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Spears Abacus Advisors LLC
> AXS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 29,728 | -868 | 1,600,258,000 | -67,836,000 | $53,829.99 |
03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 30,596 | 5,245 | 1,668,094,000 | 1,666,848,000 | $54,520.00 |
09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 25,351 | -10,000 | 1,246,000 | -772,000 | $49.15 |
06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 35,351 | 0 | 2,018,000 | -120,000 | $57.08 |
03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 35,351 | 0 | 2,138,000 | 212,000 | $60.48 |
12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 35,351 | 0 | 1,926,000 | 298,000 | $54.48 |
09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 35,351 | 0 | 1,628,000 | -124,000 | $46.05 |
03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 35,351 | 0 | 1,752,000 | -29,000 | $49.56 |
12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 35,351 | 0 | 1,781,000 | 224,000 | $50.38 |
09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 35,351 | 0 | 1,557,000 | 123,000 | $44.04 |
06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 35,351 | 0 | 1,434,000 | 68,000 | $40.56 |
03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 35,351 | -1,095 | 1,366,000 | -800,000 | $38.64 |
12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 36,446 | -11,632 | 2,166,000 | -1,042,000 | $59.43 |
09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 48,078 | -2,187 | 3,208,000 | 210,000 | $66.72 |
06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 50,265 | -12,760 | 2,998,000 | -455,000 | $59.64 |
03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 63,025 | -1,120 | 3,453,000 | 141,000 | $54.79 |
12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 64,145 | -651 | 3,312,000 | -427,000 | $51.63 |
09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 64,796 | -3,532 | 3,739,000 | -61,000 | $57.70 |
06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 68,328 | -476 | 3,800,000 | -161,000 | $55.61 |
03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 68,804 | -1,275 | 3,961,000 | 439,000 | $57.57 |
12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 70,079 | -1,335 | 3,522,000 | -571,000 | $50.26 |
09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 71,414 | -2,109 | 4,093,000 | -661,000 | $57.31 |
06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 73,523 | 0 | 4,754,000 | -174,000 | $64.66 |
03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 73,523 | -1,548 | 4,928,000 | 28,000 | $67.03 |
12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 75,071 | 0 | 4,900,000 | 821,000 | $65.27 |
09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 75,071 | -3,961 | 4,079,000 | -167,000 | $54.34 |
06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 77,029 | -185 | 4,237,000 | -45,000 | $55.01 |
03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 77,214 | -940 | 4,282,000 | -112,000 | $55.46 |
12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 78,154 | -878 | 4,394,000 | 148,000 | $56.22 |
09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 79,032 | 79,032 | 4,246,000 | 4,246,000 | $53.73 |
06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 80,923 | 80,923 | 4,319,000 | 4,319,000 | $53.37 |
03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 84,493 | 84,493 | 4,358,000 | 4,358,000 | $51.58 |
12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 85,953 | 85,953 | 4,391,000 | 4,391,000 | $51.09 |
06/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -5,500 | 0 | -229,000 | |
03/31/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,500 | 5,500 | 229,000 | 229,000 | $41.64 |
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