C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for AXIS Capital Holdings Ltd. (AXS)
← All AXS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $32.82–43.90 · VW $38.60i | SEC | |
| 2020 Q1 | 656,625 | 0.26 | Add 6.08% | 0.01 | $31.82–66.16 · VW $52.02i | $25,379,000 | SEC |
| 2019 Q4 | 618,966 | 0.28 | Reduce 82.83% | 1.68 | $57.57–67.00 · VW $60.17i | $36,791,000 | SEC |
| 2019 Q3 | 3,604,245 | 2.03 | Reduce 4.00% | 0.08 | $59.51–67.51 · VW $63.38i | $240,475,000 | SEC |
| 2019 Q2 | 3,754,333 | 1.99 | Reduce 35.79% | 0.99 | $54.59–60.92 · VW $58.23i | $223,946,000 | SEC |
| 2019 Q1 | 5,847,282 | 2.76 | Reduce 7.22% | 0.22 | $50.65–58.06 · VW $54.95i | $320,314,000 | SEC |
| 2018 Q4 | 6,302,253 | 3.00 | Reduce 13.02% | 0.40 | $48.27–58.86 · VW $54.36i | $325,448,000 | SEC |
| 2018 Q3 | 7,245,959 | 3.05 | Reduce 6.88% | 0.24 | $53.50–58.57 · VW $56.65i | $418,164,000 | SEC |
| 2018 Q2 | 7,781,689 | 3.46 | Reduce 3.03% | 0.11 | $54.26–60.69 · VW $57.47i | $432,818,000 | SEC |
| 2018 Q1 | 8,025,033 | 3.73 | Add 4.95% | 0.18 | $47.43–58.26 · VW $51.93i | $462,001,000 | SEC |
| 2017 Q4 | 7,646,245 | 3.19 | Add 14.25% | 0.40 | $49.42–58.03 · VW $53.15i | $384,301,000 | SEC |
| 2017 Q3 | 6,692,720 | 3.37 | Add 1.12% | 0.04 | $52.15–66.44 · VW $60.11i | $383,560,000 | SEC |
| 2017 Q2 | 6,618,307 | 3.92 | Add 2.20% | 0.08 | $62.00–68.51 · VW $65.27i | $427,910,000 | SEC |
| 2017 Q1 | 6,475,573 | 3.85 | Reduce 18.48% | 0.88 | $63.67–71.06 · VW $67.00i | $434,057,000 | SEC |
| 2016 Q4 | 7,943,351 | 4.77 | Reduce 4.90% | 0.21 | $53.66–66.23 · VW $60.39i | $518,462,000 | SEC |
| 2016 Q3 | 8,352,394 | 4.23 | Reduce 1.15% | 0.06 | $52.67–57.33 · VW $55.30i | $453,786,000 | SEC |
| 2016 Q2 | 8,449,472 | 4.80 | Add 4.05% | 0.19 | $51.01–56.38 · VW $54.15i | $464,721,000 | SEC |
| 2016 Q1 | 8,120,386 | 4.19 | Add 1.53% | 0.06 | $51.67–56.39 · VW $53.97i | $450,356,000 | SEC |
| 2015 Q4 | 7,998,216 | 4.11 | Add 1.91% | 0.08 | $52.48–57.98 · VW $55.22i | $449,659,000 | SEC |
| 2015 Q3 | 7,848,166 | 4.09 | Reduce 12.40% | 0.56 | $53.19–60.00 · VW $55.88i | $421,604,000 | SEC |
| 2015 Q2 | 8,958,730 | 4.53 | Add 25.53% | 0.92 | $50.81–59.38 · VW $54.23i | $478,128,000 | SEC |
| 2015 Q1 | 7,136,601 | 3.69 | Add 306.40% | 2.78 | $47.65–53.02 · VW $51.03i | $368,106,000 | SEC |
| 2014 Q4 | 1,756,061 | 1.02 | Add 70.81% | 0.42 | $44.94–52.21 · VW $48.87i | $89,717,000 | SEC |
| 2014 Q3 | 1,028,104 | 0.72 | Buy | 0.72 | $43.00–48.66 · VW $45.92i | $48,654,000 | SEC |
Price snapshot:
Current price$114.52
52-week low$87.33
52-week high$115.91