Rafferty Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,708
| Closed | -$1.41M | – | 1153 |
|
|
2022
Q2 | $1.41M | Sell |
24,708
-14,258
| -37% | -$814K | 0.01% | 553 |
|
|
2022
Q1 | $2.36M | Sell |
38,966
-1,889
| -5% | -$114K | 0.01% | 556 |
|
|
2021
Q4 | $2.23M | Buy |
40,855
+3,676
| +10% | +$200K | 0.01% | 618 |
|
|
2021
Q3 | $1.71M | Sell |
37,179
-6,671
| -15% | -$307K | 0.01% | 680 |
|
|
2021
Q2 | $2.15M | Buy |
43,850
+2,050
| +5% | +$100K | 0.01% | 667 |
|
|
2021
Q1 | $2.07M | Buy |
41,800
+7,400
| +22% | +$367K | 0.01% | 617 |
|
|
2020
Q4 | $1.73M | Buy |
34,400
+5,753
| +20% | +$290K | 0.02% | 430 |
|
|
2020
Q3 | $1.26M | Buy |
28,647
+11,574
| +68% | +$510K | 0.02% | 541 |
|
|
2020
Q2 | $692K | Buy |
+17,073
| New | +$692K | 0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-13,448
| Closed | -$799K | – | 616 |
|
|
2019
Q4 | $799K | Buy |
13,448
+1,089
| +9% | +$64.7K | 0.01% | 594 |
|
|
2019
Q3 | $825K | Sell |
12,359
-1,766
| -13% | -$118K | 0.01% | 580 |
|
|
2019
Q2 | $843K | Sell |
14,125
-2,392
| -14% | -$143K | 0.01% | 590 |
|
|
2019
Q1 | $905K | Buy |
16,517
+2,264
| +16% | +$124K | 0.01% | 569 |
|
|
2018
Q4 | $736K | Sell |
14,253
-5,069
| -26% | -$262K | 0.02% | 436 |
|
|
2018
Q3 | $1.12M | Sell |
19,322
-2,194
| -10% | -$127K | 0.02% | 437 |
|
|
2018
Q2 | $1.2M | Buy |
21,516
+623
| +3% | +$34.7K | 0.02% | 439 |
|
|
2018
Q1 | $1.2M | Buy |
20,893
+3,013
| +17% | +$173K | 0.02% | 441 |
|
|
2017
Q4 | $899K | Buy |
17,880
+4,205
| +31% | +$211K | 0.02% | 449 |
|
|
2017
Q3 | $784K | Buy |
13,675
+1,328
| +11% | +$76.1K | 0.02% | 441 |
|
|
2017
Q2 | $798K | Sell |
12,347
-3,076
| -20% | -$199K | 0.02% | 406 |
|
|
2017
Q1 | $1.03M | Buy |
15,423
+10,825
| +235% | +$726K | 0.02% | 358 |
|
|
2016
Q4 | $300K | Sell |
4,598
-1,290
| -22% | -$84.2K | 0.01% | 383 |
|
|
2016
Q3 | $320K | Sell |
5,888
-3,967
| -40% | -$216K | 0.01% | 417 |
|
|
2016
Q2 | $542K | Sell |
9,855
-3,468
| -26% | -$191K | 0.04% | 389 |
|
|
2016
Q1 | $739K | Buy |
13,323
+4,392
| +49% | +$244K | 0.04% | 333 |
|
|
2015
Q4 | $508K | Sell |
8,931
-624
| -7% | -$35.5K | 0.06% | 355 |
|
|
2015
Q3 | $513K | Buy |
9,555
+5,024
| +111% | +$270K | 0.04% | 370 |
|
|
2015
Q2 | $242K | Sell |
4,531
-1,156
| -20% | -$61.7K | 0.02% | 480 |
|
|
2015
Q1 | $293K | Buy |
+5,687
| New | +$293K | 0.02% | 434 |
|
|
2014
Q3 | – | Sell |
-5,115
| Closed | -$226K | – | 364 |
|
|
2014
Q2 | $226K | Buy |
+5,115
| New | +$226K | 0.04% | 299 |
|