Penn Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,630
| Closed | -$644K | – | 146 |
|
|
2023
Q4 | $644K | Sell |
11,630
-106,963
| -90% | -$5.92M | 0.06% | 127 |
|
|
2023
Q3 | $6.71M | Sell |
118,593
-52,458
| -31% | -$2.97M | 0.69% | 68 |
|
|
2023
Q2 | $9.21M | Buy |
171,051
+123,917
| +263% | +$6.67M | 0.9% | 59 |
|
|
2023
Q1 | $2.64M | Sell |
47,134
-8,658
| -16% | -$484K | 0.26% | 89 |
|
|
2022
Q4 | $3.07M | Sell |
55,792
-2,948
| -5% | -$162K | 0.31% | 83 |
|
|
2022
Q3 | $2.93M | Buy |
58,740
+32,239
| +122% | +$1.61M | 0.33% | 81 |
|
|
2022
Q2 | $1.51M | Buy |
+26,501
| New | +$1.51M | 0.16% | 126 |
|