Asahi Life Asset Management’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,960	Closed	-$366K	–	157
2024 Q4	$366K	Buy	+3,960	New	+$400K	0.22%	96
2024 Q3	–	Sell	-3,665	Closed	-$370K	–	156
2024 Q2	$370K	Sell	3,665 -525	-13%	-$51.1K	0.25%	79
2024 Q1	$387K	Sell	4,190 -410	-9%	-$34.7K	0.23%	100
2023 Q4	$342K	Buy	+4,600	New	+$376K	0.19%	112
2023 Q3	–	Sell	-4,710	Closed	-$353K	–	187
2023 Q2	$353K	Buy	+4,710	New	+$341K	0.12%	102
2021 Q1	–	Sell	-10,230	Closed	-$369K	–	187
2020 Q4	$369K	Sell	10,230 -3,050	-23%	-$100K	0.05%	168
2020 Q3	$388K	Buy	13,280 +1,670	+14%	+$50.9K	0.06%	105
2020 Q2	$333K	Buy	+11,610	New	+$321K	0.05%	120
2019 Q3	–	Sell	-8,190	Closed	-$304K	–	244
2019 Q2	$304K	Sell	8,190 -5,560	-40%	-$190K	0.06%	168
2019 Q1	$444K	Buy	+13,750	New	+$419K	0.07%	116