News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,870 | -7,835 | 369,812,000 | -431,905,000 | $53,829.99 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 14,705 | 14,705 | 801,717,000 | 801,717,000 | $54,520.03 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -7,312 | 0 | -359,000 | |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,312 | 321 | 359,000 | -40,000 | $49.10 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,991 | 1,969 | 399,000 | 95,000 | $57.07 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,022 | 5,022 | 304,000 | 304,000 | $60.53 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -5,598 | 0 | -227,000 | |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,598 | 5,598 | 227,000 | 227,000 | $40.55 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -10,008 | 0 | -597,000 | |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 10,008 | 0 | 597,000 | 0 | $59.65 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 10,008 | 10,008 | 597,000 | 597,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 13,552 | 13,552 | 742,000 | 742,000 | $54.75 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -11,087 | 0 | -640,000 | |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,087 | 11,087 | 640,000 | 640,000 | $57.73 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -9,300 | 0 | -523,000 | |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 9,300 | 9,300 | 523,000 | 523,000 | $56.24 |
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