Echo Street Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-678,074
| Closed | -$38.2M | – | 49 |
|
2023
Q3 | $38.2M | Hold |
678,074
| – | – | 0.36% | 57 |
|
2023
Q2 | $36.5M | Buy |
+678,074
| New | +$36.5M | 0.31% | 63 |
|
2017
Q1 | – | Sell |
-91,019
| Closed | -$5.94M | – | 163 |
|
2016
Q4 | $5.94M | Buy |
91,019
+62,409
| +218% | +$4.07M | 0.24% | 107 |
|
2016
Q3 | $1.55M | Sell |
28,610
-106,417
| -79% | -$5.78M | 0.07% | 171 |
|
2016
Q2 | $7.43M | Buy |
135,027
+73,014
| +118% | +$4.02M | 0.31% | 102 |
|
2016
Q1 | $3.44M | Sell |
62,013
-59,953
| -49% | -$3.32M | 0.18% | 119 |
|
2015
Q4 | $6.86M | Buy |
121,966
+3,025
| +3% | +$170K | 0.29% | 111 |
|
2015
Q3 | $6.39M | Sell |
118,941
-227,815
| -66% | -$12.2M | 0.24% | 128 |
|
2015
Q2 | $18.5M | Buy |
346,756
+239,975
| +225% | +$12.8M | 0.82% | 41 |
|
2015
Q1 | $5.51M | Buy |
+106,781
| New | +$5.51M | 0.32% | 109 |
|
2014
Q4 | – | Sell |
-103,340
| Closed | -$4.89M | – | 128 |
|
2014
Q3 | $4.89M | Sell |
103,340
-135,958
| -57% | -$6.43M | 0.28% | 110 |
|
2014
Q2 | $10.6M | Buy |
239,298
+135,612
| +131% | +$6M | 0.69% | 50 |
|
2014
Q1 | $4.75M | Buy |
+103,686
| New | +$4.75M | 0.37% | 70 |
|