AAM
Aureus Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
5,933
| – | – | 0.03% | 119 |
|
|
2025
Q1 | $571K | Sell |
5,933
-115
| -2% | -$11.1K | 0.04% | 116 |
|
|
2024
Q4 | $559K | Sell |
6,048
-21
| -0.3% | -$1.94K | 0.04% | 119 |
|
|
2024
Q3 | $679K | Hold |
6,069
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $612K | Sell |
6,069
-74
| -1% | -$7.47K | 0.04% | 108 |
|
|
2024
Q1 | $568K | Hold |
6,143
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $456K | Hold |
6,143
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $490K | Buy |
6,143
+275
| +5% | +$21.9K | 0.04% | 119 |
|
|
2023
Q2 | $439K | Buy |
5,868
+1,348
| +30% | +$101K | 0.03% | 125 |
|
|
2023
Q1 | $307K | Hold |
4,520
| – | – | 0.02% | 143 |
|
|
2022
Q4 | $284K | Sell |
4,520
-4,520
| -50% | -$284K | 0.02% | 152 |
|
|
2022
Q3 | $412K | Hold |
9,040
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $411K | Sell |
9,040
-9,041
| -50% | -$411K | 0.03% | 134 |
|
|
2022
Q1 | $875K | Buy |
+18,081
| New | +$875K | 0.06% | 114 |
|