PAM
Paradigm Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,300
| Closed | -$1.09M | – | 348 |
|
|
2019
Q4 | $1.09M | Hold |
18,300
| – | – | 0.32% | 137 |
|
|
2019
Q3 | $1.22M | Hold |
18,300
| – | – | 0.4% | 68 |
|
|
2019
Q2 | $1.09M | Hold |
18,300
| – | – | 0.31% | 172 |
|
|
2019
Q1 | $1M | Buy |
18,300
+2,000
| +12% | +$110K | 0.29% | 125 |
|
|
2018
Q4 | $842K | Hold |
16,300
| – | – | 0.27% | 132 |
|
|
2018
Q3 | $941K | Hold |
16,300
| – | – | 0.26% | 131 |
|
|
2018
Q2 | $907K | Hold |
16,300
| – | – | 0.26% | 125 |
|
|
2018
Q1 | $938K | Hold |
16,300
| – | – | 0.27% | 124 |
|
|
2017
Q4 | $819K | Hold |
16,300
| – | – | 0.22% | 138 |
|
|
2017
Q3 | $934K | Hold |
16,300
| – | – | 0.24% | 131 |
|
|
2017
Q2 | $1.05M | Hold |
16,300
| – | – | 0.21% | 121 |
|
|
2017
Q1 | $1.09M | Buy |
16,300
+14,400
| +758% | +$965K | 0.21% | 111 |
|
|
2016
Q4 | $124K | Buy |
1,900
+550
| +41% | +$35.9K | 0.02% | 356 |
|
|
2016
Q3 | $73.3K | Hold |
1,350
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $74.3K | Hold |
1,350
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $74.9K | Hold |
1,350
| – | – | 0.01% | 514 |
|
|
2015
Q4 | $75.9K | Buy |
1,350
+350
| +35% | +$19.7K | 0.01% | 535 |
|
|
2015
Q3 | $53.7K | Hold |
1,000
| – | – | 0.01% | 617 |
|
|
2015
Q2 | $53.4K | Buy |
1,000
+200
| +25% | +$10.7K | 0.01% | 635 |
|
|
2015
Q1 | $41.3K | Sell |
800
-200
| -20% | -$10.3K | ﹤0.01% | 674 |
|
|
2014
Q4 | $51.1K | Hold |
1,000
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $47.3K | Buy |
+1,000
| New | +$47.3K | 0.01% | 694 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$169K | – | 805 |
|
|
2013
Q2 | $169K | Buy |
+3,700
| New | +$169K | 0.03% | 480 |
|