O'Shaughnessy Asset Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $917K | Sell |
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|
2024
Q3 | $843K | Buy |
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|
2024
Q2 | $708K | Sell |
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|
2024
Q1 | $657K | Sell |
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|
2023
Q4 | $561K | Sell |
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|
2023
Q3 | $596K | Sell |
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|
2023
Q2 | $807K | Sell |
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|
2023
Q1 | $1.3M | Sell |
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|
2022
Q4 | $1.53M | Sell |
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|
2022
Q3 | $1.82M | Buy |
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|
2022
Q2 | $1.49M | Buy |
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|
2022
Q1 | $310K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2K | Buy |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $2K | Buy |
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|
2020
Q4 | $1K | Hold |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3K | Hold |
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|
2015
Q1 | $3K | Buy |
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|
2014
Q4 | $1K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $0 | Sell |
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|
2014
Q1 | $214K | Sell |
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|
2013
Q4 | $233K | Sell |
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|
2013
Q3 | $225K | Buy |
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|
2013
Q2 | $2K | Buy |
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