Ray Dalio’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
263,737
+51,451
| +24% | +$5.34M | 0.11% | 141 |
|
|
2025
Q1 | $21.3M | Buy |
212,286
+94,586
| +80% | +$9.48M | 0.1% | 173 |
|
|
2024
Q4 | $10.4M | Buy |
117,700
+37,577
| +47% | +$3.33M | 0.05% | 252 |
|
|
2024
Q3 | $6.38M | Buy |
80,123
+38,577
| +93% | +$3.07M | 0.04% | 333 |
|
|
2024
Q2 | $2.94M | Buy |
+41,546
| New | +$2.94M | 0.02% | 461 |
|
|
2022
Q2 | – | Sell |
-12,564
| Closed | -$760K | – | 995 |
|
|
2022
Q1 | $760K | Buy |
12,564
+6,304
| +101% | +$381K | ﹤0.01% | 836 |
|
|
2021
Q4 | $341K | Buy |
+6,260
| New | +$341K | ﹤0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-14,649
| Closed | -$815K | – | 372 |
|
|
2018
Q2 | $815K | Buy |
14,649
+10,211
| +230% | +$568K | 0.01% | 267 |
|
|
2018
Q1 | $255K | Buy |
+4,438
| New | +$255K | ﹤0.01% | 444 |
|