Smithfield Trust’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 | $29K | Hold |
293
| – | – | ﹤0.01% | 686 |
|
|
2025
Q4 | $31K | Hold |
293
| – | – | ﹤0.01% | 672 |
|
|
2025
Q3 | $28K | Hold |
293
| – | – | ﹤0.01% | 671 |
|
|
2025
Q2 | $31K | Buy |
293
+142
| +94% | +$14.1K | ﹤0.01% | 639 |
|
|
2025
Q1 | $15K | Hold |
151
| – | – | ﹤0.01% | 785 |
|
|
2024
Q4 | $13K | Buy |
+151
| New | +$12.9K | ﹤0.01% | 820 |
|
|
2023
Q4 | – | Sell |
-170
| Closed | -$10K | – | 1007 |
|
|
2023
Q3 | $10K | Hold |
170
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $9K | Hold |
170
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $9K | Hold |
170
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $10K | Hold |
170
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $10K | Hold |
170
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $7K | Buy |
+170
| New | +$6.55K | ﹤0.01% | 789 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$59K | – | 830 |
|
|
2015
Q3 | $59K | Hold |
1,100
| – | – | 0.01% | 463 |
|
|
2015
Q2 | $59K | Hold |
1,100
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $57K | Hold |
1,100
| – | – | 0.01% | 494 |
|
|
2014
Q4 | $56K | Buy |
1,100
+400
| +57% | +$19.6K | 0.01% | 495 |
|
|
2014
Q3 | $33K | Hold |
700
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $31K | Hold |
700
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $32K | Sell |
700
-400
| -36% | -$17.9K | 0.01% | 581 |
|
|
2013
Q4 | $52K | Hold |
1,100
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $48K | Sell |
1,100
-3,636
| -77% | -$160K | 0.01% | 500 |
|
|
2013
Q2 | $217K | Buy |
+4,736
| New | +$208K | 0.05% | 284 |
|
Other funds holding AXS
VPM
VCM
AGA
