SI
Scout Investments’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.2M | Sell |
486,740
-33,295
| -6% | -$2.68M | 1.03% | 21 |
|
|
2024
Q2 | $36.7M | Sell |
520,035
-30,180
| -5% | -$2.13M | 0.99% | 18 |
|
|
2024
Q1 | $35.8M | Buy |
550,215
+209,181
| +61% | +$13.6M | 0.88% | 29 |
|
|
2023
Q4 | $18.9M | Sell |
341,034
-80,581
| -19% | -$4.46M | 0.47% | 79 |
|
|
2023
Q3 | $23.5M | Sell |
421,615
-12,634
| -3% | -$705K | 0.54% | 69 |
|
|
2023
Q2 | $24M | Sell |
434,249
-244,240
| -36% | -$13.5M | 0.49% | 75 |
|
|
2023
Q1 | $37M | Sell |
678,489
-488,923
| -42% | -$26.7M | 0.75% | 51 |
|
|
2022
Q4 | $63.2M | Buy |
1,167,412
+70,733
| +6% | +$3.83M | 1.29% | 17 |
|
|
2022
Q3 | $53.9M | Sell |
1,096,679
-114,171
| -9% | -$5.61M | 1.12% | 19 |
|
|
2022
Q2 | $69.1M | Buy |
1,210,850
+270,445
| +29% | +$15.4M | 1.37% | 11 |
|
|
2022
Q1 | $56.9M | Buy |
+940,405
| New | +$56.9M | 0.91% | 31 |
|
|
2018
Q1 | – | Sell |
-81,736
| Closed | -$4.11M | – | 291 |
|
|
2017
Q4 | $4.11M | Sell |
81,736
-29,391
| -26% | -$1.48M | 0.1% | 203 |
|
|
2017
Q3 | $6.37M | Sell |
111,127
-177,783
| -62% | -$10.2M | 0.17% | 162 |
|
|
2017
Q2 | $18.7M | Sell |
288,910
-90,950
| -24% | -$5.88M | 0.54% | 69 |
|
|
2017
Q1 | $25.5M | Sell |
379,860
-2,653
| -0.7% | -$178K | 0.7% | 36 |
|
|
2016
Q4 | $25M | Buy |
382,513
+643
| +0.2% | +$42K | 0.7% | 38 |
|
|
2016
Q3 | $20.7M | Sell |
381,870
-42,771
| -10% | -$2.32M | 0.58% | 63 |
|
|
2016
Q2 | $23.4M | Buy |
424,641
+14,879
| +4% | +$818K | 0.65% | 50 |
|
|
2016
Q1 | $22.7M | Buy |
409,762
+67,685
| +20% | +$3.75M | 0.62% | 66 |
|
|
2015
Q4 | $19.2M | Sell |
342,077
-5,756
| -2% | -$324K | 0.48% | 85 |
|
|
2015
Q3 | $18.7M | Buy |
+347,833
| New | +$18.7M | 0.44% | 87 |
|
|
2013
Q3 | – | Sell |
-585,739
| Closed | -$26.8M | – | 387 |
|
|
2013
Q2 | $26.8M | Buy |
+585,739
| New | +$26.8M | 0.31% | 95 |
|