
2019
Q1 | $3.45M | Sell |
63,025
-1,120
| -2% | -$62.1K | 0.44% | 28 |
|
|
2018
Q4 | $3.31M | Sell |
64,145
-651
| -1% | -$35.6K | 0.49% | 28 |
|
|
2018
Q3 | $3.74M | Sell |
64,796
-3,532
| -5% | -$200K | 0.45% | 32 |
|
|
2018
Q2 | $3.8M | Sell |
68,328
-476
| -0.7% | -$27.2K | 0.49% | 31 |
|
|
2018
Q1 | $3.96M | Sell |
68,804
-1,275
| -2% | -$65.8K | 0.52% | 30 |
|
|
2017
Q4 | $3.52M | Sell |
70,079
-1,335
| -2% | -$71.1K | 0.43% | 31 |
|
|
2017
Q3 | $4.09M | Sell |
71,414
-2,109
| -3% | -$130K | 0.49% | 31 |
|
|
2017
Q2 | $4.75M | Hold |
73,523
| – | – | 0.59% | 28 |
|
|
2017
Q1 | $4.93M | Sell |
73,523
-1,548
| -2% | -$104K | 0.62% | 28 |
|
|
2016
Q4 | $4.9M | Hold |
75,071
| – | – | 0.63% | 28 |
|
|
2016
Q3 | $4.08M | Sell |
75,071
-1,958
| -3% | -$108K | 0.51% | 28 |
|
|
2016
Q2 | $4.24M | Sell |
77,029
-185
| -0.2% | -$10K | 0.54% | 27 |
|
|
2016
Q1 | $4.28M | Sell |
77,214
-940
| -1% | -$50.8K | 0.52% | 29 |
|
|
2015
Q4 | $4.39M | Sell |
78,154
-878
| -1% | -$48.5K | 0.5% | 30 |
|
|
2015
Q3 | $4.25M | Sell |
79,032
-1,891
| -2% | -$105K | 0.49% | 29 |
|
|
2015
Q2 | $4.32M | Sell |
80,923
-3,570
| -4% | -$192K | 0.48% | 29 |
|
|
2015
Q1 | $4.36M | Sell |
84,493
-1,460
| -2% | -$74.3K | 0.52% | 28 |
|
|
2014
Q4 | $4.39M | Buy |
+85,953
| New | +$4.2M | 0.49% | 33 |
|
Other funds holding AXS
VPM
VCM
AGA
