EGM
Engineers Gate Manager’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
38,445
-7,716
| -17% | -$801K | 0.05% | 457 |
|
|
2025
Q1 | $4.63M | Buy |
+46,161
| New | +$4.63M | 0.08% | 358 |
|
|
2024
Q4 | – | Sell |
-21,537
| Closed | -$1.71M | – | 2223 |
|
|
2024
Q3 | $1.71M | Buy |
21,537
+7,493
| +53% | +$597K | 0.03% | 719 |
|
|
2024
Q2 | $992K | Buy |
14,044
+2,687
| +24% | +$190K | 0.02% | 890 |
|
|
2024
Q1 | $738K | Buy |
11,357
+2,265
| +25% | +$147K | 0.02% | 992 |
|
|
2023
Q4 | $503K | Sell |
9,092
-60,486
| -87% | -$3.35M | 0.01% | 1174 |
|
|
2023
Q3 | $3.92M | Sell |
69,578
-28,167
| -29% | -$1.59M | 0.15% | 168 |
|
|
2023
Q2 | $5.26M | Buy |
97,745
+40,078
| +69% | +$2.16M | 0.2% | 121 |
|
|
2023
Q1 | $3.14M | Buy |
+57,667
| New | +$3.14M | 0.13% | 199 |
|
|
2022
Q3 | – | Sell |
-19,440
| Closed | -$1.11M | – | 1616 |
|
|
2022
Q2 | $1.11M | Sell |
19,440
-6,736
| -26% | -$385K | 0.04% | 636 |
|
|
2022
Q1 | $1.58M | Buy |
26,176
+21,688
| +483% | +$1.31M | 0.06% | 423 |
|
|
2021
Q4 | $244K | Sell |
4,488
-17,256
| -79% | -$938K | 0.01% | 1530 |
|
|
2021
Q3 | $1M | Sell |
21,744
-23,863
| -52% | -$1.1M | 0.06% | 494 |
|
|
2021
Q2 | $2.24M | Buy |
45,607
+25,271
| +124% | +$1.24M | 0.14% | 151 |
|
|
2021
Q1 | $1.01M | Buy |
+20,336
| New | +$1.01M | 0.05% | 579 |
|
|
2020
Q2 | – | Sell |
-58,114
| Closed | -$2.25M | – | 1683 |
|
|
2020
Q1 | $2.25M | Buy |
+58,114
| New | +$2.25M | 0.16% | 149 |
|
|
2019
Q3 | – | Sell |
-11,680
| Closed | -$696K | – | 1375 |
|
|
2019
Q2 | $696K | Buy |
+11,680
| New | +$696K | 0.04% | 611 |
|
|
2018
Q3 | – | Sell |
-25,316
| Closed | -$1.41M | – | 908 |
|
|
2018
Q2 | $1.41M | Buy |
+25,316
| New | +$1.41M | 0.11% | 286 |
|
|
2017
Q4 | – | Sell |
-95,789
| Closed | -$5.49M | – | 716 |
|
|
2017
Q3 | $5.49M | Buy |
+95,789
| New | +$5.49M | 0.46% | 23 |
|
|
2016
Q3 | – | Sell |
-41,140
| Closed | -$2.26M | – | 599 |
|
|
2016
Q2 | $2.26M | Buy |
+41,140
| New | +$2.26M | 0.16% | 249 |
|
|
2015
Q2 | – | Sell |
-8,314
| Closed | -$429K | – | 1010 |
|
|
2015
Q1 | $429K | Buy |
+8,314
| New | +$429K | 0.06% | 571 |
|