Pitcairn’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 | $868K | Buy |
8,358
+126
| +2% | +$13.1K | 0.06% | 288 |
|
|
2025
Q1 | $825K | Buy |
8,232
+243
| +3% | +$24.4K | 0.05% | 300 |
|
|
2024
Q4 | $708K | Buy |
7,989
+237
| +3% | +$21K | 0.04% | 331 |
|
|
2024
Q3 | $617K | Sell |
7,752
-916
| -11% | -$72.9K | 0.04% | 374 |
|
|
2024
Q2 | $612K | Buy |
8,668
+1,013
| +13% | +$71.6K | 0.04% | 385 |
|
|
2024
Q1 | $498K | Buy |
7,655
+630
| +9% | +$41K | 0.03% | 436 |
|
|
2023
Q4 | $389K | Sell |
7,025
-77
| -1% | -$4.26K | 0.03% | 466 |
|
|
2023
Q3 | $400K | Buy |
7,102
+325
| +5% | +$18.3K | 0.03% | 427 |
|
|
2023
Q2 | $365K | Sell |
6,777
-47
| -0.7% | -$2.53K | 0.03% | 457 |
|
|
2023
Q1 | $372K | Sell |
6,824
-236
| -3% | -$12.9K | 0.03% | 433 |
|
|
2022
Q4 | $382K | Buy |
7,060
+668
| +10% | +$36.2K | 0.04% | 390 |
|
|
2022
Q3 | $314K | Buy |
+6,392
| New | +$314K | 0.03% | 403 |
|
|
2019
Q4 | – | Sell |
-6,265
| Closed | -$418K | – | 542 |
|
|
2019
Q3 | $418K | Buy |
6,265
+95
| +2% | +$6.34K | 0.04% | 276 |
|
|
2019
Q2 | $368K | Buy |
+6,170
| New | +$368K | 0.04% | 319 |
|