Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,397
| Closed | -$1.04M | – | 70 |
|
|
2025
Q2 | $1.04M | Buy |
11,397
+541
| +5% | +$49.9K | ﹤0.01% | 880 |
|
|
2025
Q1 | $1.04M | Sell |
10,856
-27,526
| -72% | -$2.54M | ﹤0.01% | 837 |
|
|
2024
Q4 | $3.54M | Sell |
38,382
-156,986
| -80% | -$15.8M | 0.01% | 634 |
|
|
2024
Q3 | $21.9M | Buy |
195,368
+169,371
| +652% | +$17.6M | 0.06% | 264 |
|
|
2024
Q2 | $2.62M | Buy |
25,997
+17,411
| +203% | +$1.69M | 0.01% | 693 |
|
|
2024
Q1 | $794K | Sell |
8,586
-2,696
| -24% | -$228K | ﹤0.01% | 871 |
|
|
2023
Q4 | $838K | Sell |
11,282
-314,590
| -97% | -$25.7M | ﹤0.01% | 872 |
|
|
2023
Q3 | $26M | Sell |
325,872
-123,114
| -27% | -$9.58M | 0.09% | 226 |
|
|
2023
Q2 | $33.6M | Sell |
448,986
-64,301
| -13% | -$4.65M | 0.11% | 203 |
|
|
2023
Q1 | $34.8M | Buy |
513,287
+203,141
| +65% | +$13.3M | 0.12% | 200 |
|
|
2022
Q4 | $19.5M | Buy |
310,146
+85,261
| +38% | +$4.76M | 0.07% | 310 |
|
|
2022
Q3 | $10.2M | Buy |
224,885
+165,821
| +281% | +$7.49M | 0.04% | 425 |
|
|
2022
Q2 | $2.69M | Sell |
59,064
-3,974
| -6% | -$184K | 0.01% | 724 |
|
|
2022
Q1 | $3.05M | Sell |
63,038
-270
| -0.4% | -$12.6K | 0.01% | 765 |
|
|
2021
Q4 | $2.81M | Buy |
63,308
+57,500
| +990% | +$2.44M | 0.01% | 781 |
|
|
2021
Q3 | $222K | Sell |
5,808
-63,589
| -92% | -$2.52M | ﹤0.01% | 1177 |
|
|
2021
Q2 | $2.7M | Buy |
69,397
+32,161
| +86% | +$1.27M | 0.01% | 832 |
|
|
2021
Q1 | $1.43M | Buy |
37,236
+23,242
| +166% | +$827K | ﹤0.01% | 906 |
|
|
2020
Q4 | $505K | Buy |
+13,994
| New | +$459K | ﹤0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-7,455
| Closed | -$213K | – | 1222 |
|
|
2020
Q1 | $213K | Sell |
7,455
-7,403
| -50% | -$300K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $637K | Buy |
14,858
+437
| +3% | +$18.1K | ﹤0.01% | 959 |
|
|
2019
Q3 | $605K | Sell |
14,421
-2,300
| -14% | -$90.7K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $620K | Sell |
16,721
-1,431
| -8% | -$48.8K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $587K | Buy |
18,152
+4,821
| +36% | +$147K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $356K | Hold |
13,331
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $398K | Buy |
+13,331
| New | +$396K | ﹤0.01% | 1184 |
|
|
2017
Q4 | – | Sell |
-10,128
| Closed | -$332K | – | 1342 |
|
|
2017
Q3 | $332K | Buy |
10,128
+216
| +2% | +$6.97K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $308K | Sell |
9,912
-17,700
| -64% | -$561K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $872K | Buy |
27,612
+6,012
| +28% | +$184K | ﹤0.01% | 956 |
|
|
2016
Q4 | $621K | Hold |
21,600
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q3 | $571K | Hold |
21,600
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $518K | Buy |
21,600
+9,000
| +71% | +$213K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $299K | Hold |
12,600
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q4 | $293K | Sell |
12,600
-38,862
| -76% | -$955K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $1.26M | Sell |
51,462
-1,500
| -3% | -$35.2K | 0.01% | 869 |
|
|
2015
Q2 | $1.18M | Buy |
52,962
+2,994
| +6% | +$63.5K | ﹤0.01% | 930 |
|
|
2015
Q1 | $1.03M | Sell |
49,968
-879
| -2% | -$17.6K | ﹤0.01% | 941 |
|
|
2014
Q4 | $1M | Buy |
50,847
+1,824
| +4% | +$34.6K | ﹤0.01% | 954 |
|
|
2014
Q3 | $894K | Buy |
49,023
+2,700
| +6% | +$49.8K | ﹤0.01% | 941 |
|
|
2014
Q2 | $887K | Buy |
46,323
+618
| +1% | +$11.8K | ﹤0.01% | 965 |
|
|
2014
Q1 | $877K | Buy |
45,705
+3,900
| +9% | +$72.3K | ﹤0.01% | 949 |
|
|
2013
Q4 | $832K | Hold |
41,805
| – | – | ﹤0.01% | 960 |
|
|
2013
Q3 | $755K | Buy |
41,805
+1,107
| +3% | +$19.8K | ﹤0.01% | 923 |
|
|
2013
Q2 | $697K | Buy |
+40,698
| New | +$708K | ﹤0.01% | 900 |
|
Other funds holding ACGL
