Quent Capital’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 | – | Sell |
-587
| Closed | -$58.8K | – | 365 |
|
|
2025
Q1 | $58.8K | Sell |
587
-48
| -8% | -$4.81K | 0.01% | 518 |
|
|
2024
Q4 | $56.3K | Hold |
635
| – | – | 0.01% | 552 |
|
|
2024
Q3 | $50.5K | Buy |
635
+11
| +2% | +$875 | 0.01% | 671 |
|
|
2024
Q2 | $44.1K | Buy |
624
+59
| +10% | +$4.17K | ﹤0.01% | 666 |
|
|
2024
Q1 | $36.8K | Sell |
565
-10
| -2% | -$651 | ﹤0.01% | 728 |
|
|
2023
Q4 | $31.8K | Sell |
575
-101
| -15% | -$5.59K | ﹤0.01% | 732 |
|
|
2023
Q3 | $38.1K | Sell |
676
-31
| -4% | -$1.75K | 0.01% | 651 |
|
|
2023
Q2 | $38.1K | Buy |
707
+39
| +6% | +$2.1K | 0.01% | 655 |
|
|
2023
Q1 | $36.4K | Buy |
668
+32
| +5% | +$1.74K | 0.01% | 666 |
|
|
2022
Q4 | $34.5K | Buy |
636
+314
| +98% | +$17K | 0.01% | 665 |
|
|
2022
Q3 | $16K | Buy |
322
+100
| +45% | +$4.97K | ﹤0.01% | 777 |
|
|
2022
Q2 | $13K | Sell |
222
-67
| -23% | -$3.92K | ﹤0.01% | 783 |
|
|
2022
Q1 | $17K | Buy |
289
+67
| +30% | +$3.94K | ﹤0.01% | 818 |
|
|
2021
Q4 | $12K | Buy |
+222
| New | +$12K | ﹤0.01% | 792 |
|