Sterling Capital Management’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 | $2.01M | Buy |
19,359
+841
| +5% | +$87.3K | 0.03% | 395 |
|
2025
Q1 | $1.86M | Sell |
18,518
-3,666
| -17% | -$367K | 0.03% | 384 |
|
2024
Q4 | $1.97M | Buy |
22,184
+598
| +3% | +$53K | 0.03% | 415 |
|
2024
Q3 | $1.72M | Buy |
+21,586
| New | +$1.72M | 0.02% | 416 |
|
2017
Q3 | – | Sell |
-11,478
| Closed | -$742K | – | 916 |
|
2017
Q2 | $742K | Hold |
11,478
| – | – | 0.01% | 711 |
|
2017
Q1 | $769K | Buy |
+11,478
| New | +$769K | 0.01% | 708 |
|
2015
Q3 | – | Sell |
-9,180
| Closed | -$490K | – | 965 |
|
2015
Q2 | $490K | Sell |
9,180
-28
| -0.3% | -$1.5K | ﹤0.01% | 685 |
|
2015
Q1 | $475K | Sell |
9,208
-27,709
| -75% | -$1.43M | ﹤0.01% | 699 |
|
2014
Q4 | $1.89M | Buy |
36,917
+3,198
| +9% | +$163K | 0.02% | 414 |
|
2014
Q3 | $1.6M | Buy |
33,719
+748
| +2% | +$35.4K | 0.02% | 456 |
|
2014
Q2 | $1.46M | Sell |
32,971
-22,626
| -41% | -$1M | 0.01% | 474 |
|
2014
Q1 | $2.55M | Buy |
55,597
+24,987
| +82% | +$1.15M | 0.02% | 267 |
|
2013
Q4 | $1.46M | Buy |
30,610
+1,908
| +7% | +$90.8K | 0.01% | 304 |
|
2013
Q3 | $1.24M | Buy |
28,702
+22,020
| +330% | +$954K | 0.01% | 230 |
|
2013
Q2 | $306K | Buy |
+6,682
| New | +$306K | ﹤0.01% | 496 |
|