HPCM
Hunter Perkins Capital Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
15,877
-2,598
| -14% | -$271K | 0.39% | 50 |
|
|
2025
Q1 | $1.85M | Sell |
18,475
-3,500
| -16% | -$351K | 0.43% | 52 |
|
|
2024
Q4 | $1.95M | Sell |
21,975
-680
| -3% | -$60.3K | 0.41% | 49 |
|
|
2024
Q3 | $1.8M | Buy |
22,655
+65
| +0.3% | +$5.18K | 0.37% | 53 |
|
|
2024
Q2 | $1.6M | Buy |
22,590
+1,860
| +9% | +$131K | 0.34% | 51 |
|
|
2024
Q1 | $1.35M | Buy |
20,730
+6,800
| +49% | +$442K | 0.28% | 52 |
|
|
2023
Q4 | $772K | Buy |
13,930
+80
| +0.6% | +$4.43K | 0.16% | 64 |
|
|
2023
Q3 | $781K | Buy |
13,850
+475
| +4% | +$26.8K | 0.17% | 72 |
|
|
2023
Q2 | $721K | Buy |
13,375
+491
| +4% | +$26.5K | 0.15% | 83 |
|
|
2023
Q1 | $703K | Buy |
+12,884
| New | +$703K | 0.17% | 73 |
|
|
2022
Q1 | – | Sell |
-22,900
| Closed | -$1.25M | – | 84 |
|
|
2021
Q4 | $1.25M | Hold |
22,900
| – | – | 0.23% | 50 |
|
|
2021
Q3 | $1.05M | Sell |
22,900
-29,000
| -56% | -$1.33M | 0.21% | 48 |
|
|
2021
Q2 | $2.54M | Sell |
51,900
-34,690
| -40% | -$1.7M | 0.47% | 37 |
|
|
2021
Q1 | $4.29M | Sell |
86,590
-31,870
| -27% | -$1.58M | 0.87% | 29 |
|
|
2020
Q4 | $5.97M | Sell |
118,460
-6,080
| -5% | -$306K | 1.06% | 26 |
|
|
2020
Q3 | $5.52M | Sell |
124,540
-11,500
| -8% | -$510K | 1.43% | 23 |
|
|
2020
Q2 | $5.56M | Buy |
+136,040
| New | +$5.56M | 1.6% | 21 |
|