RRAM
River Road Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
1,608,472
-76,110
| -5% | -$7.14M | 1.92% | 8 |
|
|
2025
Q1 | $169M | Sell |
1,684,582
-87,288
| -5% | -$8.75M | 2.3% | 6 |
|
|
2024
Q4 | $157M | Sell |
1,771,870
-54,125
| -3% | -$4.8M | 2.09% | 7 |
|
|
2024
Q3 | $145M | Buy |
1,825,995
+1,283
| +0.1% | +$102K | 1.9% | 7 |
|
|
2024
Q2 | $129M | Buy |
1,824,712
+21,666
| +1% | +$1.53M | 1.85% | 7 |
|
|
2024
Q1 | $117M | Sell |
1,803,046
-99,023
| -5% | -$6.44M | 1.58% | 13 |
|
|
2023
Q4 | $105M | Sell |
1,902,069
-13,494
| -0.7% | -$747K | 1.46% | 17 |
|
|
2023
Q3 | $108M | Sell |
1,915,563
-24,741
| -1% | -$1.39M | 1.54% | 14 |
|
|
2023
Q2 | $104M | Buy |
1,940,304
+92,960
| +5% | +$5M | 1.44% | 16 |
|
|
2023
Q1 | $101M | Buy |
1,847,344
+14,928
| +0.8% | +$814K | 1.37% | 16 |
|
|
2022
Q4 | $99.3M | Buy |
1,832,416
+16,687
| +0.9% | +$904K | 1.36% | 14 |
|
|
2022
Q3 | $89.2M | Buy |
1,815,729
+64,143
| +4% | +$3.15M | 1.33% | 18 |
|
|
2022
Q2 | $100M | Sell |
1,751,586
-52,729
| -3% | -$3.01M | 1.4% | 18 |
|
|
2022
Q1 | $109M | Sell |
1,804,315
-3,975
| -0.2% | -$240K | 1.21% | 28 |
|
|
2021
Q4 | $98.5M | Sell |
1,808,290
-205,009
| -10% | -$11.2M | 1.05% | 34 |
|
|
2021
Q3 | $92.7M | Sell |
2,013,299
-1,311,372
| -39% | -$60.4M | 1.03% | 36 |
|
|
2021
Q2 | $163M | Sell |
3,324,671
-296,000
| -8% | -$14.5M | 1.75% | 14 |
|
|
2021
Q1 | $179M | Buy |
3,620,671
+443,262
| +14% | +$22M | 2.17% | 13 |
|
|
2020
Q4 | $160M | Buy |
3,177,409
+496,153
| +19% | +$25M | 2.27% | 13 |
|
|
2020
Q3 | $118M | Buy |
2,681,256
+896,995
| +50% | +$39.5M | 1.93% | 15 |
|
|
2020
Q2 | $72.4M | Buy |
1,784,261
+286,469
| +19% | +$11.6M | 1.25% | 25 |
|
|
2020
Q1 | $57.9M | Buy |
1,497,792
+424,942
| +40% | +$16.4M | 1.29% | 21 |
|
|
2019
Q4 | $63.8M | Buy |
1,072,850
+161,579
| +18% | +$9.6M | 1.01% | 33 |
|
|
2019
Q3 | $60.8M | Sell |
911,271
-654,778
| -42% | -$43.7M | 1.15% | 25 |
|
|
2019
Q2 | $93.4M | Buy |
1,566,049
+440,263
| +39% | +$26.3M | 1.82% | 7 |
|
|
2019
Q1 | $61.7M | Buy |
1,125,786
+2,792
| +0.2% | +$153K | 1.38% | 16 |
|
|
2018
Q4 | $58M | Buy |
1,122,994
+39,140
| +4% | +$2.02M | 1.43% | 13 |
|
|
2018
Q3 | $62.5M | Buy |
1,083,854
+25,673
| +2% | +$1.48M | 1.3% | 18 |
|
|
2018
Q2 | $58.9M | Sell |
1,058,181
-58,092
| -5% | -$3.23M | 1.23% | 21 |
|
|
2018
Q1 | $64.3M | Buy |
1,116,273
+27,706
| +3% | +$1.6M | 1.31% | 18 |
|
|
2017
Q4 | $54.7M | Buy |
1,088,567
+354,291
| +48% | +$17.8M | 1.04% | 39 |
|
|
2017
Q3 | $42.1M | Sell |
734,276
-16,311
| -2% | -$935K | 0.83% | 55 |
|
|
2017
Q2 | $48.5M | Sell |
750,587
-13,586
| -2% | -$878K | 0.94% | 50 |
|
|
2017
Q1 | $51.2M | Sell |
764,173
-20,479
| -3% | -$1.37M | 0.97% | 45 |
|
|
2016
Q4 | $51.2M | Buy |
+784,652
| New | +$51.2M | 0.98% | 41 |
|