Macquarie Smid Cap Core Fund AXS Holdings History
Macquarie Smid Cap Core Fund's Axis Capital Holdings Ltd Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 58,774.00 shares of Axis Capital Holdings Ltd(AXS), totaling $5.89 Mil. This investment constitutes 1.84% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.07% of the outstanding Axis Capital Holdings Ltd(AXS) stock.
The initial trade took place in 2022Q1. And since then Macquarie Smid Cap Core Fund has made 5 purchases of AXS, at an average price of $57.77, for a total of 104,448.00 shares. In addition, there have been 6 sales at an average price of $56.11 for 45,674.00 shares. Based on historical transaction data and AXS's current price of $96.99, Macquarie Smid Cap Core Fund's estimated gain on his AXS holdings is $2.23 Mil, reflecting a 36.95% gain to date.
Macquarie Smid Cap Core Fund AXS ($96.99) Holding Chart
Macquarie Smid Cap Core Fund AXS ($96.99) 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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