Christopher Davis - Davis Selected Advisers
Holding/activity history for AXIS Capital Holdings Ltd. (AXS)
← All AXS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $17.32–30.55 · VW $23.52i | SEC | |
| 2008 Q4 | 131,714 | 0.01 | $29.12 | $3,836,000 | SEC | ||
| 2008 Q3 | 131,714 | <0.01 | $31.71 | $4,177,000 | SEC | ||
| 2008 Q2 | 131,714 | <0.01 | $29.81 | $3,926,000 | SEC | ||
| 2008 Q1 | 131,714 | <0.01 | $33.98 | $4,476,000 | SEC | ||
| 2007 Q4 | 131,714 | <0.01 | $38.97 | $5,133,000 | SEC | ||
| 2007 Q3 | 131,714 | <0.01 | $38.91 | $5,125,000 | SEC | ||
| 2007 Q2 | 131,714 | <0.01 | $40.65 | $5,354,000 | SEC | ||
| 2007 Q1 | 131,714 | <0.01 | $33.86 | $4,460,000 | SEC | ||
| 2006 Q4 | 131,714 | <0.01 | $33.37 | $4,395,000 | SEC | ||
| 2006 Q3 | 131,714 | <0.01 | $34.69 | $4,569,000 | SEC | ||
| 2006 Q2 | 131,714 | <0.01 | $28.61 | $3,768,000 | SEC | ||
| 2006 Q1 | 131,714 | <0.01 | $29.90 | $3,938,000 | SEC | ||
| 2005 Q4 | 131,714 | <0.01 | Reduce 55.31% | 0.01 | $25.20–31.77 · VW $28.69i | $4,120,000 | SEC |
| 2005 Q3 | 294,739 | 0.02 | Reduce 0.53% | 0.22 | $25.49–31.00 · VW $28.40i | $8,403,000 | SEC |
| 2005 Q2 | 296,313 | 41.49 | Add 124.97% | 23.05 | $25.23–28.42 · VW $27.02i | $60,513,445,000 | SEC |
| 2005 Q1 | 131,714 | 0.00 | Reduce 1.22% | $26.21–29.32 · VW $27.67i | $3,562,000 | SEC | |
| 2004 Q4 | 133,335 | 0.00 | Add 0.09% | $22.30–27.53 · VW $25.48i | $60,508,708,000 | SEC | |
| 2004 Q3 | 133,209 | 20.50 | Reduce 82.01% | <0.01 | $23.27–29.24 · VW $25.26i | $60,508,529,000 | SEC |
| 2004 Q2 | 740,479 | <0.01 | $25.20 | $18,660,000 | SEC | ||
| 2003 Q4 | 740,479 | 0.01 | $23.42 | $17,345,000 | SEC | ||
| 2003 Q3 | 740,479 | 0.03 | Buy | 0.03 | $22.50–27.75 · VW $25.78i IPO/listing quarter |
$14,780,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2003 Q1 | 740,479 | 0.06 | Buy | 0.06 | $26.65 | $19,733,000 | SEC |
Price snapshot:
Current price$114.52
52-week low$87.33
52-week high$115.91