Axis Capital Holdings Ltd. (AXS)
Sector: | Financials |
Super Investor Stats: | |
Ownership count: | 2 |
Ownership rank: | 348 |
% of all portfolios: | 0.04% |
Hold Price * : | $70.74 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | First Eagle Investment Management | Add 0.85% | 1,750 | 0.00 | |
Q2  2024 | |||||
≡ | First Eagle Investment Management | Add 146.13% | 122,303 | 0.02 | |
Q1  2024 | |||||
≡ | First Eagle Investment Management | Buy | 83,696 | 0.01 | |
≡ | Meridian Contrarian Fund | Reduce 0.85% | 2,000 | 0.02 | |
Q4  2023 | |||||
≡ | Meridian Contrarian Fund | Add 18.69% | 37,000 | 0.36 | |
Q3  2023 | |||||
≡ | Meridian Contrarian Fund | Add 12.50% | 22,000 | 0.24 | |
≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 535,679 | 1.91 | |
Q2  2023 | |||||
≡ | Meridian Contrarian Fund | Add 6.02% | 10,000 | 0.10 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 12.05% | 73,419 | 0.26 | |
Q1  2023 | |||||
≡ | Meridian Contrarian Fund | Reduce 21.33% | 45,000 | 0.45 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 30.46% | 266,858 | 0.98 | |
Q4  2022 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 19.09% | 206,661 | 0.68 | |
≡ | Meridian Contrarian Fund | Reduce 44.33% | 168,000 | 1.69 | |
Q3  2022 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 4.90% | 55,758 | 0.15 | |
Q2  2022 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 10.05% | 127,237 | 0.33 | |
Q1  2022 | |||||
≡ | Meridian Contrarian Fund | Add 3.55% | 13,000 | 0.12 | |
Q4  2021 | |||||
≡ | Meridian Contrarian Fund | Add 9.91% | 33,000 | 0.26 | |
Q3  2021 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 16.09% | 175,459 | 0.28 | |
≡ | Meridian Contrarian Fund | Add 7.07% | 22,000 | 0.15 | |
Q1  2021 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 16.63% | 155,428 | 0.35 | |
≡ | Meridian Contrarian Fund | Add 11.87% | 33,000 | 0.24 | |
Q4  2020 | |||||
≡ | Meridian Contrarian Fund | Add 141.74% | 163,000 | 1.37 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 1.96% | 18,673 | 0.05 | |
Q3  2020 | |||||
≡ | Meridian Contrarian Fund | Buy | 115,000 | 1.04 | |
Q2  2020 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 11.90% | 101,375 | 0.27 | |
Q1  2020 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 6.39% | 51,175 | 0.13 | |
Q2  2019 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 7.96% | 69,304 | 0.18 | |
Q1  2019 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 17.66% | 186,586 | 0.46 | |
Q3  2018 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 8.54% | 83,118 | 0.20 | |
Q1  2018 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 30.36% | 226,728 | 0.57 | |
Q1  2017 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 7.21% | 50,218 | 0.18 | |
Q3  2016 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 9.64% | 74,300 | 0.26 | |
Q2  2016 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 5.95% | 48,800 | 0.17 | |
Q1  2016 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 20.20% | 207,475 | 0.61 | |
Q4  2015 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 9.41% | 106,700 | 0.31 | |
Q3  2015 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 7.96% | 98,125 | 0.28 | |
Q2  2015 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 24.17% | 392,700 | 0.96 | |
Q1  2015 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 3.14% | 52,625 | 0.11 | |
Q4  2014 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 12.52% | 240,000 | 0.47 | |
Q2  2014 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 8.62% | 152,100 | 0.24 | |
Q1  2014 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 3.29% | 60,011 | 0.10 | |
Q1  2013 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 26.38% | 381,000 | 0.75 | |
Q4  2012 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 14.98% | 188,150 | 0.43 | |
Q3  2012 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 13.28% | 192,325 | 0.47 | |
Q2  2012 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 8.18% | 129,075 | 0.27 | |
Q1  2012 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 24.67% | 312,200 | 0.61 | |
Q4  2011 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 5.96% | 71,225 | 0.15 | |
Q3  2011 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 28.16% | 468,000 | 0.90 | |
Q1  2011 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 4.00% | 69,286 | 0.11 | |
Q4  2010 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 2.27% | 38,475 | 0.07 | |
Q3  2010 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 12.21% | 235,507 | 0.37 | |
Q2  2010 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 9.48% | 202,012 | 0.28 | |
Q4  2009 | |||||
≡ | Richard Pzena - Hancock Classic Value | Buy | 2,130,465 | 2.51 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.