CVA
Ceredex Value Advisors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
97,450
-28,175
| -22% | -$2.93M | 0.22% | 150 |
|
|
2025
Q1 | $12.6M | Sell |
125,625
-23,025
| -15% | -$2.31M | 0.28% | 123 |
|
|
2024
Q4 | $13.2M | Buy |
148,650
+2,100
| +1% | +$186K | 0.27% | 119 |
|
|
2024
Q3 | $11.7M | Sell |
146,550
-400
| -0.3% | -$32K | 0.23% | 124 |
|
|
2024
Q2 | $10.4M | Buy |
+146,950
| New | +$10.4M | 0.2% | 126 |
|
|
2020
Q2 | – | Sell |
-1,205,900
| Closed | -$47.1M | – | 126 |
|
|
2020
Q1 | $47.1M | Buy |
1,205,900
+322,950
| +37% | +$12.6M | 0.81% | 52 |
|
|
2019
Q4 | $52.8M | Buy |
+882,950
| New | +$52.8M | 0.61% | 68 |
|