Parallel Advisors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
1,021
+259
| +34% | +$26.9K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $76.4K | Buy |
762
+114
| +18% | +$11.4K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $57.4K | Buy |
648
+440
| +212% | +$39K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $16.6K | Buy |
+208
| New | +$16.6K | ﹤0.01% | 2177 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$282 | – | 3318 |
|
|
2023
Q3 | $282 | Hold |
5
| – | – | ﹤0.01% | 3194 |
|
|
2023
Q2 | $269 | Hold |
5
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q1 | $273 | Hold |
5
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q4 | $271 | Buy |
+5
| New | +$271 | ﹤0.01% | 3141 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 3113 |
|
|
2022
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2684 |
|
|
2021
Q4 | – | Sell |
-123
| Closed | -$6K | – | 3070 |
|
|
2021
Q3 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 2249 |
|