MAM
Martingale Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
107,014
+17,584
| +20% | +$1.83M | 0.27% | 118 |
|
|
2025
Q1 | $8.96M | Sell |
89,430
-21,167
| -19% | -$2.12M | 0.23% | 121 |
|
|
2024
Q4 | $9.8M | Buy |
110,597
+535
| +0.5% | +$47.4K | 0.24% | 121 |
|
|
2024
Q3 | $8.76M | Sell |
110,062
-2,543
| -2% | -$202K | 0.2% | 130 |
|
|
2024
Q2 | $7.96M | Sell |
112,605
-155,745
| -58% | -$11M | 0.17% | 141 |
|
|
2024
Q1 | $17.4M | Sell |
268,350
-42,757
| -14% | -$2.78M | 0.35% | 109 |
|
|
2023
Q4 | $17.2M | Sell |
311,107
-14,165
| -4% | -$784K | 0.35% | 108 |
|
|
2023
Q3 | $18.3M | Sell |
325,272
-5,563
| -2% | -$314K | 0.39% | 98 |
|
|
2023
Q2 | $17.8M | Sell |
330,835
-29,292
| -8% | -$1.58M | 0.35% | 105 |
|
|
2023
Q1 | $19.6M | Buy |
360,127
+29
| +0% | +$1.58K | 0.38% | 102 |
|
|
2022
Q4 | $19.5M | Sell |
360,098
-10,337
| -3% | -$560K | 0.38% | 100 |
|
|
2022
Q3 | $18.2M | Sell |
370,435
-2,514
| -0.7% | -$124K | 0.36% | 105 |
|
|
2022
Q2 | $21.3M | Buy |
372,949
+220,399
| +144% | +$12.6M | 0.39% | 99 |
|
|
2022
Q1 | $9.23M | Buy |
152,550
+101,461
| +199% | +$6.14M | 0.14% | 159 |
|
|
2021
Q4 | $2.78M | Sell |
51,089
-6,203
| -11% | -$338K | 0.04% | 234 |
|
|
2021
Q3 | $2.64M | Buy |
+57,292
| New | +$2.64M | 0.03% | 232 |
|
|
2020
Q2 | – | Sell |
-7,109
| Closed | -$275K | – | 1016 |
|
|
2020
Q1 | $275K | Sell |
7,109
-9,387
| -57% | -$363K | ﹤0.01% | 891 |
|
|
2019
Q4 | $982K | Sell |
16,496
-469,307
| -97% | -$27.9M | 0.01% | 772 |
|
|
2019
Q3 | $32.4M | Buy |
485,803
+15,000
| +3% | +$1M | 0.33% | 103 |
|
|
2019
Q2 | $28.1M | Buy |
470,803
+2,050
| +0.4% | +$122K | 0.29% | 111 |
|
|
2019
Q1 | $25.7M | Buy |
468,753
+44,099
| +10% | +$2.42M | 0.28% | 120 |
|
|
2018
Q4 | $21.9M | Buy |
424,654
+128,411
| +43% | +$6.63M | 0.29% | 116 |
|
|
2018
Q3 | $17.1M | Buy |
296,243
+159,616
| +117% | +$9.21M | 0.2% | 143 |
|
|
2018
Q2 | $7.6M | Sell |
136,627
-50,076
| -27% | -$2.79M | 0.09% | 209 |
|
|
2018
Q1 | $10.7M | Sell |
186,703
-9,902
| -5% | -$570K | 0.14% | 183 |
|
|
2017
Q4 | $9.88M | Sell |
196,605
-24,615
| -11% | -$1.24M | 0.13% | 184 |
|
|
2017
Q3 | $12.7M | Buy |
221,220
+19,028
| +9% | +$1.09M | 0.17% | 159 |
|
|
2017
Q2 | $13.1M | Sell |
202,192
-35,635
| -15% | -$2.3M | 0.18% | 155 |
|
|
2017
Q1 | $15.9M | Sell |
237,827
-39,071
| -14% | -$2.62M | 0.23% | 143 |
|
|
2016
Q4 | $18.1M | Sell |
276,898
-28,951
| -9% | -$1.89M | 0.25% | 128 |
|
|
2016
Q3 | $16.6M | Sell |
305,849
-76,773
| -20% | -$4.17M | 0.25% | 127 |
|
|
2016
Q2 | $21M | Buy |
382,622
+61,858
| +19% | +$3.4M | 0.35% | 106 |
|
|
2016
Q1 | $17.8M | Buy |
320,764
+51,145
| +19% | +$2.84M | 0.35% | 100 |
|
|
2015
Q4 | $15.2M | Buy |
269,619
+78,510
| +41% | +$4.41M | 0.34% | 102 |
|
|
2015
Q3 | $10.3M | Sell |
191,109
-9,000
| -4% | -$484K | 0.25% | 134 |
|
|
2015
Q2 | $10.7M | Sell |
200,109
-14,539
| -7% | -$776K | 0.25% | 132 |
|
|
2015
Q1 | $11.1M | Buy |
214,648
+9,089
| +4% | +$469K | 0.26% | 122 |
|
|
2014
Q4 | $10.5M | Buy |
205,559
+37,012
| +22% | +$1.89M | 0.29% | 105 |
|
|
2014
Q3 | $7.98M | Sell |
168,547
-1,008
| -0.6% | -$47.7K | 0.25% | 125 |
|
|
2014
Q2 | $7.51M | Buy |
169,555
+4,825
| +3% | +$214K | 0.23% | 129 |
|
|
2014
Q1 | $7.55M | Buy |
164,730
+31,877
| +24% | +$1.46M | 0.26% | 121 |
|
|
2013
Q4 | $6.32M | Sell |
132,853
-32,550
| -20% | -$1.55M | 0.22% | 136 |
|
|
2013
Q3 | $7.16M | Sell |
165,403
-134,410
| -45% | -$5.82M | 0.26% | 114 |
|
|
2013
Q2 | $13.7M | Buy |
+299,813
| New | +$13.7M | 0.51% | 30 |
|