Number of Shares
34,212.00
Current Holdings Value*
$3.43 Mil
% of Portfolio
1.83%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
65.21%

Macquarie VIP Smid Cap Core Series's Axis Capital Holdings Ltd Holding Summary

As of 2025-03-31, Macquarie VIP Smid Cap Core Series held 34,212.00 shares of Axis Capital Holdings Ltd(AXS), totaling $3.43 Mil. This investment constitutes 1.83% of their stock portfolio, and Macquarie VIP Smid Cap Core Series now holds 0.04% of the outstanding Axis Capital Holdings Ltd(AXS) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Smid Cap Core Series has made 5 purchases of AXS, at an average price of $56.58, for a total of 38,441.00 shares. In addition, there have been 5 sales at an average price of $62.08 for 4,229.00 shares. Based on historical transaction data and AXS's current price of $97.35, Macquarie VIP Smid Cap Core Series's estimated gain on his AXS holdings is $1.42 Mil, reflecting a 65.21% gain to date.

Macquarie VIP Smid Cap Core Series AXS ($97.35) Holding Chart

Macquarie VIP Smid Cap Core Series AXS ($97.35) 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 %

Top Ranked Articles

  • 1