SignatureFD’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 | $346K | Sell |
3,331
-222
| -6% | -$23K | 0.01% | 687 |
|
|
2025
Q1 | $356K | Buy |
3,553
+284
| +9% | +$28.5K | 0.01% | 654 |
|
|
2024
Q4 | $290K | Buy |
3,269
+269
| +9% | +$23.8K | 0.01% | 727 |
|
|
2024
Q3 | $239K | Sell |
3,000
-1,700
| -36% | -$135K | ﹤0.01% | 777 |
|
|
2024
Q2 | $332K | Hold |
4,700
| – | – | 0.01% | 629 |
|
|
2024
Q1 | $306K | Buy |
+4,700
| New | +$306K | 0.01% | 676 |
|
|
2022
Q3 | – | Sell |
-177
| Closed | -$10K | – | 3099 |
|
|
2022
Q2 | $10K | Sell |
177
-13,700
| -99% | -$774K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $839K | Sell |
13,877
-3,188
| -19% | -$193K | 0.03% | 253 |
|
|
2021
Q4 | $930K | Buy |
17,065
+77
| +0.5% | +$4.2K | 0.03% | 225 |
|
|
2021
Q3 | $782K | Sell |
16,988
-889
| -5% | -$40.9K | 0.03% | 246 |
|
|
2021
Q2 | $876K | Sell |
17,877
-28,414
| -61% | -$1.39M | 0.03% | 224 |
|
|
2021
Q1 | $2.3M | Buy |
46,291
+109
| +0.2% | +$5.4K | 0.1% | 77 |
|
|
2020
Q4 | $2.33M | Sell |
46,182
-4,622
| -9% | -$233K | 0.11% | 72 |
|
|
2020
Q3 | $2.24M | Buy |
50,804
+706
| +1% | +$31.1K | 0.12% | 66 |
|
|
2020
Q2 | $2.03M | Hold |
50,098
| – | – | 0.12% | 66 |
|
|
2020
Q1 | $1.94M | Sell |
50,098
-84
| -0.2% | -$3.25K | 0.17% | 55 |
|
|
2019
Q4 | $2.98M | Sell |
50,182
-5,949
| -11% | -$354K | 0.22% | 40 |
|
|
2019
Q3 | $3.75M | Buy |
56,131
+35,700
| +175% | +$2.38M | 0.31% | 31 |
|
|
2019
Q2 | $1.22M | Sell |
20,431
-17,479
| -46% | -$1.04M | 0.11% | 73 |
|
|
2019
Q1 | $2.08M | Buy |
37,910
+1
| +0% | +$55 | 0.18% | 42 |
|
|
2018
Q4 | $1.96M | Sell |
37,909
-1,968
| -5% | -$102K | 0.18% | 43 |
|
|
2018
Q3 | $2.3M | Buy |
39,877
+33
| +0.1% | +$1.9K | 0.23% | 41 |
|
|
2018
Q2 | $2.22M | Buy |
+39,844
| New | +$2.22M | 0.25% | 38 |
|
|
2018
Q1 | – | Sell |
-48,664
| Closed | -$2.45M | – | 1731 |
|
|
2017
Q4 | $2.45M | Sell |
48,664
-1,962
| -4% | -$98.6K | 0.29% | 32 |
|
|
2017
Q3 | $2.9M | Hold |
50,626
| – | – | 0.39% | 23 |
|
|
2017
Q2 | $3.27M | Hold |
50,626
| – | – | 0.48% | 22 |
|
|
2017
Q1 | $3.39M | Hold |
50,626
| – | – | 0.5% | 21 |
|
|
2016
Q4 | $3.3M | Hold |
50,626
| – | – | 0.56% | 23 |
|
|
2016
Q3 | $2.75M | Buy |
+50,626
| New | +$2.75M | 0.4% | 24 |
|
|
2016
Q2 | – | Sell |
-124
| Closed | -$7K | – | 1419 |
|
|
2016
Q1 | $7K | Buy |
124
+30
| +32% | +$1.69K | ﹤0.01% | 912 |
|
|
2015
Q4 | $5K | Buy |
94
+48
| +104% | +$2.55K | ﹤0.01% | 882 |
|
|
2015
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 998 |
|
|
2015
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $2K | Sell |
46
-43
| -48% | -$1.87K | ﹤0.01% | 792 |
|
|
2014
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 613 |
|
|
2014
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $4K | Sell |
89
-49,071
| -100% | -$2.21M | ﹤0.01% | 550 |
|
|
2013
Q4 | $2.34M | Hold |
49,160
| – | – | 0.85% | 10 |
|
|
2013
Q3 | $2.13M | Buy |
+49,160
| New | +$2.13M | 0.91% | 11 |
|