PFMOSF
Philadelphia Financial Management of San Francisco’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,208
| Closed | -$8.3M | – | 38 |
|
|
2024
Q3 | $8.3M | Sell |
104,208
-28,910
| -22% | -$2.3M | 1.32% | 24 |
|
|
2024
Q2 | $9.4M | Sell |
133,118
-32,301
| -20% | -$2.28M | 1.65% | 24 |
|
|
2024
Q1 | $10.8M | Buy |
+165,419
| New | +$10.8M | 1.84% | 20 |
|
|
2021
Q1 | – | Sell |
-98,268
| Closed | -$4.95M | – | 50 |
|
|
2020
Q4 | $4.95M | Sell |
98,268
-9,793
| -9% | -$493K | 1.28% | 32 |
|
|
2020
Q3 | $4.76M | Sell |
108,061
-33,895
| -24% | -$1.49M | 1.76% | 29 |
|
|
2020
Q2 | $5.76M | Buy |
+141,956
| New | +$5.76M | 2.66% | 18 |
|
|
2019
Q4 | – | Sell |
-189,287
| Closed | -$12.6M | – | 39 |
|
|
2019
Q3 | $12.6M | Sell |
189,287
-22,077
| -10% | -$1.47M | 2.8% | 12 |
|
|
2019
Q2 | $12.6M | Buy |
211,364
+35,948
| +20% | +$2.14M | 2.21% | 18 |
|
|
2019
Q1 | $9.61M | Sell |
175,416
-38,616
| -18% | -$2.12M | 1.62% | 30 |
|
|
2018
Q4 | $11.1M | Sell |
214,032
-4,466
| -2% | -$231K | 2.07% | 23 |
|
|
2018
Q3 | $12.6M | Buy |
218,498
+28,876
| +15% | +$1.67M | 2.15% | 24 |
|
|
2018
Q2 | $10.5M | Sell |
189,622
-66,939
| -26% | -$3.72M | 1.71% | 29 |
|
|
2018
Q1 | $14.8M | Buy |
+256,561
| New | +$14.8M | 2.55% | 16 |
|
|
2015
Q4 | – | Sell |
-138,786
| Closed | -$7.46M | – | 42 |
|
|
2015
Q3 | $7.46M | Buy |
+138,786
| New | +$7.46M | 1.59% | 29 |
|
|
2015
Q1 | – | Sell |
-190,388
| Closed | -$9.73M | – | 32 |
|
|
2014
Q4 | $9.73M | Sell |
190,388
-14,339
| -7% | -$733K | 1.7% | 28 |
|
|
2014
Q3 | $9.69M | Buy |
+204,727
| New | +$9.69M | 1.79% | 27 |
|