General American Investors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,624
| Closed | -$9.44M | – | 73 |
|
|
2024
Q2 | $9.44M | Sell |
133,624
-20,000
| -13% | -$1.36M | 0.66% | 45 |
|
|
2024
Q1 | $9.99M | Sell |
153,624
-50,000
| -25% | -$2.99M | 0.71% | 45 |
|
|
2023
Q4 | $11.3M | Sell |
203,624
-81,457
| -29% | -$4.53M | 0.89% | 37 |
|
|
2023
Q3 | $16.1M | Hold |
285,081
| – | – | 1.44% | 19 |
|
|
2023
Q2 | $15.3M | Buy |
285,081
+35,081
| +14% | +$1.92M | 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% | +$2.4M | 1.27% | 27 |
|
|
2020
Q2 | $7.91M | Sell |
195,000
-100,000
| -34% | -$3.85M | 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% | +$1.09M | 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% | +$1.6M | 1.34% | 29 |
|
|
2017
Q3 | $14M | Buy |
245,000
+57,500
| +31% | +$3.55M | 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 | +$10.2M | 1.07% | 41 |
|
Other funds holding AXS
SPC
RRAM
General American Investors's AXS Position: Q3 2024 in Review
General American Investors sold out of AXIS Capital (AXS) in Q3 2024, closing a stake of 133,624 shares — an estimated $9.44M sold.
General American Investors first reported a position in AXS in Q2 2016 and held it in 33 quarters. The position peaked at $19.7M in Q3 2019. 354 funds tracked by Wall St. Rank hold AXS as of Q3 2024.
- General American Investors reported no remaining AXIS Capital position as of Q3 2024 after selling out during the quarter.
- General American Investors sold 133,624 AXIS Capital shares in Q3 2024, an estimated $9.44M.
- General American Investors first reported a position in AXIS Capital in Q2 2016 and held it in 33 quarters.
- General American Investors's AXIS Capital position peaked at $19.7M in Q3 2019.
- 354 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2024.
Based on General American Investors's 13F filing for Q3 2024, filed 31 Oct 2024.