Point72 Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
305,796
-201,020
| -40% | -$20.9M | 0.06% | 310 |
|
|
2025
Q1 | $50.8M | Buy |
506,816
+43,022
| +9% | +$4.31M | 0.12% | 201 |
|
|
2024
Q4 | $41.1M | Buy |
463,794
+151,781
| +49% | +$13.5M | 0.09% | 240 |
|
|
2024
Q3 | $24.8M | Buy |
312,013
+91,527
| +42% | +$7.29M | 0.06% | 313 |
|
|
2024
Q2 | $15.6M | Sell |
220,486
-436,702
| -66% | -$30.9M | 0.04% | 400 |
|
|
2024
Q1 | $42.7M | Buy |
657,188
+489,093
| +291% | +$31.8M | 0.1% | 225 |
|
|
2023
Q4 | $9.31M | Sell |
168,095
-602
| -0.4% | -$33.3K | 0.02% | 588 |
|
|
2023
Q3 | $9.51M | Sell |
168,697
-98,648
| -37% | -$5.56M | 0.03% | 586 |
|
|
2023
Q2 | $14.4M | Sell |
267,345
-9,055
| -3% | -$487K | 0.04% | 435 |
|
|
2023
Q1 | $15.1M | Buy |
+276,400
| New | +$15.1M | 0.05% | 400 |
|
|
2022
Q1 | – | Sell |
-546,273
| Closed | -$29.8M | – | 1064 |
|
|
2021
Q4 | $29.8M | Buy |
546,273
+402,349
| +280% | +$21.9M | 0.12% | 242 |
|
|
2021
Q3 | $6.63M | Buy |
+143,924
| New | +$6.63M | 0.03% | 562 |
|
|
2021
Q1 | – | Sell |
-32,100
| Closed | -$1.62M | – | 901 |
|
|
2020
Q4 | $1.62M | Buy |
+32,100
| New | +$1.62M | 0.01% | 710 |
|
|
2020
Q2 | – | Sell |
-452,827
| Closed | -$17.5M | – | 767 |
|
|
2020
Q1 | $17.5M | Buy |
+452,827
| New | +$17.5M | 0.14% | 208 |
|
|
2019
Q4 | – | Sell |
-114,900
| Closed | -$7.67M | – | 914 |
|
|
2019
Q3 | $7.67M | Sell |
114,900
-320,743
| -74% | -$21.4M | 0.05% | 368 |
|
|
2019
Q2 | $26M | Buy |
435,643
+255,475
| +142% | +$15.2M | 0.14% | 172 |
|
|
2019
Q1 | $9.87M | Sell |
180,168
-2,821
| -2% | -$155K | 0.04% | 359 |
|
|
2018
Q4 | $9.45M | Buy |
+182,989
| New | +$9.45M | 0.05% | 367 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$740K | – | 844 |
|
|
2018
Q2 | $740K | Sell |
13,300
-442,071
| -97% | -$24.6M | ﹤0.01% | 694 |
|
|
2018
Q1 | $26.2M | Buy |
455,371
+438,271
| +2,563% | +$25.2M | 0.11% | 198 |
|
|
2017
Q4 | $859K | Buy |
+17,100
| New | +$859K | ﹤0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-159,800
| Closed | -$8.98M | – | 651 |
|
|
2015
Q4 | $8.98M | Buy |
159,800
+95,700
| +149% | +$5.38M | 0.07% | 291 |
|
|
2015
Q3 | $3.44M | Buy |
+64,100
| New | +$3.44M | 0.03% | 438 |
|