FRM
Fox Run Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,207
| Closed | -$816K | – | 909 |
|
|
2024
Q4 | $816K | Buy |
+9,207
| New | +$816K | 0.15% | 232 |
|
|
2023
Q4 | – | Sell |
-17,977
| Closed | -$1.01M | – | 730 |
|
|
2023
Q3 | $1.01M | Buy |
17,977
+11,107
| +162% | +$626K | 0.3% | 69 |
|
|
2023
Q2 | $370K | Sell |
6,870
-7,835
| -53% | -$422K | 0.1% | 374 |
|
|
2023
Q1 | $802K | Buy |
+14,705
| New | +$802K | 0.26% | 107 |
|
|
2022
Q4 | – | Sell |
-7,312
| Closed | -$359K | – | 616 |
|
|
2022
Q3 | $359K | Buy |
7,312
+321
| +5% | +$15.8K | 0.14% | 290 |
|
|
2022
Q2 | $399K | Buy |
6,991
+1,969
| +39% | +$112K | 0.2% | 202 |
|
|
2022
Q1 | $304K | Buy |
+5,022
| New | +$304K | 0.17% | 269 |
|
|
2020
Q3 | – | Sell |
-5,598
| Closed | -$227K | – | 171 |
|
|
2020
Q2 | $227K | Buy |
+5,598
| New | +$227K | 0.3% | 179 |
|
|
2019
Q3 | – | Sell |
-10,008
| Closed | -$597K | – | 362 |
|
|
2019
Q2 | $597K | Sell |
10,008
-3,544
| -26% | -$211K | 0.4% | 46 |
|
|
2019
Q1 | $742K | Buy |
+13,552
| New | +$742K | 0.42% | 27 |
|
|
2018
Q4 | – | Sell |
-11,087
| Closed | -$640K | – | 510 |
|
|
2018
Q3 | $640K | Buy |
+11,087
| New | +$640K | 0.28% | 94 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$342K | – | 498 |
|
|
2016
Q3 | $342K | Buy |
+6,300
| New | +$342K | 0.2% | 206 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$523K | – | 415 |
|
|
2015
Q4 | $523K | Buy |
+9,300
| New | +$523K | 0.4% | 38 |
|