Osaic Holdings’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Buy |
4,159
+2,213
| +114% | +$227K | ﹤0.01% | 3521 |
|
|
2025
Q4 | $208K | Sell |
1,946
-685
| -26% | -$68K | ﹤0.01% | 4128 |
|
|
2025
Q3 | $257K | Sell |
2,631
-4,195
| -61% | -$406K | ﹤0.01% | 4003 |
|
|
2025
Q2 | $708K | Buy |
6,826
+6,609
| +3,046% | +$658K | ﹤0.01% | 2818 |
|
|
2025
Q1 | $21.8K | Sell |
217
-314
| -59% | -$29K | ﹤0.01% | 5307 |
|
|
2024
Q4 | $47.1K | Sell |
531
-365
| -41% | -$31.3K | ﹤0.01% | 4753 |
|
|
2024
Q3 | $71.4K | Buy |
896
+128
| +17% | +$9.58K | ﹤0.01% | 4474 |
|
|
2024
Q2 | $54.3K | Sell |
768
-595
| -44% | -$40.3K | ﹤0.01% | 4622 |
|
|
2024
Q1 | $88.7K | Sell |
1,363
-2,824
| -67% | -$169K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $232K | Sell |
4,187
-464
| -10% | -$25.8K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $262K | Buy |
4,651
+510
| +12% | +$28.1K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $223K | Sell |
4,141
-4,458
| -52% | -$244K | ﹤0.01% | 3808 |
|
|
2023
Q1 | $469K | Buy |
8,599
+4,744
| +123% | +$276K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $209K | Sell |
3,855
-207
| -5% | -$11.2K | ﹤0.01% | 3806 |
|
|
2022
Q3 | $200K | Buy |
4,062
+1,164
| +40% | +$61.7K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $166K | Buy |
2,898
+196
| +7% | +$11.2K | ﹤0.01% | 3965 |
|
|
2022
Q1 | $162K | Sell |
2,702
-723
| -21% | -$40.3K | ﹤0.01% | 4201 |
|
|
2021
Q4 | $186K | Buy |
3,425
+444
| +15% | +$23K | ﹤0.01% | 4007 |
|
|
2021
Q3 | $139K | Sell |
2,981
-341
| -10% | -$16.9K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $164K | Sell |
3,322
-507
| -13% | -$26.9K | ﹤0.01% | 4036 |
|
|
2021
Q1 | $190K | Sell |
3,829
-2,268
| -37% | -$114K | ﹤0.01% | 3780 |
|
|
2020
Q4 | $308K | Sell |
6,097
-2,227
| -27% | -$108K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $363K | Buy |
8,324
+430
| +5% | +$18.7K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $321K | Buy |
7,894
+575
| +8% | +$22.2K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $281K | Buy |
+7,319
| New | +$409K | ﹤0.01% | 2580 |
|
Other funds holding AXS
VPM
VCM
AGA
