CIBC Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
52,070
-4,438
| -8% | -$404K | 0.01% | 402 |
|
|
2025
Q1 | $5.43M | Sell |
56,508
-598
| -1% | -$57.5K | 0.02% | 387 |
|
|
2024
Q4 | $5.27M | Buy |
57,106
+2,490
| +5% | +$230K | 0.02% | 396 |
|
|
2024
Q3 | $6.11M | Buy |
54,616
+4,245
| +8% | +$475K | 0.02% | 363 |
|
|
2024
Q2 | $5.08M | Sell |
50,371
-1,870
| -4% | -$189K | 0.02% | 373 |
|
|
2024
Q1 | $4.83M | Buy |
52,241
+1,375
| +3% | +$127K | 0.02% | 393 |
|
|
2023
Q4 | $3.78M | Sell |
50,866
-2,233
| -4% | -$166K | 0.01% | 414 |
|
|
2023
Q3 | $4.23M | Sell |
53,099
-193
| -0.4% | -$15.4K | 0.02% | 384 |
|
|
2023
Q2 | $3.99M | Sell |
53,292
-501
| -0.9% | -$37.5K | 0.02% | 405 |
|
|
2023
Q1 | $3.65M | Buy |
53,793
+1,259
| +2% | +$85.4K | 0.01% | 423 |
|
|
2022
Q4 | $3.3M | Buy |
52,534
+34,611
| +193% | +$2.17M | 0.01% | 437 |
|
|
2022
Q3 | $816K | Buy |
17,923
+54
| +0.3% | +$2.46K | ﹤0.01% | 693 |
|
|
2022
Q2 | $813K | Sell |
17,869
-183
| -1% | -$8.33K | ﹤0.01% | 689 |
|
|
2022
Q1 | $874K | Buy |
18,052
+108
| +0.6% | +$5.23K | ﹤0.01% | 726 |
|
|
2021
Q4 | $798K | Buy |
17,944
+1,785
| +11% | +$79.4K | ﹤0.01% | 740 |
|
|
2021
Q3 | $617K | Buy |
16,159
+1,124
| +7% | +$42.9K | ﹤0.01% | 780 |
|
|
2021
Q2 | $585K | Buy |
15,035
+27
| +0.2% | +$1.05K | ﹤0.01% | 783 |
|
|
2021
Q1 | $576K | Buy |
15,008
+162
| +1% | +$6.22K | ﹤0.01% | 760 |
|
|
2020
Q4 | $535K | Hold |
14,846
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $434K | Sell |
14,846
-25,653
| -63% | -$750K | ﹤0.01% | 731 |
|
|
2020
Q2 | $1.16M | Buy |
40,499
+1,693
| +4% | +$48.5K | 0.01% | 536 |
|
|
2020
Q1 | $1.1M | Sell |
38,806
-4,089
| -10% | -$116K | 0.01% | 493 |
|
|
2019
Q4 | $1.84M | Buy |
42,895
+5,716
| +15% | +$245K | 0.01% | 476 |
|
|
2019
Q3 | $1.56M | Sell |
37,179
-1,233
| -3% | -$51.8K | 0.01% | 490 |
|
|
2019
Q2 | $1.42M | Buy |
38,412
+3,559
| +10% | +$132K | 0.01% | 522 |
|
|
2019
Q1 | $1.13M | Buy |
34,853
+1,953
| +6% | +$63.1K | 0.01% | 573 |
|
|
2018
Q4 | $879K | Sell |
32,900
-1,211
| -4% | -$32.4K | 0.01% | 584 |
|
|
2018
Q3 | $1.02M | Sell |
34,111
-161
| -0.5% | -$4.8K | 0.01% | 598 |
|
|
2018
Q2 | $907K | Sell |
34,272
-735
| -2% | -$19.5K | 0.01% | 605 |
|
|
2018
Q1 | $999K | Sell |
35,007
-1,053
| -3% | -$30.1K | 0.01% | 579 |
|
|
2017
Q4 | $1.09M | Buy |
36,060
+1,254
| +4% | +$37.9K | 0.01% | 570 |
|
|
2017
Q3 | $1.14M | Buy |
34,806
+2,409
| +7% | +$79.1K | 0.01% | 553 |
|
|
2017
Q2 | $1.01M | Buy |
32,397
+234
| +0.7% | +$7.27K | 0.01% | 564 |
|
|
2017
Q1 | $1.02M | Sell |
32,163
-3,519
| -10% | -$111K | 0.01% | 569 |
|
|
2016
Q4 | $1.03M | Sell |
35,682
-123
| -0.3% | -$3.54K | 0.01% | 557 |
|
|
2016
Q3 | $946K | Sell |
35,805
-1,089
| -3% | -$28.8K | 0.01% | 575 |
|
|
2016
Q2 | $885K | Buy |
36,894
+741
| +2% | +$17.8K | 0.01% | 578 |
|
|
2016
Q1 | $857K | Buy |
36,153
+660
| +2% | +$15.6K | 0.01% | 592 |
|
|
2015
Q4 | $825K | Buy |
35,493
+2,475
| +7% | +$57.5K | 0.01% | 577 |
|
|
2015
Q3 | $809K | Sell |
33,018
-1,056
| -3% | -$25.9K | 0.01% | 572 |
|
|
2015
Q2 | $761K | Sell |
34,074
-2,205
| -6% | -$49.2K | 0.01% | 619 |
|
|
2015
Q1 | $745K | Sell |
36,279
-1,599
| -4% | -$32.8K | 0.01% | 627 |
|
|
2014
Q4 | $746K | Buy |
37,878
+825
| +2% | +$16.2K | 0.01% | 615 |
|
|
2014
Q3 | $676K | Sell |
37,053
-129
| -0.3% | -$2.35K | ﹤0.01% | 657 |
|
|
2014
Q2 | $712K | Sell |
37,182
-447
| -1% | -$8.56K | ﹤0.01% | 635 |
|
|
2014
Q1 | $722K | Buy |
37,629
+7,431
| +25% | +$143K | ﹤0.01% | 645 |
|
|
2013
Q4 | $601K | Sell |
30,198
-1,218
| -4% | -$24.2K | ﹤0.01% | 647 |
|
|
2013
Q3 | $567K | Sell |
31,416
-1,707
| -5% | -$30.8K | ﹤0.01% | 632 |
|
|
2013
Q2 | $568K | Buy |
+33,123
| New | +$568K | ﹤0.01% | 630 |
|