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Machina Capital’s AXIS Capital AXS Stock Holding History

Machina Capital’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$593K Buy
+5,843
New +$600K 0.12% 215
2023
Q2 		– Sell
-500
Closed -$27.3K – 275
2023
Q1 		$27.3K Buy
+500
New +$29K 0.02% 367
2020
Q1 		– Sell
-6,013
Closed -$357K – 32
2019
Q4 		$357K Buy
+6,013
New +$364K 0.14% 239
2019
Q3 		– Sell
-4,366
Closed -$260K – 322
2019
Q2 		$260K Buy
4,366
+1,669
+62% +$97.1K 0.1% 232
2019
Q1 		$148K Buy
+2,697
New +$149K 0.06% 261

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VPM
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BlackRock
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VCM
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American Century Companies
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AGA
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return