Cresset Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,749
| Closed | -$620K | – | 1685 |
|
|
2024
Q3 | $620K | Buy |
7,749
+3,115
| +67% | +$249K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $329K | Buy |
4,634
+1,326
| +40% | +$94.2K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $216K | Buy |
+3,308
| New | +$216K | ﹤0.01% | 1720 |
|
|
2019
Q2 | – | Sell |
-484
| Closed | -$27K | – | 584 |
|
|
2019
Q1 | $27K | Buy |
484
+23
| +5% | +$1.28K | ﹤0.01% | 946 |
|
|
2018
Q4 | $24K | Buy |
+461
| New | +$24K | ﹤0.01% | 667 |
|