Prana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,909
| Closed | -$897K | – | 90 |
|
|
2023
Q3 | $897K | Buy |
+15,909
| New | +$897K | 0.06% | 82 |
|
|
2022
Q4 | – | Sell |
-210,471
| Closed | -$10.3M | – | 95 |
|
|
2022
Q3 | $10.3M | Buy |
+210,471
| New | +$10.3M | 0.7% | 43 |
|
|
2022
Q1 | – | Sell |
-159,213
| Closed | -$8.67M | – | 88 |
|
|
2021
Q4 | $8.67M | Buy |
159,213
+28,731
| +22% | +$1.56M | 0.68% | 42 |
|
|
2021
Q3 | $6.01M | Buy |
130,482
+11,022
| +9% | +$507K | 0.53% | 50 |
|
|
2021
Q2 | $5.86M | Buy |
119,460
+18,767
| +19% | +$920K | 0.4% | 60 |
|
|
2021
Q1 | $4.99M | Buy |
100,693
+42,603
| +73% | +$2.11M | 0.41% | 54 |
|
|
2020
Q4 | $2.93M | Buy |
+58,090
| New | +$2.93M | 0.38% | 40 |
|
|
2019
Q2 | – | Sell |
-55,554
| Closed | -$3.04M | – | 55 |
|
|
2019
Q1 | $3.04M | Sell |
55,554
-119,720
| -68% | -$6.56M | 0.47% | 45 |
|
|
2018
Q4 | $9.05M | Buy |
+175,274
| New | +$9.05M | 1.95% | 19 |
|
|
2018
Q2 | – | Sell |
-212,614
| Closed | -$12.2M | – | 44 |
|
|
2018
Q1 | $12.2M | Buy |
212,614
+128,964
| +154% | +$7.42M | 3.6% | 8 |
|
|
2017
Q4 | $4.2M | Buy |
+83,650
| New | +$4.2M | 1.43% | 19 |
|