VVP
Vulcan Value Partners’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-656,625
| Closed | -$25.4M | – | 43 |
|
|
2020
Q1 | $25.4M | Buy |
656,625
+37,659
| +6% | +$1.46M | 0.26% | 31 |
|
|
2019
Q4 | $36.8M | Sell |
618,966
-2,985,279
| -83% | -$177M | 0.28% | 35 |
|
|
2019
Q3 | $240M | Sell |
3,604,245
-150,088
| -4% | -$10M | 2.03% | 22 |
|
|
2019
Q2 | $224M | Sell |
3,754,333
-2,092,949
| -36% | -$125M | 1.99% | 21 |
|
|
2019
Q1 | $320M | Sell |
5,847,282
-454,971
| -7% | -$24.9M | 2.76% | 17 |
|
|
2018
Q4 | $325M | Sell |
6,302,253
-943,706
| -13% | -$48.7M | 3% | 17 |
|
|
2018
Q3 | $418M | Sell |
7,245,959
-535,730
| -7% | -$30.9M | 3.05% | 17 |
|
|
2018
Q2 | $433M | Sell |
7,781,689
-243,344
| -3% | -$13.5M | 3.35% | 12 |
|
|
2018
Q1 | $462M | Buy |
8,025,033
+378,788
| +5% | +$21.8M | 3.72% | 11 |
|
|
2017
Q4 | $384M | Buy |
7,646,245
+953,525
| +14% | +$47.9M | 3.15% | 12 |
|
|
2017
Q3 | $384M | Buy |
6,692,720
+74,413
| +1% | +$4.26M | 3.28% | 11 |
|
|
2017
Q2 | $428M | Buy |
6,618,307
+142,734
| +2% | +$9.23M | 3.81% | 8 |
|
|
2017
Q1 | $434M | Sell |
6,475,573
-1,467,778
| -18% | -$98.4M | 3.75% | 7 |
|
|
2016
Q4 | $518M | Sell |
7,943,351
-409,043
| -5% | -$26.7M | 4.62% | 3 |
|
|
2016
Q3 | $454M | Sell |
8,352,394
-97,078
| -1% | -$5.27M | 4.17% | 4 |
|
|
2016
Q2 | $465M | Buy |
8,449,472
+329,086
| +4% | +$18.1M | 4.57% | 5 |
|
|
2016
Q1 | $450M | Buy |
8,120,386
+122,170
| +2% | +$6.78M | 4.05% | 8 |
|
|
2015
Q4 | $450M | Buy |
7,998,216
+150,050
| +2% | +$8.44M | 4.18% | 6 |
|
|
2015
Q3 | $422M | Sell |
7,848,166
-1,110,564
| -12% | -$59.7M | 4.09% | 7 |
|
|
2015
Q2 | $478M | Buy |
8,958,730
+1,822,129
| +26% | +$97.2M | 4.53% | 3 |
|
|
2015
Q1 | $368M | Buy |
7,136,601
+5,380,540
| +306% | +$278M | 3.67% | 5 |
|
|
2014
Q4 | $89.7M | Buy |
1,756,061
+727,957
| +71% | +$37.2M | 1.02% | 31 |
|
|
2014
Q3 | $48.7M | Buy |
+1,028,104
| New | +$48.7M | 0.69% | 44 |
|