Fuller & Thaler Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
539,354
-1,187,191
| -69% | -$123M | 0.2% | 179 |
|
|
2025
Q1 | $173M | Sell |
1,726,545
-23,082
| -1% | -$2.31M | 0.67% | 33 |
|
|
2024
Q4 | $155M | Buy |
1,749,627
+111,187
| +7% | +$9.85M | 0.59% | 47 |
|
|
2024
Q3 | $130M | Buy |
1,638,440
+403,727
| +33% | +$32.1M | 0.51% | 55 |
|
|
2024
Q2 | $87.2M | Sell |
1,234,713
-6,205
| -0.5% | -$438K | 0.37% | 88 |
|
|
2024
Q1 | $80.7M | Buy |
1,240,918
+38,577
| +3% | +$2.51M | 0.35% | 98 |
|
|
2023
Q4 | $66.6M | Sell |
1,202,341
-73,302
| -6% | -$4.06M | 0.34% | 109 |
|
|
2023
Q3 | $71.9M | Sell |
1,275,643
-19,398
| -1% | -$1.09M | 0.41% | 91 |
|
|
2023
Q2 | $69.7M | Buy |
1,295,041
+472
| +0% | +$25.4K | 0.4% | 91 |
|
|
2023
Q1 | $70.6M | Buy |
1,294,569
+219,781
| +20% | +$12M | 0.41% | 93 |
|
|
2022
Q4 | $58.2M | Buy |
1,074,788
+77,921
| +8% | +$4.22M | 0.37% | 97 |
|
|
2022
Q3 | $49M | Buy |
+996,867
| New | +$49M | 0.35% | 100 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$174K | – | 687 |
|
|
2017
Q1 | $174K | Hold |
2,600
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $170K | Hold |
2,600
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $141K | Buy |
2,600
+1,000
| +63% | +$54.2K | ﹤0.01% | 390 |
|
|
2016
Q2 | $88K | Hold |
1,600
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $89K | Hold |
1,600
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $90K | Hold |
1,600
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $86K | Sell |
1,600
-2,600
| -62% | -$140K | ﹤0.01% | 512 |
|
|
2015
Q2 | $224K | Buy |
4,200
+1,700
| +68% | +$90.7K | 0.01% | 395 |
|
|
2015
Q1 | $129K | Buy |
+2,500
| New | +$129K | ﹤0.01% | 468 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$110K | – | 640 |
|
|
2014
Q1 | $110K | Buy |
2,400
+300
| +14% | +$13.8K | 0.01% | 603 |
|
|
2013
Q4 | $100K | Hold |
2,100
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $91K | Sell |
2,100
-600
| -22% | -$26K | 0.01% | 526 |
|
|
2013
Q2 | $124K | Buy |
+2,700
| New | +$124K | 0.01% | 431 |
|