Macquarie VIP Small Cap Value Series AXS Holdings History
Number of Shares
357,900.00
Current Holdings Value*
$35.88 Mil
% of Portfolio
2.3%
Total Estimate Gain
$14.66 Mil
% of Total Estimate Gain
72.94%
Macquarie VIP Small Cap Value Series's Axis Capital Holdings Ltd Holding Summary
As of 2025-03-31, Macquarie VIP Small Cap Value Series held 357,900.00 shares of Axis Capital Holdings Ltd(AXS), totaling $35.88 Mil. This investment constitutes 2.3% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.46% of the outstanding Axis Capital Holdings Ltd(AXS) stock.
The initial trade took place in 2022Q4. And since then Macquarie VIP Small Cap Value Series has made 6 purchases of AXS, at an average price of $56.15, for a total of 357,900.00 shares. Based on historical transaction data and AXS's current price of $97.11, Macquarie VIP Small Cap Value Series's estimated gain on his AXS holdings is $14.66 Mil, reflecting a 72.94% gain to date.
Macquarie VIP Small Cap Value Series AXS ($97.11) Holding Chart
Macquarie VIP Small Cap Value Series 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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