Verition Fund 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 |
-29,708
| Closed | -$3.18M | – | 2337 |
|
|
2025
Q4 | $3.18M | Sell |
29,708
-9,097
| -23% | -$904K | 0.02% | 1200 |
|
|
2025
Q3 | $3.72M | Buy |
38,805
+4,389
| +13% | +$425K | 0.02% | 1454 |
|
|
2025
Q2 | $3.57M | Sell |
34,416
-13,394
| -28% | -$1.33M | 0.02% | 1453 |
|
|
2025
Q1 | $4.79M | Buy |
47,810
+41,179
| +621% | +$3.8M | 0.03% | 872 |
|
|
2024
Q4 | $588K | Buy |
6,631
+941
| +17% | +$80.6K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $453K | Buy |
+5,690
| New | +$426K | ﹤0.01% | 2378 |
|
|
2023
Q3 | – | Sell |
-142,351
| Closed | -$7.66M | – | 2349 |
|
|
2023
Q2 | $7.66M | Sell |
142,351
-166,159
| -54% | -$9.08M | 0.12% | 267 |
|
|
2023
Q1 | $16.8M | Buy |
+308,510
| New | +$17.9M | 0.27% | 87 |
|
|
2022
Q2 | – | Sell |
-39,775
| Closed | -$2.4M | – | 2355 |
|
|
2022
Q1 | $2.4M | Buy |
+39,775
| New | +$2.22M | 0.05% | 837 |
|
|
2021
Q4 | – | Sell |
-5,883
| Closed | -$271K | – | 2539 |
|
|
2021
Q3 | $271K | Buy |
+5,883
| New | +$292K | ﹤0.01% | 1502 |
|
|
2021
Q2 | – | Sell |
-8,684
| Closed | -$430K | – | 1876 |
|
|
2021
Q1 | $430K | Buy |
8,684
+1,927
| +29% | +$96.6K | 0.01% | 930 |
|
|
2020
Q4 | $340K | Buy |
+6,757
| New | +$328K | 0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-8,122
| Closed | -$329K | – | 1056 |
|
|
2020
Q2 | $329K | Buy |
+8,122
| New | +$313K | 0.02% | 767 |
|
|
2019
Q3 | – | Sell |
-6,695
| Closed | -$399K | – | 1042 |
|
|
2019
Q2 | $399K | Sell |
6,695
-3,797
| -36% | -$221K | 0.02% | 739 |
|
|
2019
Q1 | $575K | Sell |
10,492
-4,446
| -30% | -$246K | 0.03% | 603 |
|
|
2018
Q4 | $771K | Buy |
14,938
+4,790
| +47% | +$262K | 0.06% | 316 |
|
|
2018
Q3 | $586K | Sell |
10,148
-4,921
| -33% | -$279K | 0.03% | 771 |
|
|
2018
Q2 | $838K | Sell |
15,069
-14,931
| -50% | -$853K | 0.06% | 486 |
|
|
2018
Q1 | $1.73M | Buy |
+30,000
| New | +$1.55M | 0.14% | 186 |
|
|
2017
Q4 | – | Sell |
-13,458
| Closed | -$771K | – | 879 |
|
|
2017
Q3 | $771K | Buy |
13,458
+2,196
| +19% | +$136K | 0.07% | 386 |
|
|
2017
Q2 | $728K | Buy |
11,262
+4,939
| +78% | +$322K | 0.09% | 283 |
|
|
2017
Q1 | $424K | Buy |
+6,323
| New | +$424K | 0.04% | 659 |
|
|
2015
Q4 | – | Sell |
-7,116
| Closed | -$382K | – | 435 |
|
|
2015
Q3 | $382K | Buy |
+7,116
| New | +$395K | 0.11% | 269 |
|
|
2013
Q4 | – | Sell |
-4,928
| Closed | -$213K | – | 501 |
|
|
2013
Q3 | $213K | Buy |
+4,928
| New | +$217K | 0.04% | 448 |
|
Other funds holding AXS
VPM
VCM
AGA
