General American Investors’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-133,624	Closed	-$9.44M	–	72
2024 Q2	$9.44M	Sell	133,624 -20,000	-13%	-$1.41M	0.66%	43
2024 Q1	$9.99M	Sell	153,624 -50,000	-25%	-$3.25M	0.71%	43
2023 Q4	$11.3M	Sell	203,624 -81,457	-29%	-$4.51M	0.89%	35
2023 Q3	$16.1M	Hold	285,081	–	–	1.44%	19
2023 Q2	$15.3M	Buy	285,081 +35,081	+14%	+$1.89M	1.34%	25
2023 Q1	$13.6M	Hold	250,000	–	–	1.29%	26
2022 Q4	$13.5M	Hold	250,000	–	–	1.33%	30
2022 Q3	$12.3M	Hold	250,000	–	–	1.28%	31
2022 Q2	$14.3M	Hold	250,000	–	–	1.43%	27
2022 Q1	$15.1M	Hold	250,000	–	–	1.23%	31
2021 Q4	$13.6M	Hold	250,000	–	–	1.07%	36
2021 Q3	$11.5M	Hold	250,000	–	–	0.98%	38
2021 Q2	$12.3M	Hold	250,000	–	–	1.03%	37
2021 Q1	$12.4M	Hold	250,000	–	–	1.16%	32
2020 Q4	$12.6M	Hold	250,000	–	–	1.25%	29
2020 Q3	$11M	Buy	250,000 +55,000	+28%	+$2.42M	1.27%	27
2020 Q2	$7.91M	Sell	195,000 -100,000	-34%	-$4.06M	1%	31
2020 Q1	$11.4M	Hold	295,000	–	–	1.54%	21
2019 Q4	$17.5M	Hold	295,000	–	–	1.61%	24
2019 Q3	$19.7M	Hold	295,000	–	–	1.94%	17
2019 Q2	$17.6M	Hold	295,000	–	–	1.67%	23
2019 Q1	$16.2M	Hold	295,000	–	–	1.6%	23
2018 Q4	$15.2M	Buy	295,000 +20,000	+7%	+$1.03M	1.6%	22
2018 Q3	$15.9M	Hold	275,000	–	–	1.36%	28
2018 Q2	$15.3M	Hold	275,000	–	–	1.39%	27
2018 Q1	$15.8M	Hold	275,000	–	–	1.5%	25
2017 Q4	$13.8M	Buy	275,000 +30,000	+12%	+$1.51M	1.34%	29
2017 Q3	$14M	Buy	245,000 +57,500	+31%	+$3.3M	1.33%	35
2017 Q2	$12.1M	Hold	187,500	–	–	1.23%	37
2017 Q1	$12.6M	Hold	187,500	–	–	1.23%	38
2016 Q4	$12.2M	Hold	187,500	–	–	1.24%	36
2016 Q3	$10.2M	Hold	187,500	–	–	1.04%	42
2016 Q2	$10.3M	Buy	+187,500	New	+$10.3M	1.07%	41