A detailed history of Martingale Asset Management L P transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Martingale Asset Management L P holds 110,062 shares of AXS stock, worth $9.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
110,062
Previous 112,605 2.26%
Holding current value
$9.67 Million
Previous $7.96 Million 10.17%
% of portfolio
0.21%
Previous 0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.04 - $79.88 $175,568 - $203,134
-2,543 Reduced 2.26%
110,062 $8.76 Million
Q2 2024

Aug 12, 2024

SELL
$60.64 - $73.88 $9.44 Million - $11.5 Million
-155,745 Reduced 58.04%
112,605 $7.96 Million
Q1 2024

May 14, 2024

SELL
$54.27 - $65.02 $2.32 Million - $2.78 Million
-42,757 Reduced 13.74%
268,350 $17.4 Million
Q4 2023

Feb 12, 2024

SELL
$53.35 - $59.32 $755,702 - $840,267
-14,165 Reduced 4.35%
311,107 $17.2 Million
Q3 2023

Nov 14, 2023

SELL
$52.64 - $57.98 $292,836 - $322,542
-5,563 Reduced 1.68%
325,272 $18.3 Million
Q2 2023

Aug 11, 2023

SELL
$51.68 - $57.66 $1.51 Million - $1.69 Million
-29,292 Reduced 8.13%
330,835 $17.8 Million
Q1 2023

May 12, 2023

BUY
$51.7 - $63.47 $1,499 - $1,840
29 Added 0.01%
360,127 $19.6 Million
Q4 2022

Feb 13, 2023

SELL
$48.97 - $57.56 $506,202 - $594,997
-10,337 Reduced 2.79%
360,098 $19.5 Million
Q3 2022

Nov 14, 2022

SELL
$22.15 - $57.72 $55,685 - $145,108
-2,514 Reduced 0.67%
370,435 $18.2 Million
Q2 2022

Aug 11, 2022

BUY
$53.55 - $60.66 $11.8 Million - $13.4 Million
220,399 Added 144.48%
372,949 $21.3 Million
Q1 2022

May 12, 2022

BUY
$50.86 - $60.47 $5.16 Million - $6.14 Million
101,461 Added 198.6%
152,550 $9.22 Million
Q4 2021

Feb 11, 2022

SELL
$45.95 - $54.47 $285,027 - $337,877
-6,203 Reduced 10.83%
51,089 $2.78 Million
Q3 2021

Nov 12, 2021

BUY
$44.93 - $54.18 $2.57 Million - $3.1 Million
57,292 New
57,292 $2.64 Million
Q2 2020

Aug 10, 2020

SELL
$33.29 - $43.5 $236,658 - $309,241
-7,109 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$35.66 - $65.8 $334,740 - $617,664
-9,387 Reduced 56.9%
7,109 $274,000
Q4 2019

Feb 10, 2020

SELL
$58.05 - $66.35 $27.2 Million - $31.1 Million
-469,307 Reduced 96.6%
16,496 $980,000
Q3 2019

Nov 13, 2019

BUY
$59.88 - $67.25 $898,200 - $1.01 Million
15,000 Added 3.19%
485,803 $32.4 Million
Q2 2019

Aug 13, 2019

BUY
$54.94 - $60.59 $112,627 - $124,209
2,050 Added 0.44%
470,803 $0
Q1 2019

May 08, 2019

BUY
$50.95 - $57.41 $2.25 Million - $2.53 Million
44,099 Added 10.38%
468,753 $0
Q4 2018

Feb 11, 2019

BUY
$49.08 - $58.43 $6.3 Million - $7.5 Million
128,411 Added 43.35%
424,654 $21.9 Million
Q3 2018

Nov 09, 2018

BUY
$54.23 - $58.35 $8.66 Million - $9.31 Million
159,616 Added 116.83%
296,243 $0
Q2 2018

Aug 09, 2018

SELL
$54.73 - $60.12 $2.74 Million - $3.01 Million
-50,076 Reduced 26.82%
136,627 $0
Q1 2018

May 11, 2018

SELL
$47.86 - $57.76 $473,909 - $571,939
-9,902 Reduced 5.04%
186,703 $0
Q4 2017

Feb 12, 2018

SELL
$49.67 - $57.76 $1.22 Million - $1.42 Million
-24,615 Reduced 11.13%
196,605 $0
Q3 2017

Nov 13, 2017

BUY
$52.64 - $65.08 $11.6 Million - $14.4 Million
221,220
221,220 $12.7 Million

Others Institutions Holding AXS

About AXIS CAPITAL HOLDINGS LTD


  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.44B
  • Description
  • AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...
More about AXS
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.