Kovitz Investment Group Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,748
| Closed | -$2.71M | – | 411 |
|
|
2021
Q4 | $2.71M | Buy |
+53,748
| New | +$2.71M | 0.06% | 183 |
|
|
2021
Q3 | – | Sell |
-54,560
| Closed | -$2.67M | – | 419 |
|
|
2021
Q2 | $2.67M | Sell |
54,560
-69
| -0.1% | -$3.38K | 0.05% | 212 |
|
|
2021
Q1 | $2.71M | Buy |
54,629
+881
| +2% | +$43.7K | 0.06% | 190 |
|
|
2020
Q4 | $2.71M | Sell |
53,748
-2,538
| -5% | -$128K | 0.07% | 180 |
|
|
2020
Q3 | $2.48M | Sell |
56,286
-1,777
| -3% | -$78.3K | 0.07% | 170 |
|
|
2020
Q2 | $2.36M | Sell |
58,063
-5,518
| -9% | -$224K | 0.07% | 175 |
|
|
2020
Q1 | $2.46M | Sell |
63,581
-4,943
| -7% | -$191K | 0.09% | 152 |
|
|
2019
Q4 | $4.07M | Sell |
68,524
-2,574
| -4% | -$153K | 0.12% | 126 |
|
|
2019
Q3 | $4.74M | Sell |
71,098
-13,348
| -16% | -$891K | 0.15% | 103 |
|
|
2019
Q2 | $5.04M | Sell |
84,446
-1,851
| -2% | -$110K | 0.16% | 98 |
|
|
2019
Q1 | $4.73M | Sell |
86,297
-8,185
| -9% | -$448K | 0.15% | 102 |
|
|
2018
Q4 | $4.88M | Buy |
+94,482
| New | +$4.88M | 0.19% | 85 |
|