WA
Wasatch Advisors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
30,799
-86
| -0.3% | -$8.93K | 0.02% | 211 |
|
|
2025
Q1 | $3.1M | Sell |
30,885
-668,924
| -96% | -$67.1M | 0.02% | 210 |
|
|
2024
Q4 | $62M | Sell |
699,809
-58,502
| -8% | -$5.18M | 0.31% | 82 |
|
|
2024
Q3 | $60.4M | Buy |
758,311
+99,119
| +15% | +$7.89M | 0.3% | 84 |
|
|
2024
Q2 | $46.6M | Sell |
659,192
-395,137
| -37% | -$27.9M | 0.25% | 90 |
|
|
2024
Q1 | $68.6M | Buy |
1,054,329
+64,640
| +7% | +$4.2M | 0.36% | 76 |
|
|
2023
Q4 | $54.8M | Buy |
989,689
+204,389
| +26% | +$11.3M | 0.3% | 82 |
|
|
2023
Q3 | $44.3M | Buy |
785,300
+710,000
| +943% | +$40M | 0.28% | 83 |
|
|
2023
Q2 | $4.05M | Sell |
75,300
-3,667
| -5% | -$197K | 0.02% | 218 |
|
|
2023
Q1 | $4.31M | Sell |
78,967
-446,774
| -85% | -$24.4M | 0.03% | 216 |
|
|
2022
Q4 | $28.5M | Buy |
525,741
+2,748
| +0.5% | +$149K | 0.19% | 102 |
|
|
2022
Q3 | $25.7M | Buy |
522,993
+78,767
| +18% | +$3.87M | 0.18% | 114 |
|
|
2022
Q2 | $25.4M | Buy |
444,226
+367,001
| +475% | +$21M | 0.16% | 116 |
|
|
2022
Q1 | $4.67M | Buy |
77,225
+2,000
| +3% | +$121K | 0.02% | 221 |
|
|
2021
Q4 | $4.1M | Hold |
75,225
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $3.46M | Sell |
75,225
-77
| -0.1% | -$3.55K | 0.01% | 256 |
|
|
2021
Q2 | $3.69M | Buy |
75,302
+2,000
| +3% | +$98K | 0.02% | 257 |
|
|
2021
Q1 | $3.63M | Buy |
73,302
+4,000
| +6% | +$198K | 0.02% | 245 |
|
|
2020
Q4 | $3.49M | Sell |
69,302
-2,000
| -3% | -$101K | 0.02% | 225 |
|
|
2020
Q3 | $3.14M | Sell |
71,302
-15,000
| -17% | -$661K | 0.02% | 218 |
|
|
2020
Q2 | $3.5M | Buy |
86,302
+3,200
| +4% | +$130K | 0.03% | 211 |
|
|
2020
Q1 | $3.21M | Buy |
83,102
+102
| +0.1% | +$3.94K | 0.03% | 196 |
|
|
2019
Q4 | $4.93M | Buy |
83,000
+10,247
| +14% | +$609K | 0.04% | 206 |
|
|
2019
Q3 | $4.85M | Sell |
72,753
-9,000
| -11% | -$600K | 0.05% | 189 |
|
|
2019
Q2 | $4.88M | Buy |
81,753
+2,551
| +3% | +$152K | 0.05% | 181 |
|
|
2019
Q1 | $4.34M | Buy |
79,202
+847
| +1% | +$46.4K | 0.05% | 184 |
|
|
2018
Q4 | $4.05M | Sell |
78,355
-3,028
| -4% | -$156K | 0.05% | 173 |
|
|
2018
Q3 | $4.7M | Sell |
81,383
-8,128
| -9% | -$469K | 0.05% | 176 |
|
|
2018
Q2 | $4.98M | Buy |
89,511
+10,709
| +14% | +$596K | 0.06% | 164 |
|
|
2018
Q1 | $4.54M | Hold |
78,802
| – | – | 0.06% | 156 |
|
|
2017
Q4 | $3.96M | Buy |
78,802
+10,110
| +15% | +$508K | 0.05% | 166 |
|
|
2017
Q3 | $3.94M | Buy |
68,692
+25,571
| +59% | +$1.47M | 0.05% | 181 |
|
|
2017
Q2 | $2.79M | Sell |
43,121
-1,745
| -4% | -$113K | 0.04% | 212 |
|
|
2017
Q1 | $3.01M | Sell |
44,866
-21,430
| -32% | -$1.44M | 0.04% | 217 |
|
|
2016
Q4 | $4.33M | Buy |
66,296
+4,995
| +8% | +$326K | 0.07% | 183 |
|
|
2016
Q3 | $3.33M | Buy |
61,301
+5,760
| +10% | +$313K | 0.05% | 223 |
|
|
2016
Q2 | $3.06M | Buy |
+55,541
| New | +$3.06M | 0.05% | 230 |
|
|
2014
Q2 | – | Sell |
-347,444
| Closed | -$15.9M | – | 388 |
|
|
2014
Q1 | $15.9M | Sell |
347,444
-59,842
| -15% | -$2.74M | 0.15% | 167 |
|
|
2013
Q4 | $19.4M | Sell |
407,286
-39,921
| -9% | -$1.9M | 0.19% | 146 |
|
|
2013
Q3 | $19.4M | Buy |
+447,207
| New | +$19.4M | 0.2% | 146 |
|