Gillson Capital’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,566
| Closed | -$9.18M | – | 78 |
|
|
2025
Q1 | $9.18M | Sell |
91,566
-10,634
| -10% | -$1.07M | 0.78% | 47 |
|
|
2024
Q4 | $9.06M | Sell |
102,200
-92,200
| -47% | -$8.17M | 0.82% | 41 |
|
|
2024
Q3 | $15.5M | Buy |
194,400
+44,400
| +30% | +$3.53M | 1.41% | 31 |
|
|
2024
Q2 | $10.6M | Buy |
+150,000
| New | +$10.6M | 1.02% | 43 |
|
|
2022
Q1 | – | Sell |
-152,258
| Closed | -$8.29M | – | 231 |
|
|
2021
Q4 | $8.29M | Sell |
152,258
-2,132
| -1% | -$116K | 0.54% | 61 |
|
|
2021
Q3 | $7.11M | Buy |
+154,390
| New | +$7.11M | 0.52% | 60 |
|
|
2020
Q3 | – | Sell |
-75,842
| Closed | -$3.08M | – | 81 |
|
|
2020
Q2 | $3.08M | Sell |
75,842
-155,060
| -67% | -$6.29M | 0.55% | 56 |
|
|
2020
Q1 | $8.92M | Buy |
+230,902
| New | +$8.92M | 1.51% | 29 |
|
|
2019
Q4 | – | Sell |
-402,182
| Closed | -$26.8M | – | 76 |
|
|
2019
Q3 | $26.8M | Sell |
402,182
-58,338
| -13% | -$3.89M | 2.46% | 10 |
|
|
2019
Q2 | $27.5M | Sell |
460,520
-42,916
| -9% | -$2.56M | 2.7% | 9 |
|
|
2019
Q1 | $27.6M | Sell |
503,436
-237,369
| -32% | -$13M | 3.56% | 6 |
|
|
2018
Q4 | $38.3M | Buy |
740,805
+236,205
| +47% | +$12.2M | 5.21% | 2 |
|
|
2018
Q3 | $29.1M | Buy |
504,600
+27,773
| +6% | +$1.6M | 3.76% | 5 |
|
|
2018
Q2 | $26.5M | Sell |
476,827
-18,516
| -4% | -$1.03M | 3.77% | 3 |
|
|
2018
Q1 | $28.5M | Buy |
495,343
+368,434
| +290% | +$21.2M | 5.03% | 3 |
|
|
2017
Q4 | $6.38M | Buy |
+126,909
| New | +$6.38M | 1.07% | 31 |
|