Versant Capital Management’s AXIS Capital AXS Stock Holding History

Versant Capital Management’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Buy	2,070 +31	+2%	+$3.22K	0.03%	421
2025 Q1	$204K	Buy	2,039 +1,368	+204%	+$137K	0.03%	417
2024 Q4	$59.5K	Buy	671 +130	+24%	+$11.5K	0.01%	513
2024 Q3	$43.1K	Buy	541 +79	+17%	+$6.29K	0.01%	512
2024 Q2	$32.6K	Buy	462 +165	+56%	+$11.7K	0.01%	540
2024 Q1	$19.3K	Buy	297 +32	+12%	+$2.08K	0.01%	524
2023 Q4	$14.7K	Hold	265	–	–	﹤0.01%	601
2023 Q3	$14.9K	Sell	265 -17	-6%	-$958	﹤0.01%	580
2023 Q2	$15.2K	Buy	282 +17	+6%	+$915	﹤0.01%	610
2023 Q1	$14.4K	Hold	265	–	–	﹤0.01%	605
2022 Q4	$14.4K	Sell	265 -4	-1%	-$217	0.01%	565
2022 Q3	$13K	Hold	269	–	–	0.01%	560
2022 Q2	$15K	Hold	269	–	–	0.01%	511
2022 Q1	$16K	Hold	269	–	–	0.01%	530
2021 Q4	$15K	Hold	269	–	–	﹤0.01%	578
2021 Q3	$12K	Hold	269	–	–	﹤0.01%	637
2021 Q2	$13K	Sell	269 -2	-0.7%	-$97	﹤0.01%	622
2021 Q1	$13K	Hold	271	–	–	﹤0.01%	688
2020 Q4	$13K	Sell	271 -26	-9%	-$1.25K	0.01%	646
2020 Q3	$13K	Hold	297	–	–	0.01%	562
2020 Q2	$12K	Hold	297	–	–	0.01%	563
2020 Q1	$11K	Sell	297 -10	-3%	-$370	0.01%	518
2019 Q4	$18K	Sell	307 -3	-1%	-$176	0.01%	497
2019 Q3	$20K	Hold	310	–	–	0.01%	462
2019 Q2	$18K	Sell	310 -140	-31%	-$8.13K	0.01%	501
2019 Q1	$24K	Sell	450 -26	-5%	-$1.39K	0.01%	524
2018 Q4	$24K	Hold	476	–	–	0.01%	459
2018 Q3	$27K	Sell	476 -13	-3%	-$737	0.01%	491
2018 Q2	$27K	Sell	489 -8	-2%	-$442	0.01%	490
2018 Q1	$28K	Sell	497 -10	-2%	-$563	0.01%	481
2017 Q4	$25K	Hold	507	–	–	0.01%	556
2017 Q3	$29K	Sell	507 -16	-3%	-$915	0.02%	427
2017 Q2	$33K	Hold	523	–	–	0.02%	381
2017 Q1	$35K	Hold	523	–	–	0.02%	373
2016 Q4	$34K	Sell	523 -33	-6%	-$2.15K	0.02%	402
2016 Q3	$30K	Sell	556 -2	-0.4%	-$108	0.02%	423
2016 Q2	$30K	Buy	558 +8	+1%	+$430	0.02%	388
2016 Q1	$30K	Sell	550 -33	-6%	-$1.8K	0.02%	377
2015 Q4	$32K	Buy	+583	New	+$32K	0.02%	346