Graham Capital Management’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 | $1.57M | Sell |
15,146
-31,724
| -68% | -$3.29M | 0.02% | 395 |
|
|
2025
Q1 | $4.7M | Buy |
46,870
+40,105
| +593% | +$4.02M | 0.08% | 129 |
|
|
2024
Q4 | $600K | Buy |
6,765
+943
| +16% | +$83.6K | 0.01% | 644 |
|
|
2024
Q3 | $463K | Buy |
+5,822
| New | +$463K | 0.01% | 625 |
|
|
2024
Q1 | – | Sell |
-59,562
| Closed | -$3.3M | – | 1035 |
|
|
2023
Q4 | $3.3M | Buy |
59,562
+892
| +2% | +$49.4K | 0.07% | 123 |
|
|
2023
Q3 | $3.31M | Buy |
58,670
+51,524
| +721% | +$2.9M | 0.08% | 132 |
|
|
2023
Q2 | $385K | Sell |
7,146
-8,219
| -53% | -$442K | 0.01% | 606 |
|
|
2023
Q1 | $838K | Buy |
+15,365
| New | +$838K | 0.03% | 571 |
|