InceptionR’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
Sell
-15,797
Closed -$1.58M 655
2025
Q1
$1.58M Buy
15,797
+6,259
+66% +$627K 0.47% 27
2024
Q4
$845K Sell
9,538
-15,581
-62% -$1.38M 0.19% 203
2024
Q3
$2M Buy
25,119
+12,772
+103% +$1.02M 0.49% 10
2024
Q2
$872K Buy
+12,347
New +$872K 0.25% 134
2023
Q3
Sell
-4,065
Closed -$219K 399
2023
Q2
$219K Sell
4,065
-716
-15% -$38.5K 0.12% 353
2023
Q1
$261K Sell
4,781
-1,867
-28% -$102K 0.08% 362
2022
Q4
$360K Buy
+6,648
New +$360K 0.19% 231