ALAM
Asahi Life Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,960
| Closed | -$366K | – | 157 |
|
|
2024
Q4 | $366K | Buy |
+3,960
| New | +$366K | 0.22% | 96 |
|
|
2024
Q3 | – | Sell |
-3,665
| Closed | -$370K | – | 156 |
|
|
2024
Q2 | $370K | Sell |
3,665
-525
| -13% | -$53K | 0.25% | 79 |
|
|
2024
Q1 | $387K | Sell |
4,190
-410
| -9% | -$37.9K | 0.23% | 100 |
|
|
2023
Q4 | $342K | Buy |
+4,600
| New | +$342K | 0.18% | 108 |
|
|
2023
Q3 | – | Sell |
-4,710
| Closed | -$353K | – | 187 |
|
|
2023
Q2 | $353K | Buy |
+4,710
| New | +$353K | 0.12% | 102 |
|
|
2021
Q1 | – | Sell |
-10,230
| Closed | -$369K | – | 187 |
|
|
2020
Q4 | $369K | Sell |
10,230
-3,050
| -23% | -$110K | 0.05% | 168 |
|
|
2020
Q3 | $388K | Buy |
13,280
+1,670
| +14% | +$48.8K | 0.06% | 105 |
|
|
2020
Q2 | $333K | Buy |
+11,610
| New | +$333K | 0.05% | 120 |
|
|
2019
Q3 | – | Sell |
-8,190
| Closed | -$304K | – | 244 |
|
|
2019
Q2 | $304K | Sell |
8,190
-5,560
| -40% | -$206K | 0.06% | 168 |
|
|
2019
Q1 | $444K | Buy |
+13,750
| New | +$444K | 0.07% | 116 |
|