AIC
Aurora Investment Counsel’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,985
| Closed | -$576K | – | 108 |
|
|
2025
Q1 | $576K | Sell |
5,985
-1,840
| -24% | -$177K | 0.32% | 96 |
|
|
2024
Q4 | $723K | Sell |
7,825
-360
| -4% | -$33.2K | 0.4% | 94 |
|
|
2024
Q3 | $916K | Sell |
8,185
-6,286
| -43% | -$703K | 0.5% | 97 |
|
|
2024
Q2 | $1.46M | Sell |
14,471
-884
| -6% | -$89.2K | 0.86% | 66 |
|
|
2024
Q1 | $1.42M | Sell |
15,355
-328
| -2% | -$30.3K | 0.81% | 74 |
|
|
2023
Q4 | $648K | Sell |
15,683
-2,028
| -11% | -$83.8K | 0.42% | 102 |
|
|
2023
Q3 | $1.41M | Sell |
17,711
-81
| -0.5% | -$6.46K | 0.93% | 49 |
|
|
2023
Q2 | $1.33M | Sell |
17,792
-7,207
| -29% | -$539K | 0.86% | 60 |
|
|
2023
Q1 | $1.7M | Sell |
24,999
-9,458
| -27% | -$642K | 1.11% | 27 |
|
|
2022
Q4 | $2.16M | Sell |
34,457
-3,841
| -10% | -$241K | 1.49% | 5 |
|
|
2022
Q3 | $1.74M | Sell |
38,298
-34
| -0.1% | -$1.55K | 1.32% | 12 |
|
|
2022
Q2 | $1.74M | Buy |
38,332
+161
| +0.4% | +$7.33K | 1.26% | 12 |
|
|
2022
Q1 | $1.85M | Sell |
38,171
-11,690
| -23% | -$566K | 1.18% | 12 |
|
|
2021
Q4 | $2.22M | Buy |
49,861
+1,297
| +3% | +$57.6K | 1.32% | 6 |
|
|
2021
Q3 | $1.85M | Buy |
48,564
+1,176
| +2% | +$44.9K | 1.29% | 5 |
|
|
2021
Q2 | $1.85M | Buy |
+47,388
| New | +$1.85M | 1.29% | 8 |
|