Caption Management’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 | – | Hold |
0
| – | – | – | 547 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$226K | – | 476 |
|
|
2024
Q2 | $226K | Buy |
+3,200
| New | +$226K | ﹤0.01% | 269 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$166K | – | 426 |
|
|
2023
Q4 | $166K | Buy |
+3,000
| New | +$166K | ﹤0.01% | 313 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$895K | – | 278 |
|
|
2019
Q2 | $895K | Sell |
15,000
-15,000
| -50% | -$895K | 0.05% | 92 |
|
|
2019
Q1 | $1.64M | Buy |
30,000
+20,000
| +200% | +$1.1M | 0.09% | 48 |
|
|
2018
Q4 | $516K | Buy |
+10,000
| New | +$516K | 0.04% | 110 |
|