Chase Investment Counsel’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	$1.92M	Hold	20,000	–	–	0.5%	48
2025 Q4	$1.92M	Buy	20,000 +4,000	+25%	+$366K	0.54%	44
2025 Q3	$1.45M	Hold	16,000	–	–	0.43%	58
2025 Q2	$1.46M	Sell	16,000 -9	-0.1%	-$830	0.47%	55
2025 Q1	$1.54M	Sell	16,009 -28,594	-64%	-$2.64M	0.56%	52
2024 Q4	$4.12M	Sell	44,603 -1,453	-3%	-$147K	1.32%	30
2024 Q3	$5.15M	Sell	46,056 -1,258	-3%	-$131K	1.72%	26
2024 Q2	$4.77M	Sell	47,314 -4,636	-9%	-$451K	1.69%	18
2024 Q1	$4.8M	Buy	51,950 +12,294	+31%	+$1.04M	1.79%	14
2023 Q4	$2.94M	Buy	39,656 +148	+0.4%	+$12.1K	1.3%	25
2023 Q3	$3.15M	Buy	39,508 +3,994	+11%	+$311K	1.57%	22
2023 Q2	$2.66M	Sell	35,514 -18,608	-34%	-$1.35M	1.34%	29
2023 Q1	$3.67M	Buy	54,122 +433	+0.8%	+$28.5K	2.03%	18
2022 Q4	$3.37M	Buy	53,689 +397	+0.7%	+$22.2K	2.06%	15
2022 Q3	$2.43M	Sell	53,292 -50,885	-49%	-$2.3M	1.53%	28
2022 Q2	$4.74M	Sell	104,177 -5,045	-5%	-$234K	2.56%	6
2022 Q1	$5.29M	Buy	+109,222	New	+$5.08M	2.31%	9