Fidelity International’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,245,274
+284,915
| +30% | +$29.6M | 0.11% | 195 |
|
|
2025
Q1 | $96.3M | Buy |
960,359
+465,059
| +94% | +$46.6M | 0.09% | 223 |
|
|
2024
Q4 | $43.9M | Buy |
+495,300
| New | +$43.9M | 0.04% | 335 |
|
|
2019
Q4 | – | Sell |
-249,846
| Closed | -$16.7M | – | 964 |
|
|
2019
Q3 | $16.7M | Sell |
249,846
-5,322
| -2% | -$355K | 0.03% | 405 |
|
|
2019
Q2 | $15.2M | Buy |
+255,168
| New | +$15.2M | 0.02% | 411 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$5K | – | 859 |
|
|
2018
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 723 |
|