ECM
EMC Capital Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
2,679
-3,703
| -58% | -$384K | 0.15% | 36 |
|
|
2025
Q1 | $640K | Hold |
6,382
| – | – | 0.39% | 24 |
|
|
2024
Q4 | $566K | Sell |
6,382
-16,623
| -72% | -$1.47M | 0.32% | 28 |
|
|
2024
Q3 | $142K | Buy |
23,005
+16,623
| +260% | +$103K | 0.09% | 198 |
|
|
2024
Q2 | $451K | Hold |
6,382
| – | – | 0.26% | 47 |
|
|
2024
Q1 | $415K | Sell |
6,382
-416
| -6% | -$27.1K | 0.25% | 54 |
|
|
2023
Q4 | $376K | Buy |
+6,798
| New | +$376K | 0.25% | 56 |
|
|
2022
Q3 | – | Sell |
-5,909
| Closed | -$337K | – | 282 |
|
|
2022
Q2 | $337K | Buy |
5,909
+1,983
| +51% | +$113K | 0.29% | 36 |
|
|
2022
Q1 | $225K | Buy |
+3,926
| New | +$225K | 0.16% | 96 |
|