CHAM
Clear Harbor Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
74,487
-2,787
| -4% | -$289K | 0.58% | 40 |
|
|
2025
Q1 | $7.75M | Sell |
77,274
-3,539
| -4% | -$355K | 0.61% | 37 |
|
|
2024
Q4 | $7.16M | Sell |
80,813
-2,532
| -3% | -$224K | 0.57% | 40 |
|
|
2024
Q3 | $6.64M | Sell |
83,345
-2,243
| -3% | -$179K | 0.54% | 42 |
|
|
2024
Q2 | $6.05M | Buy |
85,588
+1,704
| +2% | +$120K | 0.52% | 47 |
|
|
2024
Q1 | $5.45M | Buy |
83,884
+1,693
| +2% | +$110K | 0.48% | 55 |
|
|
2023
Q4 | $4.55M | Buy |
82,191
+42,569
| +107% | +$2.36M | 0.42% | 55 |
|
|
2023
Q3 | $2.23M | Buy |
39,622
+2,030
| +5% | +$114K | 0.23% | 91 |
|
|
2023
Q2 | $2.02M | Buy |
37,592
+14,577
| +63% | +$785K | 0.2% | 100 |
|
|
2023
Q1 | $1.25M | Buy |
23,015
+18,860
| +454% | +$1.03M | 0.13% | 139 |
|
|
2022
Q4 | $225K | Sell |
4,155
-20
| -0.5% | -$1.08K | 0.03% | 300 |
|
|
2022
Q3 | $205K | Sell |
4,175
-500
| -11% | -$24.6K | 0.03% | 304 |
|
|
2022
Q2 | $267K | Hold |
4,675
| – | – | 0.04% | 289 |
|
|
2022
Q1 | $283K | Hold |
4,675
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $255K | Sell |
4,675
-120
| -3% | -$6.55K | 0.03% | 316 |
|
|
2021
Q3 | $221K | Sell |
4,795
-300
| -6% | -$13.8K | ﹤0.01% | 318 |
|
|
2021
Q2 | $250K | Sell |
5,095
-200
| -4% | -$9.81K | 0.03% | 299 |
|
|
2021
Q1 | $262K | Sell |
5,295
-100
| -2% | -$4.95K | 0.03% | 280 |
|
|
2020
Q4 | $272K | Sell |
5,395
-1,220
| -18% | -$61.5K | 0.04% | 236 |
|
|
2020
Q3 | $291K | Sell |
6,615
-500
| -7% | -$22K | 0.05% | 214 |
|
|
2020
Q2 | $289K | Sell |
7,115
-2,286
| -24% | -$92.9K | 0.05% | 210 |
|
|
2020
Q1 | $363K | Sell |
9,401
-34,011
| -78% | -$1.31M | 0.08% | 157 |
|
|
2019
Q4 | $2.58M | Sell |
43,412
-8,439
| -16% | -$502K | 0.45% | 52 |
|
|
2019
Q3 | $3.46M | Sell |
51,851
-8,876
| -15% | -$592K | 0.68% | 41 |
|
|
2019
Q2 | $3.62M | Sell |
60,727
-15,810
| -21% | -$943K | 0.73% | 37 |
|
|
2019
Q1 | $4.19M | Sell |
76,537
-10,285
| -12% | -$563K | 0.85% | 29 |
|
|
2018
Q4 | $4.48M | Sell |
86,822
-7,020
| -7% | -$362K | 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% | -$339K | 1.17% | 20 |
|
|
2018
Q1 | $6.82M | Sell |
118,433
-22,278
| -16% | -$1.28M | 1.33% | 15 |
|
|
2017
Q4 | $7.07M | Buy |
140,711
+25,126
| +22% | +$1.26M | 1.33% | 15 |
|
|
2017
Q3 | $6.62M | Sell |
115,585
-4,315
| -4% | -$247K | 1.31% | 15 |
|
|
2017
Q2 | $7.66M | Sell |
119,900
-14,525
| -11% | -$928K | 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% | -$630K | 2.19% | 8 |
|
|
2016
Q3 | $9.19M | Sell |
169,144
-6,720
| -4% | -$365K | 2.01% | 8 |
|
|
2016
Q2 | $9.67M | Sell |
175,864
-612
| -0.3% | -$33.7K | 2.1% | 8 |
|
|
2016
Q1 | $9.79M | Sell |
176,476
-694
| -0.4% | -$38.5K | 2.15% | 8 |
|
|
2015
Q4 | $9.96M | Sell |
177,170
-7,790
| -4% | -$438K | 2.26% | 8 |
|
|
2015
Q3 | $9.94M | Buy |
184,960
+1,000
| +0.5% | +$53.7K | 2.27% | 10 |
|
|
2015
Q2 | $9.82M | Buy |
183,960
+10,251
| +6% | +$547K | 1.92% | 8 |
|
|
2015
Q1 | $8.96M | Sell |
173,709
-3,966
| -2% | -$205K | 1.72% | 11 |
|
|
2014
Q4 | $9.08M | Buy |
177,675
+26,298
| +17% | +$1.34M | 1.84% | 12 |
|
|
2014
Q3 | $7.17M | Buy |
151,377
+70,904
| +88% | +$3.36M | 1.59% | 14 |
|
|
2014
Q2 | $3.56M | Buy |
80,473
+11,440
| +17% | +$507K | 0.76% | 36 |
|
|
2014
Q1 | $3.17M | Buy |
69,033
+33,300
| +93% | +$1.53M | 0.74% | 33 |
|
|
2013
Q4 | $1.7M | Buy |
35,733
+800
| +2% | +$38.1K | 0.43% | 54 |
|
|
2013
Q3 | $1.51M | Sell |
34,933
-28,910
| -45% | -$1.25M | 0.41% | 54 |
|
|
2013
Q2 | $2.92M | Buy |
+63,843
| New | +$2.92M | 0.87% | 34 |
|