Los Angeles Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
111,568
-21,159
| -16% | -$2.2M | 0.04% | 226 |
|
|
2025
Q1 | $13.3M | Sell |
132,727
-266,504
| -67% | -$26.7M | 0.06% | 201 |
|
|
2024
Q4 | $35.4M | Sell |
399,231
-23,815
| -6% | -$2.11M | 0.14% | 132 |
|
|
2024
Q3 | $33.7M | Sell |
423,046
-14,983
| -3% | -$1.19M | 0.14% | 135 |
|
|
2024
Q2 | $30.9M | Sell |
438,029
-5,517
| -1% | -$390K | 0.11% | 144 |
|
|
2024
Q1 | $28.8M | Sell |
443,546
-45,010
| -9% | -$2.93M | 0.1% | 181 |
|
|
2023
Q4 | $27.1M | Buy |
488,556
+317,169
| +185% | +$17.6M | 0.1% | 176 |
|
|
2023
Q3 | $9.66M | Sell |
171,387
-8,790
| -5% | -$495K | 0.04% | 250 |
|
|
2023
Q2 | $9.7M | Sell |
180,177
-4,090
| -2% | -$220K | 0.04% | 264 |
|
|
2023
Q1 | $10M | Buy |
184,267
+25,654
| +16% | +$1.4M | 0.04% | 271 |
|
|
2022
Q4 | $8.59M | Buy |
158,613
+30,432
| +24% | +$1.65M | 0.04% | 300 |
|
|
2022
Q3 | $6.3M | Sell |
128,181
-6,215
| -5% | -$305K | 0.03% | 327 |
|
|
2022
Q2 | $7.67M | Buy |
134,396
+39,381
| +41% | +$2.25M | 0.04% | 305 |
|
|
2022
Q1 | $5.75M | Buy |
95,015
+91,264
| +2,433% | +$5.52M | 0.02% | 348 |
|
|
2021
Q4 | $204K | Buy |
+3,751
| New | +$204K | ﹤0.01% | 1343 |
|
|
2021
Q3 | – | Sell |
-5,364
| Closed | -$263K | – | 1473 |
|
|
2021
Q2 | $263K | Hold |
5,364
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q1 | $266K | Hold |
5,364
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $270K | Hold |
5,364
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q3 | $236K | Buy |
+5,364
| New | +$236K | ﹤0.01% | 1348 |
|
|
2020
Q1 | – | Sell |
-48,997
| Closed | -$2.91M | – | 1339 |
|
|
2019
Q4 | $2.91M | Sell |
48,997
-28,732
| -37% | -$1.71M | 0.01% | 544 |
|
|
2019
Q3 | $5.19M | Buy |
77,729
+900
| +1% | +$60K | 0.03% | 411 |
|
|
2019
Q2 | $4.58M | Buy |
76,829
+12,750
| +20% | +$761K | 0.02% | 455 |
|
|
2019
Q1 | $3.51M | Buy |
64,079
+8,420
| +15% | +$461K | 0.02% | 503 |
|
|
2018
Q4 | $2.87M | Buy |
55,659
+4,972
| +10% | +$257K | 0.02% | 471 |
|
|
2018
Q3 | $2.93M | Sell |
50,687
-64,873
| -56% | -$3.74M | 0.02% | 571 |
|
|
2018
Q2 | $6.43M | Sell |
115,560
-18,620
| -14% | -$1.04M | 0.04% | 438 |
|
|
2018
Q1 | $7.73M | Sell |
134,180
-210,325
| -61% | -$12.1M | 0.04% | 365 |
|
|
2017
Q4 | $17.3M | Buy |
344,505
+276,216
| +404% | +$13.9M | 0.09% | 251 |
|
|
2017
Q3 | $3.91M | Buy |
68,289
+35,302
| +107% | +$2.02M | 0.02% | 476 |
|
|
2017
Q2 | $2.13M | Hold |
32,987
| – | – | 0.01% | 595 |
|
|
2017
Q1 | $2.21M | Sell |
32,987
-1,130
| -3% | -$75.7K | 0.02% | 551 |
|
|
2016
Q4 | $2.23M | Sell |
34,117
-2,500
| -7% | -$163K | 0.02% | 535 |
|
|
2016
Q3 | $1.99M | Buy |
36,617
+4,260
| +13% | +$231K | 0.02% | 571 |
|
|
2016
Q2 | $1.78M | Sell |
32,357
-400
| -1% | -$22K | 0.02% | 558 |
|
|
2016
Q1 | $1.82M | Buy |
32,757
+610
| +2% | +$33.8K | 0.02% | 485 |
|
|
2015
Q4 | $1.81M | Buy |
32,147
+300
| +0.9% | +$16.9K | 0.02% | 528 |
|
|
2015
Q3 | $1.71M | Sell |
31,847
-55,523
| -64% | -$2.98M | 0.02% | 577 |
|
|
2015
Q2 | $4.66M | Buy |
+87,370
| New | +$4.66M | 0.04% | 398 |
|
|
2014
Q1 | – | Sell |
-4,390
| Closed | -$209K | – | 1250 |
|
|
2013
Q4 | $209K | Buy |
+4,390
| New | +$209K | ﹤0.01% | 1201 |
|