Versant 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
Q2 | $294K | Sell |
2,741
-96
| -3% | -$9.62K | 0.03% | 475 |
|
|
2026
Q1 | $288K | Buy |
2,837
+618
| +28% | +$63.4K | 0.03% | 453 |
|
|
2025
Q4 | $238K | Sell |
2,219
-18
| -0.8% | -$1.79K | 0.03% | 439 |
|
|
2025
Q3 | $214K | Buy |
2,237
+167
| +8% | +$16.2K | 0.03% | 446 |
|
|
2025
Q2 | $215K | Buy |
2,070
+31
| +2% | +$3.08K | 0.03% | 421 |
|
|
2025
Q1 | $204K | Buy |
2,039
+1,368
| +204% | +$126K | 0.03% | 417 |
|
|
2024
Q4 | $59.5K | Buy |
671
+130
| +24% | +$11.1K | 0.01% | 513 |
|
|
2024
Q3 | $43.1K | Buy |
541
+79
| +17% | +$5.92K | 0.01% | 512 |
|
|
2024
Q2 | $32.6K | Buy |
462
+165
| +56% | +$11.2K | 0.01% | 540 |
|
|
2024
Q1 | $19.3K | Buy |
297
+32
| +12% | +$1.92K | 0.01% | 524 |
|
|
2023
Q4 | $14.7K | Hold |
265
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $14.9K | Sell |
265
-17
| -6% | -$938 | ﹤0.01% | 580 |
|
|
2023
Q2 | $15.2K | Buy |
282
+17
| +6% | +$929 | ﹤0.01% | 610 |
|
|
2023
Q1 | $14.4K | Hold |
265
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $14.4K | Sell |
265
-4
| -1% | -$216 | 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% | -$106 | ﹤0.01% | 622 |
|
|
2021
Q1 | $13K | Hold |
271
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $13K | Sell |
271
-26
| -9% | -$1.26K | 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% | -$558 | 0.01% | 518 |
|
|
2019
Q4 | $18K | Sell |
307
-3
| -1% | -$181 | 0.01% | 497 |
|
|
2019
Q3 | $20K | Hold |
310
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $18K | Sell |
310
-140
| -31% | -$8.14K | 0.01% | 501 |
|
|
2019
Q1 | $24K | Sell |
450
-26
| -5% | -$1.44K | 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% | -$457 | 0.01% | 490 |
|
|
2018
Q1 | $28K | Sell |
497
-10
| -2% | -$516 | 0.01% | 481 |
|
|
2017
Q4 | $25K | Hold |
507
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $29K | Sell |
507
-16
| -3% | -$988 | 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% | -$1.99K | 0.02% | 402 |
|
|
2016
Q3 | $30K | Sell |
556
-2
| -0.4% | -$110 | 0.02% | 423 |
|
|
2016
Q2 | $30K | Buy |
558
+8
| +1% | +$434 | 0.02% | 388 |
|
|
2016
Q1 | $30K | Sell |
550
-33
| -6% | -$1.78K | 0.02% | 377 |
|
|
2015
Q4 | $32K | Buy |
+583
| New | +$32.2K | 0.02% | 346 |
|
Other funds holding AXS
WCM
YIH
WPC
WA
GI
FCBT
LI
JWA
EWP