Harvest Fund Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
10,421
| – | – | 0.05% | 180 |
|
|
2025
Q1 | $1.05M | Hold |
10,421
| – | – | 0.05% | 189 |
|
|
2024
Q4 | $924K | Buy |
+10,421
| New | +$924K | 0.04% | 234 |
|
|
2023
Q2 | – | Sell |
-2,267
| Closed | -$124K | – | 671 |
|
|
2023
Q1 | $124K | Hold |
2,267
| – | – | 0.03% | 281 |
|
|
2022
Q4 | $123K | Hold |
2,267
| – | – | 0.03% | 297 |
|
|
2022
Q3 | $111K | Sell |
2,267
-1,850
| -45% | -$90.6K | 0.03% | 282 |
|
|
2022
Q2 | $235K | Hold |
4,117
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $248K | Buy |
4,117
+4,096
| +19,505% | +$247K | 0.05% | 175 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $1K | Sell |
21
-605
| -97% | -$28.8K | ﹤0.01% | 792 |
|
|
2020
Q4 | $31K | Buy |
+626
| New | +$31K | ﹤0.01% | 441 |
|