Pzena Investment Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,236
| Closed | -$20M | – | 149 |
|
|
2024
Q4 | $20M | Sell |
225,236
-368,016
| -62% | -$32.6M | 0.07% | 116 |
|
|
2024
Q3 | $47.2M | Sell |
593,252
-926,720
| -61% | -$73.8M | 0.15% | 78 |
|
|
2024
Q2 | $107M | Sell |
1,519,972
-270,904
| -15% | -$19.1M | 0.38% | 45 |
|
|
2024
Q1 | $116M | Sell |
1,790,876
-86,014
| -5% | -$5.59M | 0.4% | 51 |
|
|
2023
Q4 | $104M | Sell |
1,876,890
-56,100
| -3% | -$3.11M | 0.39% | 49 |
|
|
2023
Q3 | $109M | Sell |
1,932,990
-2,770,838
| -59% | -$156M | 0.47% | 49 |
|
|
2023
Q2 | $253M | Sell |
4,703,828
-424,881
| -8% | -$22.9M | 1.08% | 30 |
|
|
2023
Q1 | $280M | Sell |
5,128,709
-415,196
| -7% | -$22.6M | 1.21% | 25 |
|
|
2022
Q4 | $300M | Sell |
5,543,905
-378,756
| -6% | -$20.5M | 1.33% | 28 |
|
|
2022
Q3 | $291M | Sell |
5,922,661
-855,720
| -13% | -$42.1M | 1.45% | 23 |
|
|
2022
Q2 | $387M | Sell |
6,778,381
-333,382
| -5% | -$19M | 1.73% | 21 |
|
|
2022
Q1 | $430M | Buy |
7,111,763
+54,239
| +0.8% | +$3.28M | 1.63% | 21 |
|
|
2021
Q4 | $384M | Sell |
7,057,524
-45,054
| -0.6% | -$2.45M | 1.45% | 23 |
|
|
2021
Q3 | $327M | Buy |
7,102,578
+144,543
| +2% | +$6.65M | 1.29% | 28 |
|
|
2021
Q2 | $341M | Sell |
6,958,035
-52,322
| -0.7% | -$2.56M | 1.33% | 26 |
|
|
2021
Q1 | $348M | Buy |
7,010,357
+413,571
| +6% | +$20.5M | 1.41% | 24 |
|
|
2020
Q4 | $332M | Sell |
6,596,786
-18,992
| -0.3% | -$957K | 1.57% | 25 |
|
|
2020
Q3 | $291M | Sell |
6,615,778
-148,937
| -2% | -$6.56M | 1.82% | 21 |
|
|
2020
Q2 | $274M | Buy |
6,764,715
+1,647,425
| +32% | +$66.8M | 1.79% | 24 |
|
|
2020
Q1 | $198M | Sell |
5,117,290
-265,759
| -5% | -$10.3M | 1.5% | 26 |
|
|
2019
Q4 | $320M | Buy |
5,383,049
+978,726
| +22% | +$58.2M | 1.49% | 24 |
|
|
2019
Q3 | $294M | Sell |
4,404,323
-260,748
| -6% | -$17.4M | 1.6% | 25 |
|
|
2019
Q2 | $278M | Sell |
4,665,071
-858,267
| -16% | -$51.2M | 1.47% | 28 |
|
|
2019
Q1 | $303M | Sell |
5,523,338
-1,292,811
| -19% | -$70.8M | 1.65% | 26 |
|
|
2018
Q4 | $352M | Sell |
6,816,149
-35,396
| -0.5% | -$1.83M | 2.06% | 15 |
|
|
2018
Q3 | $395M | Buy |
6,851,545
+281,614
| +4% | +$16.3M | 1.92% | 17 |
|
|
2018
Q2 | $365M | Buy |
6,569,931
+192,005
| +3% | +$10.7M | 1.84% | 22 |
|
|
2018
Q1 | $367M | Buy |
6,377,926
+1,748,964
| +38% | +$101M | 1.87% | 21 |
|
|
2017
Q4 | $233M | Buy |
4,628,962
+52,813
| +1% | +$2.65M | 1.14% | 30 |
|
|
2017
Q3 | $262M | Sell |
4,576,149
-6,557
| -0.1% | -$376K | 1.39% | 27 |
|
|
2017
Q2 | $296M | Sell |
4,582,706
-157,786
| -3% | -$10.2M | 1.62% | 24 |
|
|
2017
Q1 | $318M | Sell |
4,740,492
-80,210
| -2% | -$5.38M | 1.79% | 18 |
|
|
2016
Q4 | $315M | Sell |
4,820,702
-56,232
| -1% | -$3.67M | 1.79% | 19 |
|
|
2016
Q3 | $265M | Sell |
4,876,934
-438,073
| -8% | -$23.8M | 1.62% | 24 |
|
|
2016
Q2 | $292M | Buy |
5,315,007
+11,471
| +0.2% | +$631K | 1.83% | 20 |
|
|
2016
Q1 | $294M | Sell |
5,303,536
-333,474
| -6% | -$18.5M | 1.81% | 20 |
|
|
2015
Q4 | $317M | Sell |
5,637,010
-235,046
| -4% | -$13.2M | 1.96% | 16 |
|
|
2015
Q3 | $315M | Sell |
5,872,056
-713,303
| -11% | -$38.3M | 2.01% | 15 |
|
|
2015
Q2 | $351M | Sell |
6,585,359
-311,097
| -5% | -$16.6M | 1.98% | 18 |
|
|
2015
Q1 | $356M | Sell |
6,896,456
-182,519
| -3% | -$9.41M | 1.98% | 16 |
|
|
2014
Q4 | $362M | Buy |
7,078,975
+733,126
| +12% | +$37.5M | 1.93% | 19 |
|
|
2014
Q3 | $300M | Buy |
6,345,849
+229,382
| +4% | +$10.9M | 1.64% | 26 |
|
|
2014
Q2 | $271M | Buy |
6,116,467
+538,952
| +10% | +$23.9M | 1.5% | 29 |
|
|
2014
Q1 | $256M | Buy |
5,577,515
+30,993
| +0.6% | +$1.42M | 1.47% | 29 |
|
|
2013
Q4 | $264M | Sell |
5,546,522
-121,578
| -2% | -$5.78M | 1.54% | 24 |
|
|
2013
Q3 | $245M | Sell |
5,668,100
-61,702
| -1% | -$2.67M | 1.59% | 25 |
|
|
2013
Q2 | $262M | Buy |
+5,729,802
| New | +$262M | 1.75% | 25 |
|