SGI U.S. Small Cap Equity Fund AXS Holdings History
SGI U.S. Small Cap Equity Fund's Axis Capital Holdings Ltd Holding Summary
As of 2023-11-30, RBB FUND, INC. held 11,911.00 shares of Axis Capital Holdings Ltd(AXS), totaling $671,070.00. This investment constitutes 2.56% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Axis Capital Holdings Ltd(AXS) stock.
The initial trade took place in 2023Q2. And since then SGI U.S. Small Cap Equity Fund has made 2 purchases of AXS, at an average price of $54.70, for a total of 13,432.00 shares. In addition, there have been 1 sales at an average price of $55.95 for 1,521.00 shares. Based on historical transaction data and AXS's current price of $97.00, SGI U.S. Small Cap Equity Fund's estimated gain on his AXS holdings is $505,678.65, reflecting a 68.82% gain to date.
SGI U.S. Small Cap Equity Fund AXS ($97.00) Holding Chart
SGI U.S. Small Cap Equity Fund AXS ($97.00) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
