Connor, Clark & Lunn Investment Management (CC&L)’s AXIS Capital AXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.95M | Buy |
76,567
+73,031
| +2,065% | +$7.58M | 0.03% | 456 |
|
2025
Q1 | $354K | Buy |
+3,536
| New | +$354K | ﹤0.01% | 1223 |
|
2023
Q3 | – | Sell |
-47,960
| Closed | -$2.58M | – | 1364 |
|
2023
Q2 | $2.58M | Buy |
47,960
+37,784
| +371% | +$2.03M | 0.01% | 541 |
|
2023
Q1 | $555K | Sell |
10,176
-59,853
| -85% | -$3.26M | ﹤0.01% | 857 |
|
2022
Q4 | $3.79M | Buy |
+70,029
| New | +$3.79M | 0.02% | 410 |
|
2022
Q2 | – | Sell |
-5,831
| Closed | -$353K | – | 1037 |
|
2022
Q1 | $353K | Sell |
5,831
-23,123
| -80% | -$1.4M | ﹤0.01% | 845 |
|
2021
Q4 | $1.58M | Sell |
28,954
-7,527
| -21% | -$410K | 0.01% | 587 |
|
2021
Q3 | $1.68M | Buy |
36,481
+2,718
| +8% | +$125K | 0.01% | 553 |
|
2021
Q2 | $1.66M | Buy |
+33,763
| New | +$1.66M | 0.01% | 580 |
|
2018
Q1 | – | Sell |
-26,700
| Closed | -$1.34M | – | 716 |
|
2017
Q4 | $1.34M | Sell |
26,700
-34,400
| -56% | -$1.73M | 0.01% | 485 |
|
2017
Q3 | $3.5M | Buy |
+61,100
| New | +$3.5M | 0.02% | 347 |
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$204K | – | 569 |
|
2014
Q4 | $204K | Buy |
+4,000
| New | +$204K | ﹤0.01% | 527 |
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$362K | – | 523 |
|
2013
Q2 | $362K | Buy |
+7,500
| New | +$362K | ﹤0.01% | 400 |
|