Richard Pzena - Hancock Classic Value

Holding/activity history for  Axis Capital Holdings Ltd. (AXS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 1.91
2023   Q2 535,679 1.91 Reduce 12.05% 0.26 $53.83
2023   Q1 609,098 2.24 Reduce 30.46% 0.98 $54.52
2022   Q4 875,956 2.89 Reduce 19.09% 0.68 $54.17
2022   Q3 1,082,617 2.88 Reduce 4.90% 0.15 $49.15
2022   Q2 1,138,375 2.97 Reduce 10.05% 0.33 $57.09
2022   Q1 1,265,612 2.63 $60.47
2021   Q4 1,265,612 2.25 $54.47
2021   Q3 1,265,612 2.02 Add 16.09% 0.28 $46.04
2021   Q2 1,090,153 2.13 $49.01
2021   Q1 1,090,153 2.44 Add 16.63% 0.35 $49.57
2020   Q4 934,725 2.64 Reduce 1.96% 0.05 $50.39
2020   Q3 953,398 3.08 $44.04
2020   Q2 953,398 2.57 Add 11.90% 0.27 $40.56
2020   Q1 852,023 2.11 Add 6.39% 0.13 $38.65
2019   Q4 800,848 2.07 $59.44
2019   Q3 800,848 2.51 $66.72
2019   Q2 800,848 2.09 Reduce 7.96% 0.18 $59.65
2019   Q1 870,152 2.15 Reduce 17.66% 0.46 $54.78
2018   Q4 1,056,738 2.68 $51.64
2018   Q3 1,056,738 2.58 Add 8.54% 0.20 $57.71
2018   Q2 973,620 2.42 $55.62
2018   Q1 973,620 2.45 Add 30.36% 0.57 $57.57
2017   Q4 746,892 1.68 $50.26
2017   Q3 746,892 2.06 $57.31
2017   Q2 746,892 2.45 $64.66
2017   Q1 746,892 2.61 Add 7.21% 0.18 $67.03
2016   Q4 696,674 2.66 $65.27
2016   Q3 696,674 2.41 Reduce 9.64% 0.26 $54.33
2016   Q2 770,974 2.67 Reduce 5.95% 0.17 $55.00
2016   Q1 819,774 2.42 Reduce 20.20% 0.61 $55.46
2015   Q4 1,027,249 2.98 Reduce 9.41% 0.31 $56.22
2015   Q3 1,133,949 3.24 Reduce 7.96% 0.28 $53.72
2015   Q2 1,232,074 3.00 Reduce 24.17% 0.96 $53.37
2015   Q1 1,624,774 3.37 Reduce 3.14% 0.11 $51.58
2014   Q4 1,677,399 3.26 Reduce 12.52% 0.47 $51.09
2014   Q3 1,917,399 3.20 $47.33
2014   Q2 1,917,399 3.04 Add 8.62% 0.24 $44.28
2014   Q1 1,765,299 2.90 Reduce 3.29% 0.10 $45.85
2013   Q4 1,825,310 3.17 $47.57
2013   Q3 1,825,310 3.35 $43.31
2013   Q2 1,825,310 3.72 $45.78
2013   Q1 1,825,310 3.58 Add 26.38% 0.75 $41.62
2012   Q4 1,444,310 3.31 Add 14.98% 0.43 $34.64
2012   Q3 1,256,160 3.04 Reduce 13.28% 0.47 $34.92
2012   Q2 1,448,485 3.06 Reduce 8.18% 0.27 $32.55
2012   Q1 1,577,560 3.06 Add 24.67% 0.61 $33.17
2011   Q4 1,265,360 2.60 Add 5.96% 0.15 $31.96
2011   Q3 1,194,135 2.30 Reduce 28.16% 0.90 $25.94
2011   Q2 1,662,135 2.62 $30.96
2011   Q1 1,662,135 2.69 Reduce 4.00% 0.11 $34.92
2010   Q4 1,731,421 2.93 Add 2.27% 0.07 $35.88
2010   Q3 1,692,946 2.68 Reduce 12.21% 0.37 $32.94
2010   Q2 1,928,453 2.65 Reduce 9.48% 0.28 $29.72
2010   Q1 2,130,465 2.59 $31.26
2009   Q4 2,130,465 2.51 Buy 2.51 $28.41