Clear Harbor Asset Management’s AXIS Capital AXS Stock Holding History

Clear Harbor Asset Management’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.92M	Sell	58,419 -523	-0.9%	-$53.7K	0.41%	52
2025 Q4	$6.31M	Buy	58,942 +109	+0.2%	+$10.8K	0.43%	52
2025 Q3	$5.64M	Sell	58,833 -15,654	-21%	-$1.52M	0.4%	60
2025 Q2	$7.73M	Sell	74,487 -2,787	-4%	-$277K	0.58%	40
2025 Q1	$7.75M	Sell	77,274 -3,539	-4%	-$327K	0.61%	37
2024 Q4	$7.16M	Sell	80,813 -2,532	-3%	-$217K	0.58%	40
2024 Q3	$6.64M	Sell	83,345 -2,243	-3%	-$168K	0.54%	42
2024 Q2	$6.05M	Buy	85,588 +1,704	+2%	+$116K	0.53%	47
2024 Q1	$5.45M	Buy	83,884 +1,693	+2%	+$101K	0.48%	55
2023 Q4	$4.55M	Buy	82,191 +42,569	+107%	+$2.37M	0.44%	57
2023 Q3	$2.23M	Buy	39,622 +2,030	+5%	+$112K	0.23%	91
2023 Q2	$2.02M	Buy	37,592 +14,577	+63%	+$797K	0.2%	100
2023 Q1	$1.25M	Buy	23,015 +18,860	+454%	+$1.1M	0.13%	139
2022 Q4	$225K	Sell	4,155 -20	-0.5%	-$1.08K	0.03%	306
2022 Q3	$205K	Sell	4,175 -500	-11%	-$26.5K	0.03%	309
2022 Q2	$267K	Hold	4,675	–	–	0.04%	292
2022 Q1	$283K	Hold	4,675	–	–	0.03%	303
2021 Q4	$255K	Sell	4,675 -120	-3%	-$6.21K	0.03%	328
2021 Q3	$221K	Sell	4,795 -300	-6%	-$14.9K	0.03%	331
2021 Q2	$250K	Sell	5,095 -200	-4%	-$10.6K	0.03%	306
2021 Q1	$262K	Sell	5,295 -100	-2%	-$5.01K	0.03%	280
2020 Q4	$272K	Sell	5,395 -1,220	-18%	-$59.2K	0.04%	236
2020 Q3	$291K	Sell	6,615 -500	-7%	-$21.8K	0.05%	214
2020 Q2	$289K	Sell	7,115 -2,286	-24%	-$88.1K	0.05%	210
2020 Q1	$363K	Sell	9,401 -34,011	-78%	-$1.9M	0.08%	157
2019 Q4	$2.58M	Sell	43,412 -8,439	-16%	-$511K	0.45%	52
2019 Q3	$3.46M	Sell	51,851 -8,876	-15%	-$561K	0.68%	41
2019 Q2	$3.62M	Sell	60,727 -15,810	-21%	-$920K	0.73%	37
2019 Q1	$4.19M	Sell	76,537 -10,285	-12%	-$570K	0.85%	29
2018 Q4	$4.48M	Sell	86,822 -7,020	-7%	-$384K	1.03%	22
2018 Q3	$5.34M	Sell	93,842 -18,499	-16%	-$1.05M	1.08%	24
2018 Q2	$6.25M	Sell	112,341 -6,092	-5%	-$348K	1.17%	20
2018 Q1	$6.82M	Sell	118,433 -22,278	-16%	-$1.15M	1.33%	15
2017 Q4	$7.07M	Buy	140,711 +25,126	+22%	+$1.34M	1.33%	15
2017 Q3	$6.62M	Sell	115,585 -4,315	-4%	-$266K	1.31%	15
2017 Q2	$7.66M	Sell	119,900 -14,525	-11%	-$947K	1.46%	13
2017 Q1	$9.01M	Sell	134,425 -25,073	-16%	-$1.68M	1.82%	11
2016 Q4	$10.4M	Sell	159,498 -9,646	-6%	-$581K	2.2%	8
2016 Q3	$9.19M	Sell	169,144 -6,720	-4%	-$371K	2.01%	8
2016 Q2	$9.67M	Sell	175,864 -612	-0.3%	-$33.2K	2.1%	8
2016 Q1	$9.79M	Sell	176,476 -694	-0.4%	-$37.5K	2.15%	8
2015 Q4	$9.96M	Sell	177,170 -7,790	-4%	-$430K	2.27%	8
2015 Q3	$9.94M	Buy	184,960 +1,000	+0.5%	+$55.5K	2.28%	10
2015 Q2	$9.82M	Buy	183,960 +10,251	+6%	+$552K	1.93%	8
2015 Q1	$8.96M	Sell	173,709 -3,966	-2%	-$202K	1.73%	11
2014 Q4	$9.08M	Buy	177,675 +26,298	+17%	+$1.29M	1.84%	12
2014 Q3	$7.17M	Buy	151,377 +70,904	+88%	+$3.28M	1.59%	14
2014 Q2	$3.56M	Buy	80,473 +11,440	+17%	+$523K	0.76%	36
2014 Q1	$3.17M	Buy	69,033 +33,300	+93%	+$1.49M	0.74%	33
2013 Q4	$1.7M	Buy	35,733 +800	+2%	+$37.8K	0.43%	54
2013 Q3	$1.51M	Sell	34,933 -28,910	-45%	-$1.28M	0.41%	54
2013 Q2	$2.92M	Buy	+63,843	New	+$2.81M	0.87%	34