Guggenheim Capital’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
Q4 | – | Sell |
-6,538
| Closed | -$520K | – | 1706 |
|
|
2024
Q3 | $520K | Buy |
+6,538
| New | +$490K | ﹤0.01% | 1392 |
|
|
2023
Q3 | – | Sell |
-120,691
| Closed | -$6.5M | – | 1841 |
|
|
2023
Q2 | $6.5M | Sell |
120,691
-65
| -0.1% | -$3.55K | 0.05% | 439 |
|
|
2023
Q1 | $6.58M | Buy |
120,756
+277
| +0.2% | +$16.1K | 0.06% | 422 |
|
|
2022
Q4 | $6.53M | Buy |
120,479
+77
| +0.1% | +$4.16K | 0.06% | 423 |
|
|
2022
Q3 | $5.92M | Hold |
120,402
| – | – | 0.05% | 439 |
|
|
2022
Q2 | $6.87M | Buy |
120,402
+835
| +0.7% | +$47.6K | 0.05% | 423 |
|
|
2022
Q1 | $7.23M | Hold |
119,567
| – | – | 0.04% | 514 |
|
|
2021
Q4 | $6.51M | Hold |
119,567
| – | – | 0.03% | 580 |
|
|
2021
Q3 | $5.5M | Sell |
119,567
-67,407
| -36% | -$3.34M | 0.03% | 622 |
|
|
2021
Q2 | $9.16M | Sell |
186,974
-1,920
| -1% | -$102K | 0.05% | 426 |
|
|
2021
Q1 | $9.36M | Buy |
188,894
+230
| +0.1% | +$11.5K | 0.06% | 391 |
|
|
2020
Q4 | $9.51M | Sell |
188,664
-99
| -0.1% | -$4.8K | 0.06% | 356 |
|
|
2020
Q3 | $8.31M | Sell |
188,763
-6,427
| -3% | -$280K | 0.06% | 341 |
|
|
2020
Q2 | $7.92M | Buy |
195,190
+3,693
| +2% | +$142K | 0.06% | 348 |
|
|
2020
Q1 | $7.4M | Sell |
191,497
-4,171
| -2% | -$233K | 0.08% | 299 |
|
|
2019
Q4 | $11.6M | Buy |
195,668
+748
| +0.4% | +$45.3K | 0.09% | 274 |
|
|
2019
Q3 | $13M | Sell |
194,920
-25,904
| -12% | -$1.64M | 0.1% | 225 |
|
|
2019
Q2 | $13.2M | Buy |
220,824
+82,357
| +59% | +$4.79M | 0.11% | 209 |
|
|
2019
Q1 | $7.58M | Buy |
+138,467
| New | +$7.67M | 0.06% | 399 |
|
|
2018
Q2 | – | Sell |
-56,030
| Closed | -$3.23M | – | 2378 |
|
|
2018
Q1 | $3.23M | Buy |
56,030
+33,696
| +151% | +$1.74M | 0.01% | 1303 |
|
|
2017
Q4 | $1.12M | Sell |
22,334
-1,167
| -5% | -$62.2K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $1.35M | Sell |
23,501
-28,458
| -55% | -$1.76M | ﹤0.01% | 1909 |
|
|
2017
Q2 | $3.36M | Sell |
51,959
-7,667
| -13% | -$500K | 0.01% | 1250 |
|
|
2017
Q1 | $4M | Sell |
59,626
-15,118
| -20% | -$1.01M | 0.01% | 1160 |
|
|
2016
Q4 | $4.88M | Sell |
74,744
-39,920
| -35% | -$2.4M | 0.01% | 1022 |
|
|
2016
Q3 | $6.23M | Buy |
114,664
+7,827
| +7% | +$432K | 0.02% | 893 |
|
|
2016
Q2 | $5.88M | Buy |
106,837
+2,748
| +3% | +$149K | 0.02% | 907 |
|
|
2016
Q1 | $5.77M | Buy |
104,089
+3,461
| +3% | +$187K | 0.02% | 914 |
|
|
2015
Q4 | $5.66M | Buy |
100,628
+39,424
| +64% | +$2.18M | 0.02% | 961 |
|
|
2015
Q3 | $3.29M | Sell |
61,204
-36,490
| -37% | -$2.03M | 0.01% | 1267 |
|
|
2015
Q2 | $5.21M | Buy |
97,694
+9,185
| +10% | +$494K | 0.01% | 1137 |
|
|
2015
Q1 | $4.56M | Buy |
88,509
+34,546
| +64% | +$1.76M | 0.01% | 1206 |
|
|
2014
Q4 | $2.76M | Buy |
53,963
+12,658
| +31% | +$619K | 0.01% | 1491 |
|
|
2014
Q3 | $1.96M | Sell |
41,305
-64
| -0.2% | -$2.96K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $1.83M | Buy |
41,369
+11,539
| +39% | +$528K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $1.37M | Buy |
29,830
+426
| +1% | +$19.1K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $1.4M | Sell |
29,404
-1,494
| -5% | -$70.5K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $1.34M | Buy |
30,898
+977
| +3% | +$43.1K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $1.37M | Buy |
+29,921
| New | +$1.32M | 0.01% | 1782 |
|
Other funds holding AXS
SPC
RRAM
