Ownership history in STEPH & CO · 24 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in Axis Capital Holdings Ltd (AXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,098 | -751 | -15.5% | 0.12% | $393K | $95.80 |
| 2025 Q2 | REDUCED | 4,849 | -62 | -1.3% | 0.16% | $503K | $103.82 |
| 2025 Q1 | REDUCED | 4,911 | -288 | -5.5% | 0.18% | $492K | $99.81 |
| 2024 Q4 | REDUCED | 5,199 | -1,607 | -23.6% | 0.16% | $461K | $87.85 |
As of 2025 Q4 — sorted by position size