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
2025
Q3
$26.9M Buy
2025
Q2
$25.2M Buy
2025
Q1
$18.1M Buy
2024
Q4
$6.16M Buy
2024
Q3
$1.38M Buy
2024
Q2
$865K Buy
2024
Q1
$574K Sell
2023
Q4
$1.15M Sell
2023
Q3
$3.19M Buy
2023
Q2
$1.61M Sell
2023
Q1
$2.19M Buy
2022
Q4
$900K Sell
2022
Q3
$973K Buy
2022
Q2
$632K Buy
2022
Q1
$331K Buy
2015
Q3
Sell
2015
Q2
$248K Sell
2015
Q1
$243K Buy
2013
Q4
Sell
2013
Q3
$298K Buy
2013
Q2
$288K Buy