Interval Partners’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 |
-82,405
| Closed | -$7.3M | – | 257 |
|
|
2024
Q4 | $7.3M | Sell |
82,405
-29,100
| -26% | -$2.58M | 0.14% | 118 |
|
|
2024
Q3 | $8.88M | Buy |
111,505
+25,242
| +29% | +$2.01M | 0.2% | 102 |
|
|
2024
Q2 | $6.09M | Sell |
86,263
-14,972
| -15% | -$1.06M | 0.13% | 129 |
|
|
2024
Q1 | $6.58M | Buy |
101,235
+94,447
| +1,391% | +$6.14M | 0.18% | 115 |
|
|
2023
Q4 | $376K | Sell |
6,788
-53,271
| -89% | -$2.95M | 0.01% | 174 |
|
|
2023
Q3 | $3.39M | Buy |
+60,059
| New | +$3.39M | 0.1% | 132 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1.23M | – | 190 |
|
|
2022
Q3 | $1.23M | Buy |
+25,000
| New | +$1.23M | 0.05% | 161 |
|
|
2022
Q1 | – | Sell |
-32,066
| Closed | -$1.75M | – | 191 |
|
|
2021
Q4 | $1.75M | Buy |
+32,066
| New | +$1.75M | 0.07% | 144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2020
Q4 | – | Sell |
-4,531
| Closed | -$200K | – | 179 |
|
|
2020
Q3 | $200K | Sell |
4,531
-30,469
| -87% | -$1.34M | 0.01% | 173 |
|
|
2020
Q2 | $1.42M | Buy |
35,000
+15,794
| +82% | +$641K | 0.09% | 108 |
|
|
2020
Q1 | $742K | Sell |
19,206
-33,006
| -63% | -$1.28M | 0.06% | 115 |
|
|
2019
Q4 | $3.1M | Sell |
52,212
-9,298
| -15% | -$553K | 0.11% | 120 |
|
|
2019
Q3 | $4.1M | Sell |
61,510
-43,721
| -42% | -$2.92M | 0.16% | 109 |
|
|
2019
Q2 | $6.28M | Buy |
105,231
+29,358
| +39% | +$1.75M | 0.25% | 70 |
|
|
2019
Q1 | $4.16M | Buy |
75,873
+41,265
| +119% | +$2.26M | 0.16% | 92 |
|
|
2018
Q4 | $1.79M | Buy |
+34,608
| New | +$1.79M | 0.1% | 118 |
|
|
2015
Q2 | – | Sell |
-15,495
| Closed | -$799K | – | 120 |
|
|
2015
Q1 | $799K | Sell |
15,495
-14,357
| -48% | -$740K | 0.1% | 83 |
|
|
2014
Q4 | $1.53M | Sell |
29,852
-12,148
| -29% | -$621K | 0.23% | 60 |
|
|
2014
Q3 | $1.99M | Buy |
42,000
+27,000
| +180% | +$1.28M | 0.42% | 51 |
|
|
2014
Q2 | $664K | Buy |
+15,000
| New | +$664K | 0.15% | 81 |
|