WCM
Wedge Capital Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
96,666
-12,230
| -11% | -$1.27M | 0.18% | 151 |
|
|
2025
Q1 | $10.9M | Sell |
108,896
-28,020
| -20% | -$2.81M | 0.21% | 122 |
|
|
2024
Q4 | $12.1M | Sell |
136,916
-19,907
| -13% | -$1.76M | 0.22% | 113 |
|
|
2024
Q3 | $12.5M | Sell |
156,823
-40,901
| -21% | -$3.26M | 0.22% | 134 |
|
|
2024
Q2 | $14M | Sell |
197,724
-94,338
| -32% | -$6.66M | 0.25% | 99 |
|
|
2024
Q1 | $19M | Sell |
292,062
-46,592
| -14% | -$3.03M | 0.31% | 91 |
|
|
2023
Q4 | $18.8M | Buy |
338,654
+4,087
| +1% | +$226K | 0.33% | 81 |
|
|
2023
Q3 | $18.9M | Sell |
334,567
-266,112
| -44% | -$15M | 0.37% | 80 |
|
|
2023
Q2 | $32.3M | Sell |
600,679
-77,729
| -11% | -$4.18M | 0.51% | 52 |
|
|
2023
Q1 | $37M | Sell |
678,408
-125,345
| -16% | -$6.83M | 0.62% | 37 |
|
|
2022
Q4 | $43.5M | Sell |
803,753
-120,672
| -13% | -$6.54M | 0.7% | 24 |
|
|
2022
Q3 | $45.4M | Buy |
924,425
+24,924
| +3% | +$1.23M | 0.77% | 24 |
|
|
2022
Q2 | $51.4M | Sell |
899,501
-87,216
| -9% | -$4.98M | 0.82% | 4 |
|
|
2022
Q1 | $59.7M | Sell |
986,717
-8,521
| -0.9% | -$515K | 0.8% | 8 |
|
|
2021
Q4 | $54.2M | Sell |
995,238
-19,705
| -2% | -$1.07M | 0.67% | 35 |
|
|
2021
Q3 | $46.7M | Sell |
1,014,943
-100,985
| -9% | -$4.65M | 0.6% | 40 |
|
|
2021
Q2 | $54.7M | Sell |
1,115,928
-71,032
| -6% | -$3.48M | 0.67% | 42 |
|
|
2021
Q1 | $58.8M | Sell |
1,186,960
-457,433
| -28% | -$22.7M | 0.7% | 39 |
|
|
2020
Q4 | $82.9M | Sell |
1,644,393
-168,832
| -9% | -$8.51M | 0.96% | 16 |
|
|
2020
Q3 | $79.9M | Buy |
1,813,225
+267,524
| +17% | +$11.8M | 1.07% | 12 |
|
|
2020
Q2 | $62.7M | Buy |
1,545,701
+485,334
| +46% | +$19.7M | 0.86% | 22 |
|
|
2020
Q1 | $41M | Buy |
1,060,367
+276,280
| +35% | +$10.7M | 0.71% | 28 |
|
|
2019
Q4 | $46.6M | Buy |
784,087
+199,720
| +34% | +$11.9M | 0.52% | 49 |
|
|
2019
Q3 | $39M | Sell |
584,367
-3,497
| -0.6% | -$233K | 0.45% | 65 |
|
|
2019
Q2 | $35.1M | Buy |
+587,864
| New | +$35.1M | 0.4% | 83 |
|
|
2015
Q3 | – | Sell |
-21,325
| Closed | -$1.14M | – | 588 |
|
|
2015
Q2 | $1.14M | Buy |
21,325
+3,975
| +23% | +$212K | 0.01% | 307 |
|
|
2015
Q1 | $895K | Hold |
17,350
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $886K | Sell |
17,350
-725
| -4% | -$37K | 0.01% | 351 |
|
|
2014
Q3 | $855K | Buy |
18,075
+2,500
| +16% | +$118K | 0.01% | 354 |
|
|
2014
Q2 | $690K | Buy |
15,575
+7,400
| +91% | +$328K | 0.01% | 364 |
|
|
2014
Q1 | $375K | Sell |
8,175
-550
| -6% | -$25.2K | ﹤0.01% | 398 |
|
|
2013
Q4 | $415K | Buy |
8,725
+850
| +11% | +$40.4K | ﹤0.01% | 382 |
|
|
2013
Q3 | $341K | Buy |
7,875
+1,175
| +18% | +$50.9K | ﹤0.01% | 391 |
|
|
2013
Q2 | $307K | Buy |
+6,700
| New | +$307K | ﹤0.01% | 409 |
|