RBF Capital’s AXIS Capital AXS Stock Holding History

RBF Capital’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$311K	Hold	3,000	–	–	0.01%	468
2025 Q1	$301K	Hold	3,000	–	–	0.02%	451
2024 Q4	$266K	Sell	3,000 -2,000	-40%	-$177K	0.01%	471
2024 Q3	$398K	Hold	5,000	–	–	0.02%	448
2024 Q2	$353K	Hold	5,000	–	–	0.02%	448
2024 Q1	$325K	Hold	5,000	–	–	0.02%	454
2023 Q4	$277K	Hold	5,000	–	–	0.02%	450
2023 Q3	$282K	Hold	5,000	–	–	0.02%	433
2023 Q2	$269K	Hold	5,000	–	–	0.02%	442
2023 Q1	$273K	Hold	5,000	–	–	0.02%	418
2022 Q4	$271K	Hold	5,000	–	–	0.02%	415
2022 Q3	$246K	Hold	5,000	–	–	0.02%	426
2022 Q2	$285K	Hold	5,000	–	–	0.02%	422
2022 Q1	$300K	Hold	5,000	–	–	0.02%	423
2021 Q4	$272K	Hold	5,000	–	–	0.02%	427
2021 Q3	$230K	Hold	5,000	–	–	0.01%	426
2021 Q2	$245K	Hold	5,000	–	–	0.01%	434
2021 Q1	$248K	Hold	5,000	–	–	0.02%	386
2020 Q4	$252K	Hold	5,000	–	–	0.02%	340
2020 Q3	$220K	Hold	5,000	–	–	0.02%	310
2020 Q2	$203K	Buy	+5,000	New	+$203K	0.02%	333
2020 Q1	–	Sell	-5,000	Closed	-$297K	–	369
2019 Q4	$297K	Hold	5,000	–	–	0.03%	300
2019 Q3	$334K	Hold	5,000	–	–	0.04%	274
2019 Q2	$298K	Hold	5,000	–	–	0.03%	296
2019 Q1	$274K	Hold	5,000	–	–	0.03%	289
2018 Q4	$258K	Hold	5,000	–	–	0.03%	290
2018 Q3	$289K	Hold	5,000	–	–	0.03%	300
2018 Q2	$278K	Hold	5,000	–	–	0.03%	298
2018 Q1	$288K	Hold	5,000	–	–	0.03%	282
2017 Q4	$251K	Hold	5,000	–	–	0.03%	296
2017 Q3	$287K	Hold	5,000	–	–	0.04%	275
2017 Q2	$323K	Hold	5,000	–	–	0.04%	249
2017 Q1	$335K	Hold	5,000	–	–	0.05%	248
2016 Q4	$326K	Hold	5,000	–	–	0.05%	247
2016 Q3	$272K	Hold	5,000	–	–	0.05%	250
2016 Q2	$275K	Hold	5,000	–	–	0.05%	244
2016 Q1	$277K	Hold	5,000	–	–	0.05%	246
2015 Q4	$281K	Hold	5,000	–	–	0.05%	251
2015 Q3	$269K	Hold	5,000	–	–	0.06%	235
2015 Q2	$267K	Hold	5,000	–	–	0.05%	253
2015 Q1	$258K	Hold	5,000	–	–	0.05%	221
2014 Q4	$255K	Hold	5,000	–	–	0.05%	218
2014 Q3	$237K	Hold	5,000	–	–	0.05%	224
2014 Q2	$221K	Hold	5,000	–	–	0.05%	232
2014 Q1	$229K	Hold	5,000	–	–	0.06%	227
2013 Q4	$238K	Hold	5,000	–	–	0.06%	229
2013 Q3	$217K	Hold	5,000	–	–	0.06%	230
2013 Q2	$229K	Buy	+5,000	New	+$229K	0.07%	219