Holding/activity history for  Axis Capital Holdings Ltd. (AXS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 233,000 | 3.12 | $70.65 | ||
2024   Q1 | 233,000 | 2.64 | Reduce 0.85% | 0.02 | $65.02 |
2023   Q4 | 235,000 | 2.28 | Add 18.69% | 0.36 | $55.37 |
2023   Q3 | 198,000 | 2.12 | Add 12.50% | 0.24 | $56.37 |
2023   Q2 | 176,000 | 1.68 | Add 6.02% | 0.10 | $53.83 |
2023   Q1 | 166,000 | 1.66 | Reduce 21.33% | 0.45 | $54.52 |
2022   Q4 | 211,000 | 2.12 | Reduce 44.33% | 1.69 | $54.17 |
2022   Q3 | 379,000 | 3.75 | $49.15 | ||
2022   Q2 | 379,000 | 4.19 | $57.09 | ||
2022   Q1 | 379,000 | 3.59 | Add 3.55% | 0.12 | $60.47 |
2021   Q4 | 366,000 | 2.90 | Add 9.91% | 0.26 | $54.47 |
2021   Q3 | 333,000 | 2.22 | Add 7.07% | 0.15 | $46.04 |
2021   Q2 | 311,000 | 2.13 | $49.01 | ||
2021   Q1 | 311,000 | 2.25 | Add 11.87% | 0.24 | $49.57 |
2020   Q4 | 278,000 | 2.34 | Add 141.74% | 1.37 | $50.39 |
2020   Q3 | 115,000 | 1.04 | Buy | 1.04 | $44.04 |