SGI Global Equity Fund AXS Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$572,482.83
% of Total Estimate Gain
46.22%
SGI Global Equity Fund's Axis Capital Holdings Ltd Holding Summary
As of 2025-02-28, RBB FUND, INC. held - shares of Axis Capital Holdings Ltd(AXS), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Axis Capital Holdings Ltd(AXS) stock.
The initial trade took place in 2023Q4. And since then SGI Global Equity Fund has made 3 purchases of AXS, at an average price of $56.20, for a total of 22,040.00 shares. In addition, there have been 3 sales at an average price of $82.17 for 22,040.00 shares. Based on historical transaction data and AXS's current price of $98.94, SGI Global Equity Fund's estimated gain on his AXS holdings is $572,482.83, reflecting a 46.22% gain to date.
SGI Global Equity Fund AXS ($98.94) Holding Chart
SGI Global Equity Fund AXS ($98.94) 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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