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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $924K | Buy |
9,114
+49
| +0.5% | +$5.03K | ﹤0.01% | 1224 |
|
|
2025
Q4 | $971K | Sell |
9,065
-756
| -8% | -$75.1K | 0.01% | 1163 |
|
|
2025
Q3 | $941K | Sell |
9,821
-152
| -2% | -$14.7K | 0.01% | 1154 |
|
|
2025
Q2 | $1.04M | Sell |
9,973
-269
| -3% | -$26.8K | 0.01% | 1051 |
|
|
2025
Q1 | $1.03M | Sell |
10,242
-100
| -1% | -$9.23K | 0.01% | 974 |
|
|
2024
Q4 | $917K | Sell |
10,342
-69
| -0.7% | -$5.91K | 0.01% | 995 |
|
|
2024
Q3 | $843K | Buy |
10,411
+394
| +4% | +$29.5K | 0.01% | 971 |
|
|
2024
Q2 | $708K | Sell |
10,017
-90
| -0.9% | -$6.1K | 0.01% | 976 |
|
|
2024
Q1 | $657K | Sell |
10,107
-28
| -0.3% | -$1.68K | 0.01% | 974 |
|
|
2023
Q4 | $561K | Sell |
10,135
-438
| -4% | -$24.4K | 0.01% | 958 |
|
|
2023
Q3 | $596K | Sell |
10,573
-4,423
| -29% | -$244K | 0.01% | 868 |
|
|
2023
Q2 | $807K | Sell |
14,996
-8,830
| -37% | -$483K | 0.01% | 726 |
|
|
2023
Q1 | $1.3M | Sell |
23,826
-4,358
| -15% | -$253K | 0.02% | 572 |
|
|
2022
Q4 | $1.53M | Sell |
28,184
-8,774
| -24% | -$474K | 0.02% | 480 |
|
|
2022
Q3 | $1.82M | Buy |
36,958
+10,941
| +42% | +$580K | 0.03% | 419 |
|
|
2022
Q2 | $1.49M | Buy |
26,017
+20,890
| +407% | +$1.19M | 0.03% | 449 |
|
|
2022
Q1 | $310K | Buy |
+5,127
| New | +$286K | 0.01% | 882 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$2K | – | 1354 |
|
|
2021
Q3 | $2K | Buy |
34
+3
| +10% | +$149 | ﹤0.01% | 2459 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q1 | $2K | Buy |
31
+10
| +48% | +$501 | ﹤0.01% | 2053 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1K | Buy |
+21
| New | +$809 | ﹤0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-202
| Closed | -$12K | – | 1331 |
|
|
2019
Q4 | $12K | Buy |
+202
| New | +$12.2K | ﹤0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$3K | – | 896 |
|
|
2015
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $3K | Buy |
51
+38
| +292% | +$1.93K | ﹤0.01% | 870 |
|
|
2014
Q4 | $1K | Buy |
+13
| New | +$636 | ﹤0.01% | 976 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | – | – | 973 |
|
|
2014
Q2 | $0 | Sell |
8
-4,673
| -100% | -$214K | ﹤0.01% | 971 |
|
|
2014
Q1 | $214K | Sell |
4,681
-223
| -5% | -$10K | ﹤0.01% | 538 |
|
|
2013
Q4 | $233K | Sell |
4,904
-296
| -6% | -$14K | ﹤0.01% | 520 |
|
|
2013
Q3 | $225K | Buy |
5,200
+5,147
| +9,711% | +$227K | 0.01% | 513 |
|
|
2013
Q2 | $2K | Buy |
+53
| New | +$2.33K | ﹤0.01% | 848 |
|
Other funds holding AXS
VPM
VCM
AGA
