VIM
Villanova Investment Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
44,775
+24,098
| +117% | +$2.5M | 4.81% | 2 |
|
|
2025
Q1 | $6.02M | Sell |
20,677
-51,809
| -71% | -$15.1M | 5.96% | 1 |
|
|
2024
Q4 | $6.42M | Buy |
72,486
+6,997
| +11% | +$620K | 5.72% | 1 |
|
|
2024
Q3 | $5.21M | Buy |
65,489
+74
| +0.1% | +$5.89K | 5.57% | 1 |
|
|
2024
Q2 | $4.62M | Buy |
+65,415
| New | +$4.62M | 4.91% | 1 |
|