Richard Pzena - Pzena Investment Management
Holding/activity history for Axis Capital Holdings Ltd. (AXS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2024 Q4 | 225,236 | 0.07 | Reduce 62.03% | 0.09 | $88.62 | $19,960,414 | SEC |
| 2024 Q3 | 593,252 | 0.15 | Reduce 60.97% | 0.23 | $79.61 | $47,228,792 | SEC |
| 2024 Q2 | 1,519,972 | 0.38 | Reduce 15.13% | 0.06 | $70.65 | $107,386,022 | SEC |
| 2024 Q1 | 1,790,876 | 0.40 | Reduce 4.58% | 0.02 | $65.02 | $116,442,758 | SEC |
| 2023 Q4 | 1,876,890 | 0.39 | Reduce 2.90% | 0.01 | $55.37 | $103,923,399 | SEC |
| 2023 Q3 | 1,932,990 | 0.47 | Reduce 58.91% | 0.64 | $56.37 | $108,962,646 | SEC |
| 2023 Q2 | 4,703,828 | 1.08 | Reduce 8.28% | 0.10 | $53.83 | $253,207,061 | SEC |
| 2023 Q1 | 5,128,709 | 1.21 | Reduce 7.49% | 0.10 | $54.52 | $279,617,215 | SEC |
| 2022 Q4 | 5,543,905 | 1.33 | Reduce 6.40% | 0.09 | $54.17 | $300,313,334 | SEC |
| 2022 Q3 | 5,922,661 | 1.45 | Reduce 12.62% | 0.22 | $49.15 | $291,099,000 | SEC |
| 2022 Q2 | 6,778,381 | 1.73 | Reduce 4.69% | 0.08 | $57.09 | $386,978,000 | SEC |
| 2022 Q1 | 7,111,763 | 1.63 | Add 0.77% | 0.01 | $60.47 | $430,048,000 | SEC |
| 2021 Q4 | 7,057,524 | 1.45 | Reduce 0.63% | <0.01 | $54.47 | $384,423,000 | SEC |
| 2021 Q3 | 7,102,578 | 1.29 | Add 2.08% | 0.03 | $46.04 | $327,003,000 | SEC |
| 2021 Q2 | 6,958,035 | 1.33 | Reduce 0.75% | 0.01 | $49.01 | $341,013,000 | SEC |
| 2021 Q1 | 7,010,357 | 1.41 | Add 6.27% | 0.08 | $49.57 | $347,503,000 | SEC |
| 2020 Q4 | 6,596,786 | 1.57 | Reduce 0.29% | <0.01 | $50.39 | $332,412,000 | SEC |
| 2020 Q3 | 6,615,778 | 1.82 | Reduce 2.20% | 0.04 | $44.04 | $291,359,000 | SEC |
| 2020 Q2 | 6,764,715 | 1.79 | Add 32.19% | 0.44 | $40.56 | $274,377,000 | SEC |
| 2020 Q1 | 5,117,290 | 1.50 | Reduce 4.94% | 0.07 | $38.65 | $197,783,000 | SEC |
| 2019 Q4 | 5,383,049 | 1.49 | Add 22.22% | 0.27 | $59.44 | $319,968,000 | SEC |
| 2019 Q3 | 4,404,323 | 1.60 | Reduce 5.59% | 0.08 | $66.72 | $293,856,000 | SEC |
| 2019 Q2 | 4,665,071 | 1.47 | Reduce 15.54% | 0.26 | $59.65 | $278,271,000 | SEC |
| 2019 Q1 | 5,523,338 | 1.65 | Reduce 18.97% | 0.39 | $54.78 | $302,568,000 | SEC |
| 2018 Q4 | 6,816,149 | 2.06 | Reduce 0.52% | <0.01 | $51.64 | $351,986,000 | SEC |
| 2018 Q3 | 6,851,545 | 1.92 | Add 4.29% | 0.08 | $57.71 | $395,403,000 | SEC |
| 2018 Q2 | 6,569,931 | 1.84 | Add 3.01% | 0.05 | $55.62 | $365,420,000 | SEC |
| 2018 Q1 | 6,377,926 | 1.87 | Add 37.78% | 0.51 | $57.57 | $367,177,000 | SEC |
| 2017 Q4 | 4,628,962 | 1.14 | Add 1.15% | 0.01 | $50.26 | $232,652,000 | SEC |
| 2017 Q3 | 4,576,149 | 1.39 | Reduce 0.14% | <0.01 | $57.31 | $262,259,000 | SEC |
| 2017 Q2 | 4,582,706 | 1.62 | Reduce 3.33% | 0.06 | $64.66 | $296,318,000 | SEC |
| 2017 Q1 | 4,740,492 | 1.79 | Reduce 1.66% | 0.03 | $67.03 | $317,755,000 | SEC |
| 2016 Q4 | 4,820,702 | 1.83 | Reduce 1.15% | 0.02 | $65.27 | $314,647,000 | SEC |
| 2016 Q3 | 4,876,934 | 1.64 | Reduce 8.24% | 0.15 | $54.33 | $264,964,000 | SEC |
| 2016 Q2 | 5,315,007 | 1.83 | Add 0.22% | <0.01 | $55.00 | $292,325,000 | SEC |
| 2016 Q1 | 5,303,536 | 1.81 | Reduce 5.92% | 0.12 | $55.46 | $294,134,000 | SEC |
| 2015 Q4 | 5,637,010 | 2.00 | Reduce 4.00% | 0.08 | $56.22 | $316,913,000 | SEC |
| 2015 Q3 | 5,872,056 | 2.04 | Reduce 10.83% | 0.22 | $53.72 | $315,447,000 | SEC |
| 2015 Q2 | 6,585,359 | 2.01 | Reduce 4.51% | 0.09 | $53.37 | $351,461,000 | SEC |
| 2015 Q1 | 6,896,456 | 2.01 | Reduce 2.58% | 0.05 | $51.58 | $355,719,000 | SEC |
| 2014 Q4 | 7,078,975 | 1.96 | Add 11.55% | 0.20 | $51.09 | $361,665,000 | SEC |
| 2014 Q3 | 6,345,849 | 1.67 | Add 3.75% | 0.06 | $47.33 | $300,349,000 | SEC |
| 2014 Q2 | 6,116,467 | 1.53 | Add 9.66% | 0.13 | $44.28 | $270,837,000 | SEC |
| 2014 Q1 | 5,577,515 | 1.52 | Add 0.56% | <0.01 | $45.85 | $255,729,000 | SEC |
| 2013 Q4 | 5,546,522 | 1.59 | Reduce 2.14% | 0.04 | $47.57 | $263,848,000 | SEC |
| 2013 Q3 | 5,668,100 | 1.64 | Reduce 1.08% | 0.02 | $43.31 | $245,485,000 | SEC |
| 2013 Q2 | 5,729,802 | 1.81 | Reduce 6.42% | 0.12 | $45.78 | $262,310,000 | SEC |
| 2013 Q1 | 6,122,818 | 1.82 | Add 9.46% | 0.16 | $41.62 | $254,832,000 | SEC |
| 2012 Q4 | 5,593,719 | 1.62 | Add 6.59% | 0.10 | $34.64 | $193,766,000 | SEC |
| 2012 Q3 | 5,247,702 | 1.56 | Add 29.45% | 0.35 | $34.92 | $183,250,000 | SEC |
| 2012 Q2 | 4,053,925 | 1.57 | Reduce 12.31% | 0.20 | $32.55 | $131,955,000 | SEC |
| 2012 Q1 | 4,622,977 | 1.60 | Add 11.64% | 0.17 | $33.17 | $153,344,000 | SEC |
| 2011 Q4 | 4,140,886 | 1.47 | Reduce 8.61% | 0.12 | $31.96 | $132,343,000 | SEC |
| 2011 Q3 | 4,531,066 | 1.43 | Reduce 13.02% | 0.20 | $25.94 | $117,536,000 | SEC |
| 2011 Q2 | 5,209,149 | 1.50 | Reduce 4.92% | 0.08 | $30.96 | $161,275,000 | SEC |
| 2011 Q1 | 5,478,659 | 1.70 | Add 7.10% | 0.11 | $34.92 | $191,315,000 | SEC |
| 2010 Q4 | 5,115,285 | 1.81 | Add 6.21% | 0.11 | $35.88 | $183,536,000 | SEC |
| 2010 Q3 | 4,816,320 | 1.70 | Reduce 4.44% | 0.07 | $32.94 | $158,650,000 | SEC |
| 2010 Q2 | 5,040,199 | 1.66 | Reduce 11.77% | 0.20 | $29.72 | $149,795,000 | SEC |
| 2010 Q1 | 5,712,548 | 1.67 | Add 1.95% | 0.03 | $31.26 | $178,574,000 | SEC |
| 2009 Q4 | 5,603,447 | 1.97 | Add 25,023.06% | 1.96 | $28.41 | $159,194,000 | SEC |
| 2009 Q3 | 22,304 | 0.01 | Buy | 0.01 | $30.17 | $673,000 | SEC |