Marshall Wace’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
197,065
+60,878
| +45% | +$6.32M | 0.02% | 519 |
|
|
2025
Q1 | $13.7M | Buy |
136,187
+3,174
| +2% | +$318K | 0.02% | 600 |
|
|
2024
Q4 | $11.8M | Buy |
133,013
+128,907
| +3,139% | +$11.4M | 0.01% | 677 |
|
|
2024
Q3 | $327K | Buy |
+4,106
| New | +$327K | ﹤0.01% | 1947 |
|
|
2024
Q1 | – | Sell |
-28,662
| Closed | -$1.59M | – | 2114 |
|
|
2023
Q4 | $1.59M | Buy |
28,662
+20,695
| +260% | +$1.15M | ﹤0.01% | 1093 |
|
|
2023
Q3 | $449K | Buy |
+7,967
| New | +$449K | ﹤0.01% | 1472 |
|
|
2020
Q2 | – | Sell |
-3,272
| Closed | -$126K | – | 1513 |
|
|
2020
Q1 | $126K | Buy |
3,272
+2,086
| +176% | +$80.3K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $70K | Sell |
1,186
-5,596
| -83% | -$330K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $453K | Buy |
+6,782
| New | +$453K | ﹤0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-3,145
| Closed | -$172K | – | 1311 |
|
|
2019
Q1 | $172K | Buy |
3,145
+2,947
| +1,488% | +$161K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $10K | Sell |
198
-10,426
| -98% | -$527K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $613K | Buy |
+10,624
| New | +$613K | 0.01% | 888 |
|
|
2017
Q1 | – | Sell |
-32,078
| Closed | -$2.09M | – | 337 |
|
|
2016
Q4 | $2.09M | Buy |
+32,078
| New | +$2.09M | 0.01% | 624 |
|
|
2016
Q2 | – | Sell |
-65,845
| Closed | -$3.65M | – | 971 |
|
|
2016
Q1 | $3.65M | Buy |
65,845
+4,654
| +8% | +$258K | 0.04% | 421 |
|
|
2015
Q4 | $3.44M | Sell |
61,191
-40,936
| -40% | -$2.3M | 0.03% | 458 |
|
|
2015
Q3 | $5.49M | Buy |
102,127
+57,866
| +131% | +$3.11M | 0.07% | 279 |
|
|
2015
Q2 | $2.36M | Buy |
+44,261
| New | +$2.36M | 0.03% | 437 |
|
|
2014
Q4 | – | Sell |
-241,584
| Closed | -$11.4M | – | 811 |
|
|
2014
Q3 | $11.4M | Sell |
241,584
-30,855
| -11% | -$1.46M | 0.17% | 164 |
|
|
2014
Q2 | $12.1M | Buy |
+272,439
| New | +$12.1M | 0.18% | 160 |
|