Macquarie Small Cap Value Fund AXS Holdings History
Macquarie Small Cap Value Fund's Axis Capital Holdings Ltd Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 907,350.00 shares of Axis Capital Holdings Ltd(AXS), totaling $87.90 Mil. This investment constitutes 2.11% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 1.15% of the outstanding Axis Capital Holdings Ltd(AXS) stock.
The initial trade took place in 2023Q1. And since then Macquarie Small Cap Value Fund has made 4 purchases of AXS, at an average price of $57.63, for a total of 1.05 Mil shares. In addition, there have been 5 sales at an average price of $73.20 for 139,050.00 shares. Based on historical transaction data and AXS's current price of $97.11, Macquarie Small Cap Value Fund's estimated gain on his AXS holdings is $37.99 Mil, reflecting a 63.00% gain to date.
Macquarie Small Cap Value Fund AXS ($97.11) Holding Chart
Macquarie Small Cap Value 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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