LSV Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Sell |
664,500
-28,924
| -4% | -$3M | 0.16% | 174 |
|
|
2025
Q1 | $69.5M | Buy |
693,424
+35,024
| +5% | +$3.51M | 0.17% | 160 |
|
|
2024
Q4 | $58.3M | Buy |
658,400
+28,200
| +4% | +$2.5M | 0.13% | 184 |
|
|
2024
Q3 | $50.2M | Sell |
630,200
-62,860
| -9% | -$5M | 0.11% | 212 |
|
|
2024
Q2 | $49M | Buy |
693,060
+71,460
| +11% | +$5.05M | 0.11% | 215 |
|
|
2024
Q1 | $40.4M | Sell |
621,600
-8,200
| -1% | -$533K | 0.08% | 241 |
|
|
2023
Q4 | $34.9M | Sell |
629,800
-4,800
| -0.8% | -$266K | 0.08% | 261 |
|
|
2023
Q3 | $35.8M | Sell |
634,600
-25,000
| -4% | -$1.41M | 0.08% | 241 |
|
|
2023
Q2 | $35.5M | Sell |
659,600
-21,600
| -3% | -$1.16M | 0.08% | 243 |
|
|
2023
Q1 | $37.1M | Sell |
681,200
-8,100
| -1% | -$442K | 0.08% | 235 |
|
|
2022
Q4 | $37.3M | Sell |
689,300
-37,100
| -5% | -$2.01M | 0.08% | 231 |
|
|
2022
Q3 | $35.7M | Buy |
726,400
+33,000
| +5% | +$1.62M | 0.08% | 233 |
|
|
2022
Q2 | $39.6M | Sell |
693,400
-12,500
| -2% | -$714K | 0.09% | 238 |
|
|
2022
Q1 | $42.7M | Buy |
705,900
+30,000
| +4% | +$1.81M | 0.08% | 240 |
|
|
2021
Q4 | $36.8M | Sell |
675,900
-6,202
| -0.9% | -$338K | 0.07% | 265 |
|
|
2021
Q3 | $31.4M | Sell |
682,102
-5,500
| -0.8% | -$253K | 0.06% | 295 |
|
|
2021
Q2 | $33.7M | Sell |
687,602
-356,215
| -34% | -$17.5M | 0.06% | 294 |
|
|
2021
Q1 | $51.7M | Sell |
1,043,817
-113,815
| -10% | -$5.64M | 0.09% | 237 |
|
|
2020
Q4 | $58.3M | Sell |
1,157,632
-138,252
| -11% | -$6.97M | 0.11% | 223 |
|
|
2020
Q3 | $57.1M | Sell |
1,295,884
-141,600
| -10% | -$6.24M | 0.12% | 209 |
|
|
2020
Q2 | $58.3M | Buy |
1,437,484
+1,015,882
| +241% | +$41.2M | 0.12% | 198 |
|
|
2020
Q1 | $16.3M | Buy |
421,602
+114,177
| +37% | +$4.41M | 0.04% | 333 |
|
|
2019
Q4 | $18.3M | Sell |
307,425
-201,775
| -40% | -$12M | 0.03% | 391 |
|
|
2019
Q3 | $34M | Sell |
509,200
-23,700
| -4% | -$1.58M | 0.06% | 296 |
|
|
2019
Q2 | $31.8M | Sell |
532,900
-890,339
| -63% | -$53.1M | 0.05% | 305 |
|
|
2019
Q1 | $78M | Sell |
1,423,239
-654,351
| -31% | -$35.8M | 0.12% | 191 |
|
|
2018
Q4 | $107M | Buy |
2,077,590
+38,100
| +2% | +$1.97M | 0.19% | 145 |
|
|
2018
Q3 | $118M | Buy |
2,039,490
+13,267
| +0.7% | +$766K | 0.18% | 157 |
|
|
2018
Q2 | $113M | Sell |
2,026,223
-117,300
| -5% | -$6.52M | 0.18% | 160 |
|
|
2018
Q1 | $123M | Buy |
2,143,523
+331,511
| +18% | +$19.1M | 0.2% | 145 |
|
|
2017
Q4 | $91.1M | Sell |
1,812,012
-26,800
| -1% | -$1.35M | 0.14% | 176 |
|
|
2017
Q3 | $105M | Sell |
1,838,812
-22,500
| -1% | -$1.29M | 0.17% | 155 |
|
|
2017
Q2 | $120M | Sell |
1,861,312
-31,600
| -2% | -$2.04M | 0.21% | 131 |
|
|
2017
Q1 | $127M | Buy |
1,892,912
+12,100
| +0.6% | +$811K | 0.23% | 123 |
|
|
2016
Q4 | $123M | Buy |
1,880,812
+44,550
| +2% | +$2.91M | 0.23% | 122 |
|
|
2016
Q3 | $99.8M | Buy |
1,836,262
+9,600
| +0.5% | +$522K | 0.2% | 141 |
|
|
2016
Q2 | $100M | Sell |
1,826,662
-49,400
| -3% | -$2.72M | 0.21% | 133 |
|
|
2016
Q1 | $104M | Sell |
1,876,062
-6,600
| -0.4% | -$366K | 0.22% | 130 |
|
|
2015
Q4 | $106M | Sell |
1,882,662
-26,000
| -1% | -$1.46M | 0.23% | 126 |
|
|
2015
Q3 | $103M | Sell |
1,908,662
-12,500
| -0.7% | -$671K | 0.23% | 125 |
|
|
2015
Q2 | $103M | Sell |
1,921,162
-24,700
| -1% | -$1.32M | 0.21% | 130 |
|
|
2015
Q1 | $100M | Buy |
1,945,862
+13,325
| +0.7% | +$687K | 0.21% | 134 |
|
|
2014
Q4 | $98.7M | Buy |
1,932,537
+196,464
| +11% | +$10M | 0.2% | 127 |
|
|
2014
Q3 | $82.2M | Buy |
1,736,073
+140,600
| +9% | +$6.65M | 0.18% | 132 |
|
|
2014
Q2 | $70.6M | Buy |
1,595,473
+48,800
| +3% | +$2.16M | 0.16% | 137 |
|
|
2014
Q1 | $70.9M | Buy |
1,546,673
+1,573
| +0.1% | +$72.1K | 0.17% | 134 |
|
|
2013
Q4 | $73.5M | Buy |
1,545,100
+60,200
| +4% | +$2.86M | 0.17% | 137 |
|
|
2013
Q3 | $64.3M | Buy |
1,484,900
+157,100
| +12% | +$6.8M | 0.16% | 141 |
|
|
2013
Q2 | $60.8M | Buy |
+1,327,800
| New | +$60.8M | 0.16% | 142 |
|