Wallace Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-448,801
| Closed | -$22.1M | – | 67 |
|
|
2022
Q3 | $22.1M | Sell |
448,801
-6,042
| -1% | -$297K | 3.68% | 6 |
|
|
2022
Q2 | $26M | Sell |
454,843
-12,998
| -3% | -$744K | 3.92% | 6 |
|
|
2022
Q1 | $26.6M | Buy |
467,841
+5,197
| +1% | +$296K | 4.01% | 6 |
|
|
2021
Q4 | $25.2M | Sell |
462,644
-7,501
| -2% | -$409K | 3.53% | 6 |
|
|
2021
Q3 | $21.6M | Buy |
470,145
+28,253
| +6% | +$1.3M | 2.94% | 7 |
|
|
2021
Q2 | $21.7M | Buy |
441,892
+18,354
| +4% | +$900K | 2.84% | 7 |
|
|
2021
Q1 | $22.6M | Buy |
423,538
+28,535
| +7% | +$1.52M | 2.96% | 7 |
|
|
2020
Q4 | $19.9M | Sell |
395,003
-12,277
| -3% | -$619K | 3.02% | 7 |
|
|
2020
Q3 | $17.9M | Buy |
407,280
+145,502
| +56% | +$6.41M | 3.15% | 7 |
|
|
2020
Q2 | $10.6M | Buy |
261,778
+165,421
| +172% | +$6.71M | 1.94% | 13 |
|
|
2020
Q1 | $3.72M | Buy |
+96,357
| New | +$3.72M | 0.71% | 29 |
|