SRB Corp’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-483,840
| Closed | -$23.7M | – | 100 |
|
|
2021
Q2 | $23.7M | Hold |
483,840
| – | – | 1.54% | 11 |
|
|
2021
Q1 | $24M | Hold |
483,840
| – | – | 1.64% | 10 |
|
|
2020
Q4 | $24.4M | Hold |
483,840
| – | – | 1.79% | 10 |
|
|
2020
Q3 | $21.3M | Hold |
483,840
| – | – | 1.78% | 9 |
|
|
2020
Q2 | $19.6M | Hold |
483,840
| – | – | 1.61% | 9 |
|
|
2020
Q1 | $18.7M | Hold |
483,840
| – | – | 1.74% | 9 |
|
|
2019
Q4 | $28.8M | Hold |
483,840
| – | – | 2.32% | 8 |
|
|
2019
Q3 | $32.3M | Hold |
483,840
| – | – | 2.84% | 7 |
|
|
2019
Q2 | $28.9M | Hold |
483,840
| – | – | 2.69% | 8 |
|
|
2019
Q1 | $26.5M | Hold |
483,840
| – | – | 2.49% | 8 |
|
|
2018
Q4 | $25M | Buy |
483,840
+443,500
| +1,099% | +$22.9M | 2.65% | 7 |
|
|
2018
Q3 | $2.33M | Buy |
+40,340
| New | +$2.33M | 0.23% | 11 |
|