Voloridge Investment 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
Q1 | – | Sell |
-2,692
| Closed | -$239K | – | 1168 |
|
|
2024
Q4 | $239K | Sell |
2,692
-2,847
| -51% | -$252K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $441K | Sell |
5,539
-36,717
| -87% | -$2.92M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $2.99M | Sell |
42,256
-21,554
| -34% | -$1.52M | 0.01% | 872 |
|
|
2024
Q1 | $4.15M | Sell |
63,810
-47,519
| -43% | -$3.09M | 0.02% | 699 |
|
|
2023
Q4 | $6.16M | Sell |
111,329
-2,196
| -2% | -$122K | 0.02% | 573 |
|
|
2023
Q3 | $6.4M | Buy |
113,525
+66,477
| +141% | +$3.75M | 0.03% | 584 |
|
|
2023
Q2 | $2.53M | Buy |
+47,048
| New | +$2.53M | 0.01% | 916 |
|
|
2023
Q1 | – | Sell |
-13,474
| Closed | -$730K | – | 1360 |
|
|
2022
Q4 | $730K | Buy |
+13,474
| New | +$730K | ﹤0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-32,398
| Closed | -$1.85M | – | 1393 |
|
|
2022
Q2 | $1.85M | Sell |
32,398
-4,041
| -11% | -$231K | 0.01% | 1036 |
|
|
2022
Q1 | $2.2M | Buy |
36,439
+26,951
| +284% | +$1.63M | 0.01% | 915 |
|
|
2021
Q4 | $517K | Buy |
+9,488
| New | +$517K | ﹤0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-27,047
| Closed | -$1.33M | – | 1637 |
|
|
2021
Q2 | $1.33M | Sell |
27,047
-29,613
| -52% | -$1.45M | 0.01% | 1149 |
|
|
2021
Q1 | $2.81M | Buy |
+56,660
| New | +$2.81M | 0.02% | 694 |
|
|
2020
Q3 | – | Sell |
-39,679
| Closed | -$1.61M | – | 1245 |
|
|
2020
Q2 | $1.61M | Buy |
39,679
+32,652
| +465% | +$1.32M | 0.02% | 690 |
|
|
2020
Q1 | $272K | Buy |
+7,027
| New | +$272K | 0.01% | 896 |
|
|
2019
Q4 | – | Sell |
-7,101
| Closed | -$474K | – | 1079 |
|
|
2019
Q3 | $474K | Buy |
+7,101
| New | +$474K | 0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-98,944
| Closed | -$4.97M | – | 493 |
|
|
2017
Q4 | $4.97M | Buy |
+98,944
| New | +$4.97M | 0.11% | 201 |
|
|
2015
Q3 | – | Sell |
-12,365
| Closed | -$660K | – | 279 |
|
|
2015
Q2 | $660K | Buy |
+12,365
| New | +$660K | 0.03% | 245 |
|