Joel Greenblatt - Gotham Asset Management
Holding/activity history for AXIS Capital Holdings Ltd. (AXS)
← All AXS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 261,382 | 0.08 | Reduce 10.44% | 0.01 | $98.24–108.18 · VW $103.37i | $26,506,749 | SEC |
| 2025 Q4 | 291,851 | 0.11 | Add 3.98% | <0.01 | $88.07–110.34 · VW $98.53i | $31,254,324 | SEC |
| 2025 Q3 | 280,672 | 0.12 | Add 15.54% | 0.02 | $91.77–104.31 · VW $96.84i | $26,888,378 | SEC |
| 2025 Q2 | 242,931 | 0.15 | Add 34.25% | 0.04 | $84.81–107.19 · VW $99.48i | $25,221,096 | SEC |
| 2025 Q1 | 180,960 | 0.15 | Add 160.13% | 0.09 | $83.90–101.42 · VW $94.09i | $18,139,430 | SEC |
| 2024 Q4 | 69,564 | 0.06 | Add 299.95% | 0.04 | $77.21–94.89 · VW $85.86i | $6,164,762 | SEC |
| 2024 Q3 | 17,393 | 0.01 | Add 42.11% | <0.01 | $68.49–80.50 · VW $76.33i | $1,384,657 | SEC |
| 2024 Q2 | 12,239 | 0.01 | Add 38.67% | <0.01 | $60.45–74.05 · VW $67.31i | $864,685 | SEC |
| 2024 Q1 | 8,826 | <0.01 | Reduce 57.58% | 0.01 | $53.88–65.32 · VW $60.41i | $573,867 | SEC |
| 2023 Q4 | 20,804 | 0.02 | Reduce 63.29% | 0.04 | $52.90–59.64 · VW $56.20i | $1,151,917 | SEC |
| 2023 Q3 | 56,670 | 0.07 | Add 89.17% | 0.03 | $52.02–58.50 · VW $55.30i | $3,194,488 | SEC |
| 2023 Q2 | 29,957 | 0.04 | Reduce 25.54% | 0.01 | $51.61–58.29 · VW $54.62i | $1,612,585 | SEC |
| 2023 Q1 | 40,233 | 0.05 | Add 142.25% | 0.03 | $51.25–63.99 · VW $58.49i | $2,193,503 | SEC |
| 2022 Q4 | 16,608 | 0.03 | Reduce 16.15% | <0.01 | $48.32–58.94 · VW $54.39i | $899,655 | SEC |
| 2022 Q3 | 19,806 | 0.03 | Add 78.85% | 0.01 | $48.59–57.72 · VW $51.92i | $973,000 | SEC |
| 2022 Q2 | 11,074 | 0.02 | Add 102.45% | 0.01 | $53.41–61.39 · VW $57.30i | $632,000 | SEC |
| 2022 Q1 | 5,470 | 0.01 | Buy | 0.01 | $49.76–60.83 · VW $56.02i | $331,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.19–60.00 · VW $55.88i | SEC | |
| 2015 Q2 | 4,653 | <0.01 | Reduce 1.04% | $50.81–59.38 · VW $54.23i | $248,000 | SEC | |
| 2015 Q1 | 4,702 | <0.01 | Buy | <0.01 | $47.65–53.02 · VW $51.03i | $243,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $43.42–49.75 · VW $47.34i | SEC | |
| 2013 Q3 | 6,871 | 0.01 | Add 9.36% | <0.01 | $41.87–48.39 · VW $43.66i | $298,000 | SEC |
| 2013 Q2 | 6,283 | 0.01 | Buy | 0.01 | $41.29–46.88 · VW $44.34i | $288,000 | SEC |
Price snapshot:
Current price$114.52
Avg. buy price$96.54
+/- since buy18.62%
52-week low$87.33
52-week high$115.91