Tower Research Capital (TRC)’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 | $491K | Buy |
4,841
+4,182
| +635% | +$429K | 0.01% | 928 |
|
|
2025
Q4 | $70.6K | Buy |
659
+198
| +43% | +$19.7K | ﹤0.01% | 2184 |
|
|
2025
Q3 | $44.2K | Sell |
461
-2,628
| -85% | -$254K | ﹤0.01% | 2628 |
|
|
2025
Q2 | $321K | Buy |
3,089
+2,490
| +416% | +$248K | 0.01% | 1362 |
|
|
2025
Q1 | $60K | Sell |
599
-6,149
| -91% | -$568K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $598K | Buy |
6,748
+6,325
| +1,495% | +$542K | 0.01% | 939 |
|
|
2024
Q3 | $33.7K | Sell |
423
-7,732
| -95% | -$579K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $576K | Buy |
8,155
+6,434
| +374% | +$436K | 0.01% | 1222 |
|
|
2024
Q1 | $112K | Sell |
1,721
-128
| -7% | -$7.66K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $102K | Sell |
1,849
-4,409
| -70% | -$245K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $353K | Sell |
6,258
-4,338
| -41% | -$239K | 0.01% | 1083 |
|
|
2023
Q2 | $570K | Buy |
10,596
+8,718
| +464% | +$477K | 0.02% | 882 |
|
|
2023
Q1 | $102K | Buy |
1,878
+1,583
| +537% | +$92K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $16K | Sell |
295
-4,351
| -94% | -$235K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $228K | Buy |
4,646
+3,607
| +347% | +$191K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $59K | Sell |
1,039
-3,955
| -79% | -$225K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $302K | Buy |
4,994
+4,287
| +606% | +$239K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $39K | Buy |
707
+471
| +200% | +$24.4K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $10K | Sell |
236
-4,113
| -95% | -$204K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $214K | Buy |
4,349
+1,161
| +36% | +$61.6K | 0.01% | 1871 |
|
|
2021
Q1 | $158K | Sell |
3,188
-2,441
| -43% | -$122K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $283K | Buy |
5,629
+3,592
| +176% | +$174K | 0.01% | 1437 |
|
|
2020
Q3 | $90K | Sell |
2,037
-10,121
| -83% | -$441K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $494K | Buy |
12,158
+4,346
| +56% | +$168K | 0.02% | 1052 |
|
|
2020
Q1 | $302K | Buy |
+7,812
| New | +$436K | 0.02% | 602 |
|
|
2019
Q4 | – | Sell |
-787
| Closed | -$53K | – | 3524 |
|
|
2019
Q3 | $53K | Sell |
787
-1,963
| -71% | -$124K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $164K | Sell |
2,750
-125
| -4% | -$7.27K | 0.01% | 944 |
|
|
2019
Q1 | $157K | Buy |
2,875
+1,550
| +117% | +$85.9K | 0.01% | 1232 |
|
|
2018
Q4 | $68K | Buy |
1,325
+304
| +30% | +$16.6K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $59K | Sell |
1,021
-5,083
| -83% | -$288K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $340K | Buy |
6,104
+4,792
| +365% | +$274K | 0.02% | 813 |
|
|
2018
Q1 | $76K | Buy |
+1,312
| New | +$67.7K | 0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$25K | – | 2703 |
|
|
2017
Q1 | $25K | Sell |
375
-2,645
| -88% | -$177K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $197K | Buy |
3,020
+2,946
| +3,981% | +$177K | 0.02% | 634 |
|
|
2016
Q3 | $4K | Buy |
+74
| New | +$4.08K | ﹤0.01% | 2651 |
|
|
2016
Q1 | – | Sell |
-132
| Closed | -$7K | – | 4104 |
|
|
2015
Q4 | $7K | Buy |
+132
| New | +$7.28K | ﹤0.01% | 2536 |
|
|
2015
Q3 | – | Sell |
-3,999
| Closed | -$213K | – | 3980 |
|
|
2015
Q2 | $213K | Buy |
+3,999
| New | +$215K | 0.02% | 335 |
|
|
2015
Q1 | – | Sell |
-1,032
| Closed | -$53K | – | 4395 |
|
|
2014
Q4 | $53K | Sell |
1,032
-206
| -17% | -$10.1K | 0.01% | 993 |
|
|
2014
Q3 | $59K | Sell |
1,238
-5,035
| -80% | -$233K | 0.01% | 1383 |
|
|
2014
Q2 | $278K | Buy |
6,273
+3,489
| +125% | +$160K | 0.04% | 466 |
|
|
2014
Q1 | $128K | Buy |
2,784
+2,656
| +2,075% | +$119K | 0.02% | 585 |
|
|
2013
Q4 | $6K | Sell |
128
-427
| -77% | -$20.2K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $24K | Buy |
555
+8
| +1% | +$353 | ﹤0.01% | 2532 |
|
|
2013
Q2 | $25K | Buy |
+547
| New | +$24.1K | ﹤0.01% | 1495 |
|
Other funds holding AXS
VPM
VCM
AGA
