Jacobs Levy Equity Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
235,983
-61,845
| -21% | -$6.42M | 0.1% | 191 |
|
|
2025
Q1 | $29.9M | Sell |
297,828
-11,134
| -4% | -$1.12M | 0.12% | 176 |
|
|
2024
Q4 | $27.4M | Buy |
308,962
+9,078
| +3% | +$804K | 0.1% | 190 |
|
|
2024
Q3 | $23.9M | Sell |
299,884
-18,108
| -6% | -$1.44M | 0.09% | 209 |
|
|
2024
Q2 | $22.5M | Sell |
317,992
-73,404
| -19% | -$5.19M | 0.09% | 202 |
|
|
2024
Q1 | $25.4M | Buy |
391,396
+18,725
| +5% | +$1.22M | 0.11% | 183 |
|
|
2023
Q4 | $20.6M | Buy |
372,671
+19,485
| +6% | +$1.08M | 0.1% | 203 |
|
|
2023
Q3 | $19.9M | Sell |
353,186
-11,684
| -3% | -$659K | 0.12% | 183 |
|
|
2023
Q2 | $19.6M | Sell |
364,870
-16,588
| -4% | -$893K | 0.11% | 193 |
|
|
2023
Q1 | $20.8M | Sell |
381,458
-32,375
| -8% | -$1.77M | 0.13% | 181 |
|
|
2022
Q4 | $22.4M | Sell |
413,833
-7,726
| -2% | -$419K | 0.15% | 174 |
|
|
2022
Q3 | $20.7M | Sell |
421,559
-70,935
| -14% | -$3.49M | 0.16% | 160 |
|
|
2022
Q2 | $28.1M | Sell |
492,494
-39,385
| -7% | -$2.25M | 0.22% | 125 |
|
|
2022
Q1 | $32.2M | Sell |
531,879
-11,078
| -2% | -$670K | 0.22% | 116 |
|
|
2021
Q4 | $29.6M | Sell |
542,957
-19,575
| -3% | -$1.07M | 0.2% | 125 |
|
|
2021
Q3 | $25.9M | Buy |
562,532
+78,354
| +16% | +$3.61M | 0.17% | 149 |
|
|
2021
Q2 | $23.7M | Sell |
484,178
-35,110
| -7% | -$1.72M | 0.16% | 166 |
|
|
2021
Q1 | $25.7M | Sell |
519,288
-123,972
| -19% | -$6.15M | 0.2% | 135 |
|
|
2020
Q4 | $32.4M | Sell |
643,260
-170,068
| -21% | -$8.57M | 0.28% | 88 |
|
|
2020
Q3 | $35.8M | Buy |
813,328
+2,761
| +0.3% | +$122K | 0.37% | 66 |
|
|
2020
Q2 | $32.9M | Buy |
810,567
+113,248
| +16% | +$4.59M | 0.36% | 69 |
|
|
2020
Q1 | $27M | Buy |
697,319
+318,726
| +84% | +$12.3M | 0.35% | 75 |
|
|
2019
Q4 | $22.5M | Buy |
378,593
+6,169
| +2% | +$367K | 0.22% | 118 |
|
|
2019
Q3 | $24.8M | Buy |
372,424
+197,533
| +113% | +$13.2M | 0.31% | 89 |
|
|
2019
Q2 | $10.4M | Buy |
174,891
+3,990
| +2% | +$238K | 0.14% | 183 |
|
|
2019
Q1 | $9.36M | Buy |
170,901
+28,190
| +20% | +$1.54M | 0.14% | 195 |
|
|
2018
Q4 | $7.37M | Sell |
142,711
-2,508
| -2% | -$130K | 0.13% | 179 |
|
|
2018
Q3 | $8.38M | Sell |
145,219
-50,013
| -26% | -$2.89M | 0.12% | 206 |
|
|
2018
Q2 | $10.9M | Sell |
195,232
-59,479
| -23% | -$3.31M | 0.17% | 171 |
|
|
2018
Q1 | $14.7M | Sell |
254,711
-15,760
| -6% | -$907K | 0.24% | 128 |
|
|
2017
Q4 | $13.6M | Buy |
270,471
+127,117
| +89% | +$6.39M | 0.24% | 141 |
|
|
2017
Q3 | $8.22M | Buy |
143,354
+78,577
| +121% | +$4.5M | 0.16% | 191 |
|
|
2017
Q2 | $4.19M | Buy |
64,777
+24,310
| +60% | +$1.57M | 0.09% | 264 |
|
|
2017
Q1 | $2.71M | Sell |
40,467
-9,495
| -19% | -$637K | 0.05% | 360 |
|
|
2016
Q4 | $3.26M | Sell |
49,962
-16,675
| -25% | -$1.09M | 0.06% | 321 |
|
|
2016
Q3 | $3.62M | Buy |
66,637
+200
| +0.3% | +$10.9K | 0.06% | 313 |
|
|
2016
Q2 | $3.65M | Buy |
66,437
+1,790
| +3% | +$98.4K | 0.08% | 302 |
|
|
2016
Q1 | $3.59M | Sell |
64,647
-18,920
| -23% | -$1.05M | 0.08% | 277 |
|
|
2015
Q4 | $4.7M | Sell |
83,567
-13,140
| -14% | -$739K | 0.09% | 224 |
|
|
2015
Q3 | $5.2M | Hold |
96,707
| – | – | 0.11% | 210 |
|
|
2015
Q2 | $5.16M | Sell |
96,707
-65,342
| -40% | -$3.49M | 0.1% | 221 |
|
|
2015
Q1 | $8.36M | Sell |
162,049
-8,650
| -5% | -$446K | 0.14% | 179 |
|
|
2014
Q4 | $8.72M | Sell |
170,699
-12,920
| -7% | -$660K | 0.15% | 182 |
|
|
2014
Q3 | $8.69M | Buy |
183,619
+25,257
| +16% | +$1.2M | 0.15% | 177 |
|
|
2014
Q2 | $7.01M | Buy |
158,362
+16,400
| +12% | +$726K | 0.12% | 220 |
|
|
2014
Q1 | $6.51M | Sell |
141,962
-141,300
| -50% | -$6.48M | 0.11% | 229 |
|
|
2013
Q4 | $13.5M | Buy |
283,262
+400
| +0.1% | +$19K | 0.2% | 159 |
|
|
2013
Q3 | $12.3M | Sell |
282,862
-94,000
| -25% | -$4.07M | 0.21% | 151 |
|
|
2013
Q2 | $17.3M | Buy |
+376,862
| New | +$17.3M | 0.3% | 92 |
|