Versor Investments’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 | – | Sell |
-5,253
| Closed | -$527K | – | 708 |
|
|
2025
Q1 | $527K | Buy |
5,253
+2,653
| +102% | +$266K | 0.09% | 393 |
|
|
2024
Q4 | $230K | Sell |
2,600
-500
| -16% | -$44.3K | 0.04% | 657 |
|
|
2024
Q3 | $247K | Buy |
+3,100
| New | +$247K | 0.04% | 651 |
|
|
2024
Q2 | – | Sell |
-11,519
| Closed | -$749K | – | 726 |
|
|
2024
Q1 | $749K | Buy |
11,519
+3,519
| +44% | +$229K | 0.15% | 214 |
|
|
2023
Q4 | $443K | Sell |
8,000
-400
| -5% | -$22.1K | 0.09% | 374 |
|
|
2023
Q3 | $474K | Buy |
+8,400
| New | +$474K | 0.1% | 333 |
|
|
2022
Q4 | – | Sell |
-10,144
| Closed | -$499K | – | 724 |
|
|
2022
Q3 | $499K | Sell |
10,144
-6,190
| -38% | -$304K | 0.03% | 447 |
|
|
2022
Q2 | $933K | Buy |
+16,334
| New | +$933K | 0.04% | 273 |
|