KOCAA
Knights of Columbus Asset Advisors’s AXIS Capital AXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13M | Sell |
124,917
-193
| -0.2% | -$20K | 0.79% | 30 |
|
2025
Q1 | $12.5M | Buy |
125,110
+6,193
| +5% | +$621K | 0.86% | 26 |
|
2024
Q4 | $10.5M | Sell |
118,917
-11,327
| -9% | -$1M | 0.7% | 33 |
|
2024
Q3 | $10.4M | Sell |
130,244
-24,980
| -16% | -$1.99M | 0.69% | 38 |
|
2024
Q2 | $11M | Buy |
155,224
+88,043
| +131% | +$6.22M | 0.72% | 27 |
|
2024
Q1 | $4.37M | Sell |
67,181
-3,491
| -5% | -$227K | 0.32% | 108 |
|
2023
Q4 | $3.91M | Buy |
70,672
+34,351
| +95% | +$1.9M | 0.25% | 174 |
|
2023
Q3 | $2.05M | Sell |
36,321
-514
| -1% | -$29K | 0.19% | 171 |
|
2023
Q2 | $1.98M | Buy |
36,835
+87
| +0.2% | +$4.68K | 0.18% | 183 |
|
2023
Q1 | $2M | Buy |
36,748
+280
| +0.8% | +$15.3K | 0.2% | 176 |
|
2022
Q4 | $1.98M | Sell |
36,468
-406
| -1% | -$22K | 0.2% | 163 |
|
2022
Q3 | $1.81M | Sell |
36,874
-75
| -0.2% | -$3.69K | 0.18% | 176 |
|
2022
Q2 | $2.11M | Buy |
+36,949
| New | +$2.11M | 0.21% | 153 |
|