Teza Capital Management’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 |
-2,869
| Closed | -$307K | – | 80 |
|
|
2025
Q4 | $307K | Buy |
+2,869
| New | +$285K | 0.99% | 45 |
|
|
2025
Q3 | – | Sell |
-9,438
| Closed | -$980K | – | 76 |
|
|
2025
Q2 | $980K | Sell |
9,438
-3,514
| -27% | -$350K | 0.73% | 18 |
|
|
2025
Q1 | $1.3M | Sell |
12,952
-22,492
| -63% | -$2.08M | 0.59% | 29 |
|
|
2024
Q4 | $3.14M | Buy |
35,444
+11,086
| +46% | +$949K | 0.48% | 42 |
|
|
2024
Q3 | $1.94M | Buy |
24,358
+3,567
| +17% | +$267K | 0.21% | 143 |
|
|
2024
Q2 | $1.47M | Buy |
20,791
+12,251
| +143% | +$831K | 0.18% | 179 |
|
|
2024
Q1 | $555K | Sell |
8,540
-8,893
| -51% | -$532K | 0.07% | 325 |
|
|
2023
Q4 | $965K | Buy |
17,433
+6,577
| +61% | +$366K | 0.16% | 185 |
|
|
2023
Q3 | $612K | Buy |
10,856
+212
| +2% | +$11.7K | 0.1% | 285 |
|
|
2023
Q2 | $573K | Buy |
+10,644
| New | +$582K | 0.09% | 269 |
|
|
2023
Q1 | – | Sell |
-6,253
| Closed | -$339K | – | 508 |
|
|
2022
Q4 | $339K | Buy |
+6,253
| New | +$338K | 0.06% | 419 |
|
|
2021
Q3 | – | Sell |
-6,049
| Closed | -$296K | – | 354 |
|
|
2021
Q2 | $296K | Buy |
+6,049
| New | +$321K | 0.05% | 441 |
|
|
2019
Q2 | – | Sell |
-12,694
| Closed | -$695K | – | 338 |
|
|
2019
Q1 | $695K | Sell |
12,694
-16,806
| -57% | -$931K | 0.37% | 99 |
|
|
2018
Q4 | $1.52M | Buy |
29,500
+25,857
| +710% | +$1.41M | 0.58% | 44 |
|
|
2018
Q3 | $210K | Sell |
3,643
-9,547
| -72% | -$541K | 0.05% | 342 |
|
|
2018
Q2 | $734K | Buy |
+13,190
| New | +$754K | 0.11% | 321 |
|
|
2018
Q1 | – | Sell |
-5,017
| Closed | -$252K | – | 417 |
|
|
2017
Q4 | $252K | Buy |
+5,017
| New | +$267K | 0.15% | 256 |
|
|
2017
Q2 | – | Sell |
-13,069
| Closed | -$876K | – | 37 |
|
|
2017
Q1 | $876K | Buy |
+13,069
| New | +$876K | 0.26% | 125 |
|
Other funds holding AXS
VPM
VCM
AGA
