Causeway Capital Management AXS trades
Sarah Ketterer
Sarah Ketterer AXIS CAPITAL HOLDINGS LTD stake
total: 372
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 859,727 AXIS CAPITAL HOLDINGS LTD (AXS) shares with a market value of roughly $92.37M accounting for 1.00% of the overall portfolio. To date, the estimated cost basis is nearly $88.45 for "buy" trades and estimated average "sell" price is $105.61. Causeway Capital Management first purchased AXS in 2024 Q3, initially acquiring 406,723 shares. Since the initial investment in AXIS CAPITAL HOLDINGS LTD (AXS), Causeway Capital Management has made 7 more transactions.
When did Sarah Ketterer buy AXIS CAPITAL HOLDINGS LTD (AXS)?
Sarah Ketterer first invested in AXIS CAPITAL HOLDINGS LTD (AXS) in 2024 Q3 at the reported quarter-end price of $79.61 per share.
What's the cost basis of Causeway Capital Management's AXS stake?
The estimated cost basis for AXIS CAPITAL HOLDINGS LTD (AXS) stake is around $88.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $88.45
- Weighted AVG sell price:
- $105.61
Sarah Ketterer's historical trades in AXIS CAPITAL HOLDINGS LTD
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.00%
|
859,727
|
$107.44
|
$92,369,066
|
+5.39% (+43,933)
|
+0.05%
|
|
2026 Q1
|
1.02%
|
815,794
|
$101.41
|
$82,729,743
|
+13.11% (+94,573)
|
+0.12%
|
|
2025 Q4
|
1.06%
|
721,221
|
$107.09
|
$77,235,634
|
-13.82% (-115,640)
|
-0.16%
|
|
2025 Q3
|
1.06%
|
836,861
|
$95.80
|
$80,171,205
|
+31.79% (+201,880)
|
+0.26%
|
|
2025 Q2
|
1.04%
|
634,981
|
$103.82
|
$65,923,751
|
-12.67% (-92,113)
|
-0.2%
|
|
2025 Q1
|
1.52%
|
727,094
|
$100.24
|
$72,883,913
|
-0.17% (-1,237)
|
-0%
|
|
2024 Q4
|
1.47%
|
728,331
|
$88.62
|
$64,544,684
|
+79.07% (+321,608)
|
+0.65%
|
|
2024 Q3
|
0.80%
|
406,723
|
$79.61
|
$32,379,247
|
new
|
+0.8%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.