SPC
Stone Point Capital’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Hold |
2,404,133
| – | – | 31.9% | 2 |
|
|
2025
Q1 | $241M | Sell |
2,404,133
-4,373,673
| -65% | -$438M | 31.28% | 2 |
|
|
2024
Q4 | $601M | Hold |
6,777,806
| – | – | 49.07% | 1 |
|
|
2024
Q3 | $540M | Hold |
6,777,806
| – | – | 44.15% | 1 |
|
|
2024
Q2 | $479M | Hold |
6,777,806
| – | – | 37.62% | 1 |
|
|
2024
Q1 | $441M | Hold |
6,777,806
| – | – | 35.8% | 2 |
|
|
2023
Q4 | $375M | Hold |
6,777,806
| – | – | 33.37% | 2 |
|
|
2023
Q3 | $382M | Hold |
6,777,806
| – | – | 37.91% | 1 |
|
|
2023
Q2 | $365M | Hold |
6,777,806
| – | – | 16.83% | 3 |
|
|
2023
Q1 | $370M | Hold |
6,777,806
| – | – | 17.4% | 2 |
|
|
2022
Q4 | $367M | Hold |
6,777,806
| – | – | 19.87% | 2 |
|
|
2022
Q3 | $333M | Hold |
6,777,806
| – | – | 19.49% | 2 |
|
|
2022
Q2 | $387M | Hold |
6,777,806
| – | – | 17.81% | 3 |
|
|
2022
Q1 | $410M | Hold |
6,777,806
| – | – | 16.3% | 3 |
|
|
2021
Q4 | $369M | Hold |
6,777,806
| – | – | 12.96% | 4 |
|
|
2021
Q3 | $312M | Hold |
6,777,806
| – | – | 13.58% | 4 |
|
|
2021
Q2 | $332M | Hold |
6,777,806
| – | – | 13.64% | 4 |
|
|
2021
Q1 | $336M | Hold |
6,777,806
| – | – | 12.15% | 4 |
|
|
2020
Q4 | $342M | Hold |
6,777,806
| – | – | 19.48% | 2 |
|
|
2020
Q3 | $298M | Buy |
6,777,806
+4,354,073
| +180% | +$192M | 22.71% | 2 |
|
|
2020
Q2 | $98.3M | Buy |
2,423,733
+1,922,707
| +384% | +$78M | 8.96% | 3 |
|
|
2020
Q1 | $19.4M | Buy |
+501,026
| New | +$19.4M | 2.2% | 7 |
|