Capstone Investment Advisors
AXS icon

Capstone Investment Advisors’s AXIS Capital AXS Stock Holding History

Capstone Investment Advisors’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$636K Buy
6,267
+4,058
+184% +$417K 0.01% 1033
2025
Q4 		$237K Sell
2,209
-4,467
-67% -$444K ﹤0.01% 1452
2025
Q3 		$640K Sell
6,676
-2,151
-24% -$208K 0.01% 1230
2025
Q2 		$916K Buy
+8,827
New +$878K 0.01% 889
2024
Q3 		– Sell
-4,704
Closed -$332K – 1912
2024
Q2 		$332K Buy
+4,704
New +$319K 0.01% 1538
2023
Q4 		– Sell
-11,363
Closed -$641K – 2113
2023
Q3 		$641K Buy
+11,363
New +$627K 0.02% 1192
2016
Q4 		– Sell
-7,000
Closed -$380K – 914
2016
Q3 		$380K Buy
+7,000
New +$386K 0.02% 562

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