Capital Fund Management (CFM)’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 | $7.25M | Sell |
71,532
-4,091
| -5% | -$420K | 0.06% | 712 |
|
|
2025
Q4 | $8.1M | Sell |
75,623
-12,731
| -14% | -$1.26M | 0.08% | 940 |
|
|
2025
Q3 | $8.46M | Buy |
88,354
+51,260
| +138% | +$4.96M | 0.08% | 926 |
|
|
2025
Q2 | $3.85M | Buy |
+37,094
| New | +$3.69M | 0.04% | 1304 |
|
|
2024
Q4 | – | Sell |
-24,218
| Closed | -$1.93M | – | 2049 |
|
|
2024
Q3 | $1.93M | Buy |
+24,218
| New | +$1.81M | 0.02% | 1452 |
|
|
2024
Q2 | – | Sell |
-21,733
| Closed | -$1.41M | – | 1895 |
|
|
2024
Q1 | $1.41M | Sell |
21,733
-5,040
| -19% | -$302K | 0.02% | 1590 |
|
|
2023
Q4 | $1.48M | Buy |
+26,773
| New | +$1.49M | 0.02% | 1670 |
|
|
2023
Q3 | – | Sell |
-31,650
| Closed | -$1.7M | – | 1949 |
|
|
2023
Q2 | $1.7M | Buy |
31,650
+19,340
| +157% | +$1.06M | 0.03% | 1241 |
|
|
2023
Q1 | $671K | Buy |
+12,310
| New | +$715K | 0.01% | 1389 |
|
|
2021
Q2 | – | Sell |
-33,896
| Closed | -$1.68M | – | 1433 |
|
|
2021
Q1 | $1.68M | Buy |
+33,896
| New | +$1.7M | 0.06% | 803 |
|
|
2020
Q2 | – | Sell |
-19,862
| Closed | -$768K | – | 1053 |
|
|
2020
Q1 | $768K | Sell |
19,862
-3,068
| -13% | -$171K | 0.03% | 883 |
|
|
2019
Q4 | $1.36M | Sell |
22,930
-4,870
| -18% | -$295K | 0.03% | 984 |
|
|
2019
Q3 | $1.85M | Buy |
27,800
+11,300
| +68% | +$714K | 0.04% | 820 |
|
|
2019
Q2 | $984K | Buy |
+16,500
| New | +$960K | 0.02% | 1022 |
|
|
2018
Q1 | – | Sell |
-157,400
| Closed | -$7.91M | – | 1838 |
|
|
2017
Q4 | $7.91M | Sell |
157,400
-21,100
| -12% | -$1.12M | 0.11% | 481 |
|
|
2017
Q3 | $10.2M | Buy |
178,500
+147,385
| +474% | +$9.1M | 0.17% | 327 |
|
|
2017
Q2 | $2.01M | Buy |
31,115
+16,798
| +117% | +$1.1M | 0.03% | 709 |
|
|
2017
Q1 | $960K | Buy |
14,317
+998
| +7% | +$66.9K | 0.02% | 933 |
|
|
2016
Q4 | $869K | Sell |
13,319
-323
| -2% | -$19.4K | 0.02% | 1066 |
|
|
2016
Q3 | $741K | Buy |
13,642
+3,192
| +31% | +$176K | 0.01% | 1048 |
|
|
2016
Q2 | $575K | Sell |
10,450
-80,438
| -89% | -$4.36M | 0.01% | 1133 |
|
|
2016
Q1 | $5.04M | Buy |
+90,888
| New | +$4.91M | 0.09% | 433 |
|
|
2014
Q3 | – | Sell |
-112,301
| Closed | -$4.97M | – | 1519 |
|
|
2014
Q2 | $4.97M | Sell |
112,301
-33,601
| -23% | -$1.54M | 0.12% | 430 |
|
|
2014
Q1 | $6.69M | Sell |
145,902
-58,820
| -29% | -$2.64M | 0.18% | 279 |
|
|
2013
Q4 | $9.74M | Sell |
204,722
-24,303
| -11% | -$1.15M | 0.23% | 203 |
|
|
2013
Q3 | $9.92M | Buy |
229,025
+182,829
| +396% | +$8.07M | 0.26% | 184 |
|
|
2013
Q2 | $2.12M | Buy |
+46,196
| New | +$2.03M | 0.05% | 610 |
|
Other funds holding AXS
VPM
VCM
AGA
