Meritage Portfolio 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 | $1.54M | Sell |
14,878
-31,526
| -68% | -$3.27M | 0.1% | 170 |
|
|
2025
Q1 | $4.65M | Sell |
46,404
-34,224
| -42% | -$3.43M | 0.31% | 96 |
|
|
2024
Q4 | $7.15M | Sell |
80,628
-4,191
| -5% | -$371K | 0.44% | 59 |
|
|
2024
Q3 | $6.75M | Sell |
84,819
-2,855
| -3% | -$227K | 0.41% | 66 |
|
|
2024
Q2 | $6.19M | Sell |
87,674
-2,374
| -3% | -$168K | 0.39% | 74 |
|
|
2024
Q1 | $5.86M | Sell |
90,048
-5,426
| -6% | -$353K | 0.37% | 81 |
|
|
2023
Q4 | $5.29M | Buy |
95,474
+87,729
| +1,133% | +$4.86M | 0.35% | 87 |
|
|
2023
Q3 | $437K | Buy |
+7,745
| New | +$437K | 0.03% | 249 |
|
|
2016
Q2 | – | Sell |
-115,319
| Closed | -$6.4M | – | 191 |
|
|
2016
Q1 | $6.4M | Sell |
115,319
-1,615
| -1% | -$89.6K | 0.72% | 44 |
|
|
2015
Q4 | $6.57M | Sell |
116,934
-955
| -0.8% | -$53.7K | 0.74% | 36 |
|
|
2015
Q3 | $6.33M | Buy |
117,889
+1,309
| +1% | +$70.3K | 0.73% | 34 |
|
|
2015
Q2 | $6.22M | Sell |
116,580
-961
| -0.8% | -$51.3K | 0.65% | 43 |
|
|
2015
Q1 | $6.06M | Buy |
117,541
+970
| +0.8% | +$50K | 0.61% | 53 |
|
|
2014
Q4 | $5.96M | Sell |
116,571
-1,918
| -2% | -$98K | 0.63% | 49 |
|
|
2014
Q3 | $5.61M | Buy |
118,489
+30,684
| +35% | +$1.45M | 0.64% | 55 |
|
|
2014
Q2 | $3.89M | Buy |
+87,805
| New | +$3.89M | 0.42% | 144 |
|