Joel Greenblatt AXS Holdings History

Number of Shares
180,960.00
Current Holdings Value*
$18.14 Mil
% of Portfolio
0.15%
Total Estimate Gain
$1.73 Mil
% of Total Estimate Gain
8.74%

Joel Greenblatt's Axis Capital Holdings Ltd Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 180,960.00 shares of Axis Capital Holdings Ltd(AXS), totaling $18.14 Mil. This investment constitutes 0.15% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.23% of the outstanding Axis Capital Holdings Ltd(AXS) stock.

The initial trade took place in 2013Q2. And since then Joel Greenblatt has made 12 purchases of AXS, at an average price of $78.19, for a total of 253,851.00 shares. In addition, there have been 7 sales at an average price of $55.31 for 72,891.00 shares. Based on historical transaction data and AXS's current price of $97.00, Joel Greenblatt's estimated gain on his AXS holdings is $1.73 Mil, reflecting a 8.74% gain to date.

Joel Greenblatt AXS ($97.00) Holding Chart

Joel Greenblatt AXS ($97.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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