Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,569
| Closed | -$673K | – | 228 |
|
|
2021
Q1 | $673K | Buy |
+13,569
| New | +$673K | 0.28% | 139 |
|
|
2020
Q4 | – | Sell |
-15,561
| Closed | -$685K | – | 472 |
|
|
2020
Q3 | $685K | Sell |
15,561
-10,021
| -39% | -$441K | 0.27% | 124 |
|
|
2020
Q2 | $1.04M | Buy |
25,582
+14,462
| +130% | +$587K | 0.41% | 68 |
|
|
2020
Q1 | $430K | Buy |
11,120
+459
| +4% | +$17.7K | 0.22% | 166 |
|
|
2019
Q4 | $634K | Buy |
+10,661
| New | +$634K | 0.12% | 278 |
|
|
2019
Q2 | – | Sell |
-25,057
| Closed | -$1.37M | – | 737 |
|
|
2019
Q1 | $1.37M | Buy |
25,057
+19,751
| +372% | +$1.08M | 0.25% | 127 |
|
|
2018
Q4 | $274K | Buy |
+5,306
| New | +$274K | 0.06% | 514 |
|