Royce & Associates’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 | $20.8M | Sell |
200,630
-63,987
| -24% | -$6.64M | 0.21% | 143 |
|
|
2025
Q1 | $26.5M | Sell |
264,617
-123,620
| -32% | -$12.4M | 0.29% | 97 |
|
|
2024
Q4 | $34.4M | Buy |
388,237
+22,044
| +6% | +$1.95M | 0.32% | 81 |
|
|
2024
Q3 | $29.2M | Sell |
366,193
-78,787
| -18% | -$6.27M | 0.27% | 106 |
|
|
2024
Q2 | $31.4M | Sell |
444,980
-166,336
| -27% | -$11.8M | 0.29% | 94 |
|
|
2024
Q1 | $39.7M | Buy |
611,316
+143,677
| +31% | +$9.34M | 0.35% | 70 |
|
|
2023
Q4 | $25.9M | Sell |
467,639
-18,117
| -4% | -$1M | 0.24% | 120 |
|
|
2023
Q3 | $27.4M | Buy |
485,756
+42,159
| +10% | +$2.38M | 0.28% | 96 |
|
|
2023
Q2 | $23.9M | Buy |
443,597
+4,354
| +1% | +$234K | 0.23% | 112 |
|
|
2023
Q1 | $23.9M | Buy |
439,243
+12,912
| +3% | +$704K | 0.24% | 102 |
|
|
2022
Q4 | $23.1M | Sell |
426,331
-16,797
| -4% | -$910K | 0.24% | 105 |
|
|
2022
Q3 | $21.8M | Sell |
443,128
-8,445
| -2% | -$415K | 0.25% | 99 |
|
|
2022
Q2 | $25.8M | Sell |
451,573
-79,610
| -15% | -$4.54M | 0.27% | 90 |
|
|
2022
Q1 | $32.1M | Sell |
531,183
-86,478
| -14% | -$5.23M | 0.27% | 81 |
|
|
2021
Q4 | $33.6M | Sell |
617,661
-100,252
| -14% | -$5.46M | 0.25% | 96 |
|
|
2021
Q3 | $33.1M | Buy |
717,913
+77,813
| +12% | +$3.58M | 0.25% | 96 |
|
|
2021
Q2 | $31.4M | Buy |
640,100
+11,301
| +2% | +$554K | 0.22% | 128 |
|
|
2021
Q1 | $31.2M | Buy |
628,799
+122,733
| +24% | +$6.08M | 0.21% | 137 |
|
|
2020
Q4 | $25.5M | Buy |
506,066
+19,438
| +4% | +$979K | 0.21% | 131 |
|
|
2020
Q3 | $21.4M | Buy |
486,628
+190,412
| +64% | +$8.39M | 0.23% | 109 |
|
|
2020
Q2 | $12M | Buy |
+296,216
| New | +$12M | 0.13% | 214 |
|