W.R. Berkley Corp’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,481
| Closed | -$5.71M | – | 238 |
|
|
2022
Q4 | $5.71M | Sell |
105,481
-757,355
| -88% | -$41M | 0.31% | 54 |
|
|
2022
Q3 | $42.4M | Hold |
862,836
| – | – | 2.06% | 10 |
|
|
2022
Q2 | $49.3M | Buy |
+862,836
| New | +$49.3M | 2.44% | 7 |
|
|
2022
Q1 | – | Sell |
-862,836
| Closed | -$47M | – | 574 |
|
|
2021
Q4 | $47M | Hold |
862,836
| – | – | 2.59% | 7 |
|
|
2021
Q3 | $39.7M | Hold |
862,836
| – | – | 2.67% | 7 |
|
|
2021
Q2 | $42.3M | Hold |
862,836
| – | – | 4.21% | 3 |
|
|
2021
Q1 | $42.8M | Hold |
862,836
| – | – | 4.93% | 3 |
|
|
2020
Q4 | $43.5M | Buy |
+862,836
| New | +$43.5M | 7.21% | 3 |
|