Vulcan Value Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $25.4M | Buy |
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|
2019
Q4 | $36.8M | Sell |
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|
2019
Q3 | $240M | Sell |
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|
2019
Q2 | $224M | Sell |
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|
2019
Q1 | $320M | Sell |
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|
2018
Q4 | $325M | Sell |
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|
2018
Q3 | $418M | Sell |
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|
2018
Q2 | $433M | Sell |
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|
2018
Q1 | $462M | Buy |
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|
2017
Q4 | $384M | Buy |
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|
2017
Q3 | $384M | Buy |
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|
2017
Q2 | $428M | Buy |
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|
2017
Q1 | $434M | Sell |
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|
2016
Q4 | $518M | Sell |
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|
2016
Q3 | $454M | Sell |
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|
2016
Q2 | $465M | Buy |
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|
2016
Q1 | $450M | Buy |
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|
2015
Q4 | $450M | Buy |
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|
2015
Q3 | $422M | Sell |
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|
2015
Q2 | $478M | Buy |
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|
2015
Q1 | $368M | Buy |
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|
2014
Q4 | $89.7M | Buy |
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|
2014
Q3 | $48.7M | Buy |
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