Steph & Co’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,098
| Closed | -$393K | – | 311 |
|
|
2025
Q3 | $393K | Sell |
4,098
-751
| -15% | -$72.7K | 0.12% | 70 |
|
|
2025
Q2 | $503K | Sell |
4,849
-62
| -1% | -$6.17K | 0.16% | 59 |
|
|
2025
Q1 | $492K | Sell |
4,911
-288
| -6% | -$26.6K | 0.18% | 58 |
|
|
2024
Q4 | $461K | Sell |
5,199
-1,607
| -24% | -$138K | 0.16% | 60 |
|
|
2024
Q3 | $542K | Sell |
6,806
-2,079
| -23% | -$156K | 0.17% | 56 |
|
|
2024
Q2 | $628K | Sell |
8,885
-1,130
| -11% | -$76.6K | 0.21% | 46 |
|
|
2024
Q1 | $651K | Sell |
10,015
-13
| -0.1% | -$778 | 0.22% | 48 |
|
|
2023
Q4 | $555K | Buy |
10,028
+225
| +2% | +$12.5K | 0.27% | 46 |
|
|
2023
Q3 | $553K | Buy |
9,803
+315
| +3% | +$17.4K | 0.31% | 45 |
|
|
2023
Q2 | $511K | Sell |
9,488
-1,145
| -11% | -$62.6K | 0.28% | 49 |
|
|
2023
Q1 | $580K | Buy |
10,633
+209
| +2% | +$12.1K | 0.36% | 43 |
|
|
2022
Q4 | $565K | Buy |
10,424
+659
| +7% | +$35.6K | 0.36% | 44 |
|
|
2022
Q3 | $480K | Buy |
9,765
+1,427
| +17% | +$75.6K | 0.33% | 42 |
|
|
2022
Q2 | $476K | Buy |
8,338
+1,576
| +23% | +$89.8K | 0.29% | 45 |
|
|
2022
Q1 | $409K | Buy |
6,762
+86
| +1% | +$4.79K | 0.24% | 51 |
|
|
2021
Q4 | $364K | Sell |
6,676
-38
| -0.6% | -$1.97K | 0.21% | 58 |
|
|
2021
Q3 | $309K | Buy |
6,714
+670
| +11% | +$33.2K | 0.2% | 61 |
|
|
2021
Q2 | $296K | Buy |
6,044
+352
| +6% | +$18.7K | 0.19% | 67 |
|
|
2021
Q1 | $282K | Hold |
5,692
| – | – | 0.2% | 63 |
|
|
2020
Q4 | $287K | Buy |
5,692
+1,527
| +37% | +$74K | 0.22% | 48 |
|
|
2020
Q3 | $183K | Hold |
4,165
| – | – | 0.17% | 66 |
|
|
2020
Q2 | $169K | Buy |
4,165
+669
| +19% | +$25.8K | 0.17% | 66 |
|
|
2020
Q1 | $135K | Sell |
3,496
-165
| -5% | -$9.21K | 0.15% | 80 |
|
|
2019
Q4 | $218K | Buy |
+3,661
| New | +$221K | 0.19% | 65 |
|
Other funds holding AXS
AGA
