Paragon Capital Management (Colorado)’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,063
-1,789
| -46% | -$186K | 0.04% | 182 |
|
|
2025
Q1 | $386K | Hold |
3,852
| – | – | 0.08% | 89 |
|
|
2024
Q4 | $341K | Sell |
3,852
-90
| -2% | -$7.98K | 0.07% | 98 |
|
|
2024
Q3 | $314K | Hold |
3,942
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $279K | Buy |
3,942
+835
| +27% | +$59K | 0.05% | 119 |
|
|
2024
Q1 | $202K | Buy |
+3,107
| New | +$202K | 0.04% | 187 |
|
|
2023
Q4 | – | Sell |
-3,921
| Closed | -$221K | – | 171 |
|
|
2023
Q3 | $221K | Sell |
3,921
-216
| -5% | -$12.2K | 0.05% | 167 |
|
|
2023
Q2 | $223K | Buy |
+4,137
| New | +$223K | 0.05% | 175 |
|
|
2022
Q3 | – | Sell |
-3,782
| Closed | -$216K | – | 134 |
|
|
2022
Q2 | $216K | Sell |
3,782
-11
| -0.3% | -$628 | 0.06% | 113 |
|
|
2022
Q1 | $229K | Buy |
3,793
+124
| +3% | +$7.49K | 0.04% | 148 |
|
|
2021
Q4 | $200K | Buy |
+3,669
| New | +$200K | 0.03% | 193 |
|
|
2018
Q2 | – | Sell |
-5,577
| Closed | -$321K | – | 200 |
|
|
2018
Q1 | $321K | Buy |
+5,577
| New | +$321K | 0.14% | 82 |
|