Bank of Nova Scotia’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
80,228
+37,618
| +88% | +$3.43M | 0.02% | 438 |
|
|
2025
Q1 | $4.1M | Sell |
42,610
-58,123
| -58% | -$5.59M | 0.01% | 498 |
|
|
2024
Q4 | $9.3M | Sell |
100,733
-24,169
| -19% | -$2.23M | 0.02% | 428 |
|
|
2024
Q3 | $14M | Sell |
124,902
-33,250
| -21% | -$3.72M | 0.03% | 291 |
|
|
2024
Q2 | $16M | Sell |
158,152
-6,993
| -4% | -$706K | 0.03% | 294 |
|
|
2024
Q1 | $15.3M | Sell |
165,145
-46,777
| -22% | -$4.32M | 0.03% | 322 |
|
|
2023
Q4 | $15.7M | Buy |
211,922
+105,433
| +99% | +$7.83M | 0.03% | 331 |
|
|
2023
Q3 | $8.49M | Buy |
106,489
+51,882
| +95% | +$4.14M | 0.02% | 338 |
|
|
2023
Q2 | $4.09M | Buy |
54,607
+1,548
| +3% | +$116K | 0.01% | 395 |
|
|
2023
Q1 | $3.6M | Sell |
53,059
-4,872
| -8% | -$331K | 0.01% | 434 |
|
|
2022
Q4 | $3.64M | Sell |
57,931
-29,716
| -34% | -$1.87M | 0.01% | 524 |
|
|
2022
Q3 | $3.99M | Sell |
87,647
-273,654
| -76% | -$12.5M | 0.01% | 465 |
|
|
2022
Q2 | $16.4M | Buy |
361,301
+25,169
| +7% | +$1.14M | 0.04% | 304 |
|
|
2022
Q1 | $16.3M | Buy |
336,132
+220,470
| +191% | +$10.7M | 0.03% | 359 |
|
|
2021
Q4 | $5.14M | Buy |
+115,662
| New | +$5.14M | 0.01% | 656 |
|
|
2021
Q2 | – | Sell |
-73,900
| Closed | -$2.84M | – | 1027 |
|
|
2021
Q1 | $2.84M | Sell |
73,900
-32,005
| -30% | -$1.23M | 0.01% | 694 |
|
|
2020
Q4 | $3.82M | Sell |
105,905
-83,795
| -44% | -$3.02M | 0.01% | 534 |
|
|
2020
Q3 | $5.55M | Buy |
+189,700
| New | +$5.55M | 0.02% | 426 |
|
|
2018
Q2 | – | Sell |
-78,000
| Closed | -$2.23M | – | 826 |
|
|
2018
Q1 | $2.23M | Buy |
+78,000
| New | +$2.23M | 0.01% | 524 |
|
|
2016
Q3 | – | Sell |
-146,103
| Closed | -$3.51M | – | 694 |
|
|
2016
Q2 | $3.51M | Buy |
+146,103
| New | +$3.51M | 0.02% | 223 |
|