LVIP Macquarie SMID Cap Core Fund AXS Holdings History
LVIP Macquarie SMID Cap Core Fund's Axis Capital Holdings Ltd Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 111,239.00 shares of Axis Capital Holdings Ltd(AXS), totaling $11.15 Mil. This investment constitutes 1.85% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.14% of the outstanding Axis Capital Holdings Ltd(AXS) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 5 purchases of AXS, at an average price of $53.91, for a total of 136,350.00 shares. In addition, there have been 4 sales at an average price of $57.44 for 25,111.00 shares. Based on historical transaction data and AXS's current price of $97.11, LVIP Macquarie SMID Cap Core Fund's estimated gain on his AXS holdings is $4.89 Mil, reflecting a 66.58% gain to date.
LVIP Macquarie SMID Cap Core Fund AXS ($97.11) Holding Chart
LVIP Macquarie SMID Cap Core Fund AXS ($97.11) 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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