Edgestream Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,675
| Closed | -$2.04M | – | 858 |
|
|
2024
Q3 | $2.04M | Buy |
+25,675
| New | +$2.04M | 0.09% | 398 |
|
|
2024
Q2 | – | Sell |
-3,212
| Closed | -$209K | – | 843 |
|
|
2024
Q1 | $209K | Sell |
3,212
-60,046
| -95% | -$3.9M | 0.01% | 779 |
|
|
2023
Q4 | $3.5M | Buy |
63,258
+43,122
| +214% | +$2.39M | 0.25% | 97 |
|
|
2023
Q3 | $1.14M | Buy |
+20,136
| New | +$1.14M | 0.09% | 359 |
|
|
2023
Q1 | – | Sell |
-140,611
| Closed | -$7.62M | – | 549 |
|
|
2022
Q4 | $7.62M | Buy |
140,611
+128,516
| +1,063% | +$6.96M | 0.86% | 13 |
|
|
2022
Q3 | $594K | Buy |
+12,095
| New | +$594K | 0.05% | 331 |
|