Verition Fund Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
34,416
-13,394
| -28% | -$1.39M | 0.02% | 1073 |
|
|
2025
Q1 | $4.79M | Buy |
47,810
+41,179
| +621% | +$4.13M | 0.02% | 779 |
|
|
2024
Q4 | $588K | Buy |
6,631
+941
| +17% | +$83.4K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $453K | Buy |
+5,690
| New | +$453K | ﹤0.01% | 1734 |
|
|
2023
Q3 | – | Sell |
-142,351
| Closed | -$7.66M | – | 1986 |
|
|
2023
Q2 | $7.66M | Sell |
142,351
-166,159
| -54% | -$8.94M | 0.1% | 237 |
|
|
2023
Q1 | $16.8M | Buy |
+308,510
| New | +$16.8M | 0.23% | 74 |
|
|
2022
Q2 | – | Sell |
-39,775
| Closed | -$2.41M | – | 2205 |
|
|
2022
Q1 | $2.41M | Buy |
+39,775
| New | +$2.41M | 0.03% | 574 |
|
|
2021
Q4 | – | Sell |
-5,883
| Closed | -$271K | – | 1839 |
|
|
2021
Q3 | $271K | Buy |
+5,883
| New | +$271K | ﹤0.01% | 1251 |
|
|
2021
Q2 | – | Sell |
-8,684
| Closed | -$430K | – | 1737 |
|
|
2021
Q1 | $430K | Buy |
8,684
+1,927
| +29% | +$95.4K | ﹤0.01% | 827 |
|
|
2020
Q4 | $340K | Buy |
+6,757
| New | +$340K | ﹤0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-8,122
| Closed | -$329K | – | 968 |
|
|
2020
Q2 | $329K | Buy |
+8,122
| New | +$329K | 0.01% | 697 |
|
|
2019
Q3 | – | Sell |
-6,695
| Closed | -$399K | – | 917 |
|
|
2019
Q2 | $399K | Sell |
6,695
-3,797
| -36% | -$226K | 0.01% | 649 |
|
|
2019
Q1 | $575K | Sell |
10,492
-4,446
| -30% | -$244K | 0.02% | 540 |
|
|
2018
Q4 | $771K | Buy |
14,938
+4,790
| +47% | +$247K | 0.06% | 283 |
|
|
2018
Q3 | $586K | Sell |
10,148
-4,921
| -33% | -$284K | 0.02% | 719 |
|
|
2018
Q2 | $838K | Sell |
15,069
-14,931
| -50% | -$830K | 0.05% | 446 |
|
|
2018
Q1 | $1.73M | Buy |
+30,000
| New | +$1.73M | 0.13% | 164 |
|
|
2017
Q4 | – | Sell |
-13,458
| Closed | -$771K | – | 826 |
|
|
2017
Q3 | $771K | Buy |
13,458
+2,196
| +19% | +$126K | 0.06% | 342 |
|
|
2017
Q2 | $728K | Buy |
11,262
+4,939
| +78% | +$319K | 0.07% | 240 |
|
|
2017
Q1 | $424K | Buy |
+6,323
| New | +$424K | 0.04% | 603 |
|
|
2015
Q4 | – | Sell |
-7,116
| Closed | -$382K | – | 415 |
|
|
2015
Q3 | $382K | Buy |
+7,116
| New | +$382K | 0.1% | 253 |
|
|
2013
Q4 | – | Sell |
-4,928
| Closed | -$213K | – | 473 |
|
|
2013
Q3 | $213K | Buy |
+4,928
| New | +$213K | 0.03% | 415 |
|