Hotchkis & Wiley 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
Q1 | – | Sell |
-119,320
| Closed | -$10.6M | – | 472 |
|
|
2024
Q4 | $10.6M | Sell |
119,320
-6,350
| -5% | -$563K | 0.04% | 238 |
|
|
2024
Q3 | $10M | Sell |
125,670
-43,390
| -26% | -$3.45M | 0.03% | 228 |
|
|
2024
Q2 | $11.9M | Sell |
169,060
-25,970
| -13% | -$1.83M | 0.04% | 189 |
|
|
2024
Q1 | $12.7M | Buy |
195,030
+40,920
| +27% | +$2.66M | 0.04% | 163 |
|
|
2023
Q4 | $8.53M | Buy |
154,110
+11,000
| +8% | +$609K | 0.03% | 287 |
|
|
2023
Q3 | $8.07M | Sell |
143,110
-520
| -0.4% | -$29.3K | 0.03% | 262 |
|
|
2023
Q2 | $7.73M | Buy |
143,630
+8,370
| +6% | +$451K | 0.03% | 266 |
|
|
2023
Q1 | $7.37M | Buy |
135,260
+1,900
| +1% | +$104K | 0.03% | 251 |
|
|
2022
Q4 | $7.22M | Sell |
133,360
-8,440
| -6% | -$457K | 0.03% | 249 |
|
|
2022
Q3 | $6.97M | Sell |
141,800
-14,770
| -9% | -$726K | 0.03% | 212 |
|
|
2022
Q2 | $8.94M | Sell |
156,570
-6,600
| -4% | -$377K | 0.04% | 178 |
|
|
2022
Q1 | $9.87M | Buy |
163,170
+4,905
| +3% | +$297K | 0.03% | 185 |
|
|
2021
Q4 | $8.62M | Sell |
158,265
-24,720
| -14% | -$1.35M | 0.03% | 215 |
|
|
2021
Q3 | $8.43M | Sell |
182,985
-1,510
| -0.8% | -$69.5K | 0.03% | 200 |
|
|
2021
Q2 | $9.04M | Buy |
184,495
+18,690
| +11% | +$916K | 0.03% | 206 |
|
|
2021
Q1 | $8.22M | Buy |
165,805
+34,435
| +26% | +$1.71M | 0.03% | 200 |
|
|
2020
Q4 | $6.62M | Buy |
131,370
+23,040
| +21% | +$1.16M | 0.02% | 214 |
|
|
2020
Q3 | $4.77M | Buy |
+108,330
| New | +$4.77M | 0.02% | 185 |
|