LCS
Levin Capital Strategies’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
249,006
-6,051
| -2% | -$628K | 2.51% | 10 |
|
|
2025
Q1 | $25.6M | Sell |
255,057
-12,014
| -4% | -$1.2M | 2.7% | 8 |
|
|
2024
Q4 | $23.7M | Buy |
267,071
+5,920
| +2% | +$525K | 2.24% | 14 |
|
|
2024
Q3 | $20.8M | Sell |
261,151
-7,968
| -3% | -$634K | 1.98% | 19 |
|
|
2024
Q2 | $19M | Buy |
269,119
+6,665
| +3% | +$471K | 1.98% | 18 |
|
|
2024
Q1 | $17.1M | Buy |
+262,454
| New | +$17.1M | 1.7% | 20 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$395K | – | 219 |
|
|
2023
Q3 | $395K | Buy |
7,000
+1,000
| +17% | +$56.4K | 0.05% | 136 |
|
|
2023
Q2 | $323K | Buy |
+6,000
| New | +$323K | 0.04% | 155 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$343K | – | 233 |
|
|
2022
Q2 | $343K | Buy |
+6,000
| New | +$343K | 0.04% | 149 |
|
|
2022
Q1 | – | Sell |
-478,236
| Closed | -$26.1M | – | 296 |
|
|
2021
Q4 | $26.1M | Buy |
478,236
+165,708
| +53% | +$9.03M | 2.43% | 11 |
|
|
2021
Q3 | $14.4M | Buy |
+312,528
| New | +$14.4M | 1.44% | 25 |
|
|
2021
Q2 | – | Sell |
-222,136
| Closed | -$11M | – | 364 |
|
|
2021
Q1 | $11M | Buy |
222,136
+206,136
| +1,288% | +$10.2M | 1.17% | 23 |
|
|
2020
Q4 | $806K | Sell |
16,000
-7,500
| -32% | -$378K | 0.09% | 98 |
|
|
2020
Q3 | $1.04M | Buy |
+23,500
| New | +$1.04M | 0.14% | 90 |
|
|
2018
Q3 | – | Sell |
-10,943
| Closed | -$609K | – | 282 |
|
|
2018
Q2 | $609K | Buy |
10,943
+4,696
| +75% | +$261K | 0.01% | 177 |
|
|
2018
Q1 | $360K | Buy |
6,247
+1,760
| +39% | +$101K | 0.01% | 215 |
|
|
2017
Q4 | $226K | Buy |
+4,487
| New | +$226K | ﹤0.01% | 262 |
|