Gotham Asset Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Sell |
261,382
-30,469
| -10% | -$3.13M | 0.08% | 347 |
|
|
2025
Q4 | $31.3M | Buy |
291,851
+11,179
| +4% | +$1.11M | 0.11% | 220 |
|
|
2025
Q3 | $26.9M | Buy |
280,672
+37,741
| +16% | +$3.65M | 0.12% | 201 |
|
|
2025
Q2 | $25.2M | Buy |
242,931
+61,971
| +34% | +$6.17M | 0.15% | 117 |
|
|
2025
Q1 | $18.1M | Buy |
180,960
+111,396
| +160% | +$10.3M | 0.15% | 139 |
|
|
2024
Q4 | $6.16M | Buy |
69,564
+52,171
| +300% | +$4.47M | 0.06% | 457 |
|
|
2024
Q3 | $1.38M | Buy |
17,393
+5,154
| +42% | +$386K | 0.01% | 830 |
|
|
2024
Q2 | $865K | Buy |
12,239
+3,413
| +39% | +$231K | 0.01% | 928 |
|
|
2024
Q1 | $574K | Sell |
8,826
-11,978
| -58% | -$717K | 0.01% | 997 |
|
|
2023
Q4 | $1.15M | Sell |
20,804
-35,866
| -63% | -$1.99M | 0.02% | 756 |
|
|
2023
Q3 | $3.19M | Buy |
56,670
+26,713
| +89% | +$1.47M | 0.07% | 414 |
|
|
2023
Q2 | $1.61M | Sell |
29,957
-10,276
| -26% | -$562K | 0.04% | 615 |
|
|
2023
Q1 | $2.19M | Buy |
40,233
+23,625
| +142% | +$1.37M | 0.05% | 489 |
|
|
2022
Q4 | $900K | Sell |
16,608
-3,198
| -16% | -$173K | 0.03% | 719 |
|
|
2022
Q3 | $973K | Buy |
19,806
+8,732
| +79% | +$463K | 0.03% | 664 |
|
|
2022
Q2 | $632K | Buy |
11,074
+5,604
| +102% | +$319K | 0.02% | 714 |
|
|
2022
Q1 | $331K | Buy |
+5,470
| New | +$305K | 0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-4,653
| Closed | -$248K | – | 909 |
|
|
2015
Q2 | $248K | Sell |
4,653
-49
| -1% | -$2.64K | ﹤0.01% | 848 |
|
|
2015
Q1 | $243K | Buy |
+4,702
| New | +$239K | ﹤0.01% | 833 |
|
|
2013
Q4 | – | Sell |
-6,871
| Closed | -$298K | – | 963 |
|
|
2013
Q3 | $298K | Buy |
6,871
+588
| +9% | +$25.9K | 0.01% | 789 |
|
|
2013
Q2 | $288K | Buy |
+6,283
| New | +$276K | 0.01% | 781 |
|
Other funds holding AXS
VPM
VCM
AGA
