PIM
Paradice Investment Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
138,548
-2,702
| -2% | -$281K | 2.92% | 18 |
|
|
2025
Q1 | $14.2M | Sell |
141,250
-50,707
| -26% | -$5.08M | 3.16% | 17 |
|
|
2024
Q4 | $17M | Sell |
191,957
-91,417
| -32% | -$8.1M | 3.37% | 15 |
|
|
2024
Q3 | $22.6M | Sell |
283,374
-16,753
| -6% | -$1.33M | 3.93% | 13 |
|
|
2024
Q2 | $21.2M | Sell |
300,127
-70,139
| -19% | -$4.96M | 3.75% | 14 |
|
|
2024
Q1 | $24.1M | Sell |
370,266
-126,577
| -25% | -$8.23M | 4.18% | 12 |
|
|
2023
Q4 | $27.5M | Sell |
496,843
-276,857
| -36% | -$15.3M | 3.46% | 16 |
|
|
2023
Q3 | $43.6M | Sell |
773,700
-12,765
| -2% | -$720K | 3.74% | 15 |
|
|
2023
Q2 | $42.3M | Sell |
786,465
-10,433
| -1% | -$562K | 3.15% | 16 |
|
|
2023
Q1 | $43.4M | Sell |
796,898
-17,058
| -2% | -$930K | 3.31% | 15 |
|
|
2022
Q4 | $44.1M | Sell |
813,956
-110,819
| -12% | -$6M | 3.42% | 15 |
|
|
2022
Q3 | $45.5M | Sell |
924,775
-21,223
| -2% | -$1.04M | 3.87% | 10 |
|
|
2022
Q2 | $54M | Sell |
945,998
-383,403
| -29% | -$21.9M | 4.13% | 9 |
|
|
2022
Q1 | $80.4M | Sell |
1,329,401
-387,976
| -23% | -$23.5M | 4.7% | 6 |
|
|
2021
Q4 | $93.5M | Sell |
1,717,377
-29,959
| -2% | -$1.63M | 4.1% | 13 |
|
|
2021
Q3 | $80.4M | Buy |
1,747,336
+76,510
| +5% | +$3.52M | 3.64% | 15 |
|
|
2021
Q2 | $81.9M | Sell |
1,670,826
-20,240
| -1% | -$992K | 3.8% | 11 |
|
|
2021
Q1 | $83.8M | Sell |
1,691,066
-25,990
| -2% | -$1.29M | 4.03% | 10 |
|
|
2020
Q4 | $86.5M | Buy |
1,717,056
+60,501
| +4% | +$3.05M | 4.86% | 7 |
|
|
2020
Q3 | $73M | Sell |
1,656,555
-84,933
| -5% | -$3.74M | 5.29% | 5 |
|
|
2020
Q2 | $70.6M | Buy |
1,741,488
+149,259
| +9% | +$6.05M | 5.32% | 5 |
|
|
2020
Q1 | $61.5M | Buy |
1,592,229
+51,145
| +3% | +$1.98M | 6% | 4 |
|
|
2019
Q4 | $91.6M | Buy |
1,541,084
+14,970
| +1% | +$890K | 6.37% | 3 |
|
|
2019
Q3 | $102M | Buy |
1,526,114
+24,877
| +2% | +$1.66M | 7.55% | 1 |
|
|
2019
Q2 | $89.5M | Buy |
1,501,237
+141,481
| +10% | +$8.44M | 6.8% | 2 |
|
|
2019
Q1 | $74.5M | Buy |
1,359,756
+27,404
| +2% | +$1.5M | 5.68% | 4 |
|
|
2018
Q4 | $68.8M | Buy |
1,332,352
+185,355
| +16% | +$9.57M | 5.89% | 3 |
|
|
2018
Q3 | $66.2M | Buy |
1,146,997
+261,982
| +30% | +$15.1M | 4.56% | 5 |
|
|
2018
Q2 | $49.2M | Buy |
+885,015
| New | +$49.2M | 3.33% | 15 |
|