Crestline Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,625
| Closed | -$587K | – | 61 |
|
|
2024
Q4 | $587K | Sell |
6,625
-1,702
| -20% | -$151K | 0.02% | 504 |
|
|
2024
Q3 | $663K | Buy |
+8,327
| New | +$663K | 0.03% | 326 |
|
|
2019
Q4 | – | Sell |
-39,359
| Closed | -$2.63M | – | 49 |
|
|
2019
Q3 | $2.63M | Sell |
39,359
-28,397
| -42% | -$1.89M | 0.42% | 42 |
|
|
2019
Q2 | $4.04M | Buy |
+67,756
| New | +$4.04M | 0.54% | 28 |
|
|
2018
Q2 | – | Sell |
-90,532
| Closed | -$5.21M | – | 239 |
|
|
2018
Q1 | $5.21M | Buy |
90,532
+52,421
| +138% | +$3.02M | 0.65% | 9 |
|
|
2017
Q4 | $1.92M | Buy |
38,111
+25,843
| +211% | +$1.3M | 0.2% | 43 |
|
|
2017
Q3 | $703K | Buy |
+12,268
| New | +$703K | 0.1% | 114 |
|