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Concentric Capital Strategies’s AXIS Capital AXS Stock Holding History

Concentric Capital Strategies’s Portfolio AXS Stock Details AXS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,105
Closed -$612K – 257
2025
Q1 		$612K Sell
6,105
-46,948
-88% -$4.71M 0.06% 134
2024
Q4 		$4.7M Buy
+53,053
New +$4.7M 0.22% 96