Sciencast Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,373
| Closed | -$4.43M | – | 259 |
|
|
2025
Q4 | $4.43M | Buy |
41,373
+2,705
| +7% | +$269K | 0.61% | 71 |
|
|
2025
Q3 | $3.7M | Buy |
38,668
+18,114
| +88% | +$1.75M | 0.69% | 69 |
|
|
2025
Q2 | $2.13M | Buy |
+20,554
| New | +$2.05M | 0.44% | 95 |
|
|
2024
Q4 | – | Sell |
-9,397
| Closed | -$748K | – | 260 |
|
|
2024
Q3 | $748K | Buy |
+9,397
| New | +$704K | 0.22% | 144 |
|
|
2024
Q2 | – | Sell |
-8,793
| Closed | -$572K | – | 236 |
|
|
2024
Q1 | $572K | Buy |
+8,793
| New | +$526K | 0.35% | 108 |
|
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$292K | – | 341 |
|
|
2023
Q2 | $292K | Buy |
+5,400
| New | +$295K | 0.24% | 170 |
|
|
2020
Q3 | – | Sell |
-33,436
| Closed | -$1.31M | – | 386 |
|
|
2020
Q2 | $1.31M | Buy |
33,436
+27,686
| +481% | +$1.07M | 0.33% | 97 |
|
|
2020
Q1 | $205K | Sell |
5,750
-1,250
| -18% | -$69.8K | 0.06% | 239 |
|
|
2019
Q4 | $421K | Buy |
+7,000
| New | +$423K | 0.11% | 284 |
|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$589K | – | 292 |
|
|
2019
Q1 | $589K | Buy |
+10,700
| New | +$593K | 0.21% | 151 |
|
|
2018
Q3 | – | Sell |
-4,914
| Closed | -$284K | – | 265 |
|
|
2018
Q2 | $284K | Buy |
+4,914
| New | +$281K | 0.26% | 167 |
|
|
2017
Q4 | – | Sell |
-11,948
| Closed | -$649K | – | 310 |
|
|
2017
Q3 | $649K | Buy |
11,948
+311
| +3% | +$19.2K | 0.36% | 103 |
|
|
2017
Q2 | $752K | Buy |
11,637
+6,731
| +137% | +$439K | 0.42% | 76 |
|
|
2017
Q1 | $329 | Buy |
+4,906
| New | +$329K | 0.18% | 191 |
|
Other funds holding AXS
VPM
VCM
AGA
