T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund AXS Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Axis Capital Holdings Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 58,171.00 shares of Axis Capital Holdings Ltd(AXS), totaling $5.83 Mil. This investment constitutes 0.92% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.07% of the outstanding Axis Capital Holdings Ltd(AXS) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 11 purchases of AXS, at an average price of $63.82, for a total of 94,841.00 shares. In addition, there have been 1 sales at an average price of $55.60 for 36,670.00 shares. Based on historical transaction data and AXS's current price of $99.11, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his AXS holdings is $1.75 Mil, reflecting a 28.93% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund AXS ($99.11) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund AXS ($99.11) 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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