Centiva Capital’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 | $557K | Buy |
+5,363
| New | +$557K | 0.01% | 648 |
|
2023
Q2 | – | Sell |
-11,051
| Closed | -$603K | – | 1213 |
|
2023
Q1 | $603K | Buy |
+11,051
| New | +$603K | 0.01% | 456 |
|
2022
Q1 | – | Sell |
-4,947
| Closed | -$269K | – | 1129 |
|
2021
Q4 | $269K | Buy |
+4,947
| New | +$269K | 0.01% | 552 |
|
2021
Q2 | – | Sell |
-10,012
| Closed | -$496K | – | 1056 |
|
2021
Q1 | $496K | Sell |
10,012
-1,686
| -14% | -$83.5K | 0.02% | 372 |
|
2020
Q4 | $589K | Buy |
+11,698
| New | +$589K | 0.02% | 263 |
|
2020
Q3 | – | Sell |
-6,025
| Closed | -$244K | – | 542 |
|
2020
Q2 | $244K | Buy |
+6,025
| New | +$244K | 0.01% | 317 |
|
2020
Q1 | – | Sell |
-4,265
| Closed | -$254K | – | 366 |
|
2019
Q4 | $254K | Buy |
+4,265
| New | +$254K | 0.01% | 324 |
|