Susquehanna Fundamental Investments’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	–	Sell	-5,300	Closed	-$568K	–	494
2025 Q4	$568K	Sell	5,300 -10	-0.2%	-$993	0.02%	418
2025 Q3	$509K	Sell	5,310 -26,060	-83%	-$2.52M	0.02%	431
2025 Q2	$3.26M	Sell	31,370 -11,355	-27%	-$1.13M	0.09%	257
2025 Q1	$4.28M	Buy	42,725 +6,550	+18%	+$605K	0.07%	350
2024 Q4	$3.21M	Buy	+36,175	New	+$3.1M	0.05%	423
2024 Q2	$2.33M	Buy	32,965 +27,765	+534%	+$1.88M	0.05%	377
2024 Q1	$338K	Buy	+5,200	New	+$311K	0.02%	533
2023 Q1	–	Sell	-19,787	Closed	-$1.07M	–	955
2022 Q4	$1.07M	Sell	19,787 -19,471	-50%	-$1.05M	0.02%	640
2022 Q3	$1.93M	Buy	+39,258	New	+$2.08M	0.03%	589
2022 Q1	$4.57M	Buy	75,538 +3,000	+4%	+$167K	0.09%	318
2021 Q4	$3.95M	Buy	72,538 +15,989	+28%	+$827K	0.1%	257
2021 Q3	$2.6M	Buy	+56,549	New	+$2.81M	0.05%	514