Dynamic Technology Lab’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325K | Sell |
3,200
-1,400
| -30% | -$144K | 0.05% | 581 |
|
|
2025
Q4 | $493K | Sell |
4,600
-7,070
| -61% | -$702K | 0.11% | 318 |
|
|
2025
Q3 | $1.12M | Buy |
+11,670
| New | +$1.13M | 0.19% | 164 |
|
|
2025
Q2 | – | Sell |
-6,190
| Closed | -$620K | – | 939 |
|
|
2025
Q1 | $620K | Buy |
+6,190
| New | +$571K | 0.09% | 387 |
|
|
2024
Q4 | – | Sell |
-4,139
| Closed | -$330K | – | 910 |
|
|
2024
Q3 | $330K | Sell |
4,139
-10,810
| -72% | -$809K | 0.03% | 701 |
|
|
2024
Q2 | $1.06M | Buy |
14,949
+2,388
| +19% | +$162K | 0.12% | 290 |
|
|
2024
Q1 | $817K | Buy |
+12,561
| New | +$752K | 0.09% | 405 |
|
|
2023
Q4 | – | Sell |
-10,912
| Closed | -$615K | – | 1039 |
|
|
2023
Q3 | $615K | Buy |
+10,912
| New | +$602K | 0.06% | 428 |
|
|
2023
Q2 | – | Sell |
-22,307
| Closed | -$1.22M | – | 991 |
|
|
2023
Q1 | $1.22M | Buy |
22,307
+18,007
| +419% | +$1.05M | 0.11% | 316 |
|
|
2022
Q4 | $233K | Sell |
4,300
-7,740
| -64% | -$418K | 0.02% | 863 |
|
|
2022
Q3 | $592K | Buy |
+12,040
| New | +$638K | 0.06% | 573 |
|
|
2021
Q3 | – | Sell |
-11,128
| Closed | -$545K | – | 1077 |
|
|
2021
Q2 | $545K | Sell |
11,128
-6,582
| -37% | -$349K | 0.05% | 551 |
|
|
2021
Q1 | $878K | Buy |
+17,710
| New | +$887K | 0.1% | 299 |
|
|
2020
Q3 | – | Sell |
-8,876
| Closed | -$360K | – | 995 |
|
|
2020
Q2 | $360K | Sell |
8,876
-17,861
| -67% | -$688K | 0.05% | 598 |
|
|
2020
Q1 | $1.03M | Buy |
+26,737
| New | +$1.49M | 0.2% | 109 |
|
|
2019
Q2 | – | Sell |
-11,490
| Closed | -$629K | – | 953 |
|
|
2019
Q1 | $629K | Buy |
+11,490
| New | +$637K | 0.1% | 327 |
|
|
2017
Q4 | – | Sell |
-14,478
| Closed | -$830K | – | 1003 |
|
|
2017
Q3 | $830K | Buy |
+14,478
| New | +$894K | 0.13% | 226 |
|
|
2017
Q2 | – | Sell |
-4,508
| Closed | -$301K | – | 1007 |
|
|
2017
Q1 | $301K | Buy |
+4,508
| New | +$302K | 0.07% | 572 |
|
|
2016
Q2 | – | Sell |
-9,615
| Closed | -$533K | – | 865 |
|
|
2016
Q1 | $533K | Buy |
+9,615
| New | +$520K | 0.14% | 230 |
|
|
2015
Q4 | – | Sell |
-7,081
| Closed | -$382K | – | 881 |
|
|
2015
Q3 | $382K | Buy |
+7,081
| New | +$393K | 0.13% | 305 |
|
|
2014
Q3 | – | Sell |
-9,288
| Closed | -$411K | – | 630 |
|
|
2014
Q2 | $411K | Buy |
+9,288
| New | +$425K | 0.2% | 170 |
|
|
2014
Q1 | – | Sell |
-5,352
| Closed | -$255K | – | 572 |
|
|
2013
Q4 | $255K | Sell |
5,352
-10,362
| -66% | -$489K | 0.17% | 263 |
|
|
2013
Q3 | $681K | Buy |
+15,714
| New | +$693K | 0.55% | 8 |
|
Other funds holding AXS
VPM
VCM
AGA
