Sit Investment Associates’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 | $6.93M | Hold |
68,337
| – | – | 0.14% | 170 |
|
|
2025
Q4 | $7.32M | Sell |
68,337
-2,990
| -4% | -$297K | 0.14% | 166 |
|
|
2025
Q3 | $6.83M | Sell |
71,327
-3,053
| -4% | -$296K | 0.14% | 167 |
|
|
2025
Q2 | $7.72M | Sell |
74,380
-33,835
| -31% | -$3.37M | 0.16% | 150 |
|
|
2025
Q1 | $10.8M | Sell |
108,215
-7,840
| -7% | -$724K | 0.25% | 108 |
|
|
2024
Q4 | $10.3M | Sell |
116,055
-3,555
| -3% | -$304K | 0.23% | 116 |
|
|
2024
Q3 | $9.52M | Sell |
119,610
-16,635
| -12% | -$1.25M | 0.21% | 133 |
|
|
2024
Q2 | $9.63M | Buy |
136,245
+6,695
| +5% | +$454K | 0.22% | 133 |
|
|
2024
Q1 | $8.42M | Sell |
129,550
-7,244
| -5% | -$434K | 0.19% | 158 |
|
|
2023
Q4 | $7.57M | Buy |
136,794
+95,319
| +230% | +$5.3M | 0.19% | 164 |
|
|
2023
Q3 | $2.34M | Hold |
41,475
| – | – | 0.06% | 274 |
|
|
2023
Q2 | $2.23M | Hold |
41,475
| – | – | 0.06% | 277 |
|
|
2023
Q1 | $2.26M | Hold |
41,475
| – | – | 0.06% | 281 |
|
|
2022
Q4 | $2.25M | Sell |
41,475
-2,400
| -5% | -$130K | 0.06% | 280 |
|
|
2022
Q3 | $2.16M | Buy |
43,875
+2,500
| +6% | +$132K | 0.06% | 266 |
|
|
2022
Q2 | $2.36M | Hold |
41,375
| – | – | 0.07% | 262 |
|
|
2022
Q1 | $2.5M | Sell |
41,375
-1,075
| -3% | -$59.9K | 0.07% | 271 |
|
|
2021
Q4 | $2.31M | Hold |
42,450
| – | – | 0.05% | 293 |
|
|
2021
Q3 | $1.95M | Buy |
42,450
+50
| +0.1% | +$2.48K | 0.05% | 297 |
|
|
2021
Q2 | $2.08M | Sell |
42,400
-450
| -1% | -$23.9K | 0.05% | 297 |
|
|
2021
Q1 | $2.12M | Sell |
42,850
-500
| -1% | -$25.1K | 0.06% | 298 |
|
|
2020
Q4 | $2.18M | Buy |
43,350
+11,425
| +36% | +$554K | 0.06% | 283 |
|
|
2020
Q3 | $1.41M | Buy |
31,925
+6,200
| +24% | +$270K | 0.04% | 316 |
|
|
2020
Q2 | $1.04M | Sell |
25,725
-33,025
| -56% | -$1.27M | 0.03% | 323 |
|
|
2020
Q1 | $2.27M | Buy |
58,750
+15,400
| +36% | +$860K | 0.09% | 245 |
|
|
2019
Q4 | $2.58M | Sell |
43,350
-38,675
| -47% | -$2.34M | 0.07% | 260 |
|
|
2019
Q3 | $5.47M | Sell |
82,025
-40,700
| -33% | -$2.57M | 0.17% | 165 |
|
|
2019
Q2 | $7.32M | Sell |
122,725
-58,300
| -32% | -$3.39M | 0.23% | 135 |
|
|
2019
Q1 | $9.92M | Sell |
181,025
-45,075
| -20% | -$2.5M | 0.31% | 101 |
|
|
2018
Q4 | $11.7M | Buy |
226,100
+218,025
| +2,700% | +$11.9M | 0.38% | 85 |
|
|
2018
Q3 | $466K | Sell |
8,075
-4,100
| -34% | -$232K | 0.01% | 392 |
|
|
2018
Q2 | $677K | Buy |
12,175
+825
| +7% | +$47.2K | 0.02% | 388 |
|
|
2018
Q1 | $653K | Buy |
+11,350
| New | +$586K | 0.02% | 391 |
|
|
2014
Q2 | – | Sell |
-49,305
| Closed | -$2.26M | – | 446 |
|
|
2014
Q1 | $2.26M | Sell |
49,305
-20,380
| -29% | -$914K | 0.04% | 279 |
|
|
2013
Q4 | $3.31M | Sell |
69,685
-1,700
| -2% | -$80.3K | 0.06% | 231 |
|
|
2013
Q3 | $3.09M | Sell |
71,385
-23,240
| -25% | -$1.03M | 0.06% | 227 |
|
|
2013
Q2 | $4.33M | Buy |
+94,625
| New | +$4.16M | 0.09% | 189 |
|
Other funds holding AXS
VPM
VCM
AGA
