Hedge Fund - CTF Capital Management
Axis Capital Holdings Ltd (AXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $99.34 |
| 2 | 2025 - Q3 (2025-09-30) | $14,370,000 | 6.7% | 150,000 | $96.84 |
| 3 | 2025 - Q2 (2025-06-30) | $26,993,200 | 15.98% | 260,000 | $99.52 |
| 4 | 2025 - Q1 (2025-03-31) | $26,042,400 | 18.9% | 260,000 | $92.32 |
| 5 | 2024 - Q4 (2024-12-31) | $23,041,200 | 13.04% | 260,000 | $85.64 |
| 6 | 2024 - Q3 (2024-09-30) | $20,698,600 | 9.59% | 260,000 | $74.87 |
| 7 | 2024 - Q2 (2024-06-30) | $18,369,000 | 11.84% | 260,000 | $67.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2014-09-12
Hedge Fund Resource Center