Qube Research & Technologies (QRT)’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 | $14.3M | Buy |
137,271
+53,914
| +65% | +$5.6M | 0.01% | 781 |
|
|
2025
Q1 | $8.36M | Buy |
+83,357
| New | +$8.36M | 0.01% | 953 |
|
|
2024
Q4 | – | Sell |
-59,543
| Closed | -$4.74M | – | 2702 |
|
|
2024
Q3 | $4.74M | Buy |
+59,543
| New | +$4.74M | 0.01% | 1120 |
|
|
2024
Q2 | – | Sell |
-124,799
| Closed | -$8.11M | – | 3397 |
|
|
2024
Q1 | $8.11M | Sell |
124,799
-140,263
| -53% | -$9.12M | 0.01% | 817 |
|
|
2023
Q4 | $14.7M | Buy |
265,062
+44,504
| +20% | +$2.46M | 0.03% | 503 |
|
|
2023
Q3 | $12.4M | Buy |
220,558
+82,083
| +59% | +$4.63M | 0.03% | 456 |
|
|
2023
Q2 | $7.45M | Sell |
138,475
-73,956
| -35% | -$3.98M | 0.03% | 564 |
|
|
2023
Q1 | $11.6M | Sell |
212,431
-18,917
| -8% | -$1.03M | 0.05% | 389 |
|
|
2022
Q4 | $12.5M | Buy |
231,348
+146,947
| +174% | +$7.96M | 0.07% | 381 |
|
|
2022
Q3 | $4.15M | Buy |
+84,401
| New | +$4.15M | 0.02% | 628 |
|
|
2021
Q4 | – | Sell |
-105,840
| Closed | -$4.87M | – | 2521 |
|
|
2021
Q3 | $4.87M | Buy |
105,840
+86,878
| +458% | +$4M | 0.06% | 418 |
|
|
2021
Q2 | $929K | Sell |
18,962
-16,461
| -46% | -$806K | 0.01% | 969 |
|
|
2021
Q1 | $1.76M | Buy |
35,423
+11,935
| +51% | +$592K | 0.03% | 653 |
|
|
2020
Q4 | $1.18M | Buy |
+23,488
| New | +$1.18M | 0.02% | 814 |
|