Bank of Nova Scotia’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26M | Buy |
271,124
+30,117
| +12% | +$2.88M | 0.05% | 267 |
|
|
2025
Q4 | $23.1M | Buy |
241,007
+80,651
| +50% | +$7.38M | 0.03% | 322 |
|
|
2025
Q3 | $14.5M | Buy |
160,356
+80,128
| +100% | +$7.18M | 0.03% | 349 |
|
|
2025
Q2 | $7.3M | Buy |
80,228
+37,618
| +88% | +$3.47M | 0.02% | 442 |
|
|
2025
Q1 | $4.1M | Sell |
42,610
-58,123
| -58% | -$5.36M | 0.01% | 500 |
|
|
2024
Q4 | $9.3M | Sell |
100,733
-24,169
| -19% | -$2.44M | 0.02% | 430 |
|
|
2024
Q3 | $14M | Sell |
124,902
-33,250
| -21% | -$3.46M | 0.03% | 291 |
|
|
2024
Q2 | $16M | Sell |
158,152
-6,993
| -4% | -$680K | 0.03% | 294 |
|
|
2024
Q1 | $15.3M | Sell |
165,145
-46,777
| -22% | -$3.95M | 0.03% | 322 |
|
|
2023
Q4 | $15.7M | Buy |
211,922
+105,433
| +99% | +$8.62M | 0.03% | 331 |
|
|
2023
Q3 | $8.49M | Buy |
106,489
+51,882
| +95% | +$4.04M | 0.02% | 338 |
|
|
2023
Q2 | $4.09M | Buy |
54,607
+1,548
| +3% | +$112K | 0.01% | 395 |
|
|
2023
Q1 | $3.6M | Sell |
53,059
-4,872
| -8% | -$320K | 0.01% | 434 |
|
|
2022
Q4 | $3.64M | Sell |
57,931
-29,716
| -34% | -$1.66M | 0.01% | 524 |
|
|
2022
Q3 | $3.99M | Sell |
87,647
-273,654
| -76% | -$12.4M | 0.01% | 466 |
|
|
2022
Q2 | $16.4M | Buy |
361,301
+25,169
| +7% | +$1.17M | 0.04% | 304 |
|
|
2022
Q1 | $16.3M | Buy |
336,132
+220,470
| +191% | +$10.2M | 0.03% | 360 |
|
|
2021
Q4 | $5.14M | Buy |
+115,662
| New | +$4.91M | 0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-73,900
| Closed | -$2.84M | – | 1064 |
|
|
2021
Q1 | $2.84M | Sell |
73,900
-32,005
| -30% | -$1.14M | 0.01% | 713 |
|
|
2020
Q4 | $3.82M | Sell |
105,905
-83,795
| -44% | -$2.75M | 0.01% | 561 |
|
|
2020
Q3 | $5.55M | Buy |
+189,700
| New | +$5.78M | 0.02% | 452 |
|
|
2018
Q2 | – | Sell |
-78,000
| Closed | -$2.23M | – | 848 |
|
|
2018
Q1 | $2.23M | Buy |
+78,000
| New | +$2.3M | 0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-146,103
| Closed | -$3.51M | – | 730 |
|
|
2016
Q2 | $3.51M | Buy |
+146,103
| New | +$3.45M | 0.02% | 241 |
|
Other funds holding ACGL
VCM
VPM
