CIBC Asset Management’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 | $8.77M | Buy |
91,318
+2,312
| +3% | +$221K | 0.02% | 395 |
|
|
2025
Q4 | $8.54M | Buy |
89,006
+37,051
| +71% | +$3.39M | 0.02% | 389 |
|
|
2025
Q3 | $4.71M | Sell |
51,955
-115
| -0.2% | -$10.3K | 0.01% | 414 |
|
|
2025
Q2 | $4.74M | Sell |
52,070
-4,438
| -8% | -$410K | 0.01% | 403 |
|
|
2025
Q1 | $5.43M | Sell |
56,508
-598
| -1% | -$55.2K | 0.02% | 387 |
|
|
2024
Q4 | $5.27M | Buy |
57,106
+2,490
| +5% | +$251K | 0.02% | 397 |
|
|
2024
Q3 | $6.11M | Buy |
54,616
+4,245
| +8% | +$441K | 0.02% | 363 |
|
|
2024
Q2 | $5.08M | Sell |
50,371
-1,870
| -4% | -$182K | 0.02% | 373 |
|
|
2024
Q1 | $4.83M | Buy |
52,241
+1,375
| +3% | +$116K | 0.02% | 396 |
|
|
2023
Q4 | $3.78M | Sell |
50,866
-2,233
| -4% | -$182K | 0.01% | 415 |
|
|
2023
Q3 | $4.23M | Sell |
53,099
-193
| -0.4% | -$15K | 0.02% | 385 |
|
|
2023
Q2 | $3.99M | Sell |
53,292
-501
| -0.9% | -$36.2K | 0.02% | 408 |
|
|
2023
Q1 | $3.65M | Buy |
53,793
+1,259
| +2% | +$82.7K | 0.01% | 426 |
|
|
2022
Q4 | $3.3M | Buy |
52,534
+34,611
| +193% | +$1.93M | 0.01% | 439 |
|
|
2022
Q3 | $816K | Buy |
17,923
+54
| +0.3% | +$2.44K | ﹤0.01% | 696 |
|
|
2022
Q2 | $813K | Sell |
17,869
-183
| -1% | -$8.48K | ﹤0.01% | 690 |
|
|
2022
Q1 | $874K | Buy |
18,052
+108
| +0.6% | +$5.02K | ﹤0.01% | 727 |
|
|
2021
Q4 | $798K | Buy |
17,944
+1,785
| +11% | +$75.7K | ﹤0.01% | 740 |
|
|
2021
Q3 | $617K | Buy |
16,159
+1,124
| +7% | +$44.5K | ﹤0.01% | 780 |
|
|
2021
Q2 | $585K | Buy |
15,035
+27
| +0.2% | +$1.07K | ﹤0.01% | 783 |
|
|
2021
Q1 | $576K | Buy |
15,008
+162
| +1% | +$5.76K | ﹤0.01% | 761 |
|
|
2020
Q4 | $535K | Hold |
14,846
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $434K | Sell |
14,846
-25,653
| -63% | -$782K | ﹤0.01% | 732 |
|
|
2020
Q2 | $1.16M | Buy |
40,499
+1,693
| +4% | +$46.8K | 0.01% | 536 |
|
|
2020
Q1 | $1.1M | Sell |
38,806
-4,089
| -10% | -$166K | 0.01% | 495 |
|
|
2019
Q4 | $1.84M | Buy |
42,895
+5,716
| +15% | +$237K | 0.01% | 478 |
|
|
2019
Q3 | $1.56M | Sell |
37,179
-1,233
| -3% | -$48.6K | 0.01% | 491 |
|
|
2019
Q2 | $1.42M | Buy |
38,412
+3,559
| +10% | +$121K | 0.01% | 523 |
|
|
2019
Q1 | $1.13M | Buy |
34,853
+1,953
| +6% | +$59.5K | 0.01% | 574 |
|
|
2018
Q4 | $879K | Sell |
32,900
-1,211
| -4% | -$33.5K | 0.01% | 584 |
|
|
2018
Q3 | $1.02M | Sell |
34,111
-161
| -0.5% | -$4.79K | 0.01% | 598 |
|
|
2018
Q2 | $907K | Sell |
34,272
-735
| -2% | -$19.7K | 0.01% | 605 |
|
|
2018
Q1 | $999K | Sell |
35,007
-1,053
| -3% | -$31K | 0.01% | 579 |
|
|
2017
Q4 | $1.09M | Buy |
36,060
+1,254
| +4% | +$40.1K | 0.01% | 570 |
|
|
2017
Q3 | $1.14M | Buy |
34,806
+2,409
| +7% | +$77.7K | 0.01% | 553 |
|
|
2017
Q2 | $1.01M | Buy |
32,397
+234
| +0.7% | +$7.42K | 0.01% | 564 |
|
|
2017
Q1 | $1.02M | Sell |
32,163
-3,519
| -10% | -$108K | 0.01% | 569 |
|
|
2016
Q4 | $1.03M | Sell |
35,682
-123
| -0.3% | -$3.34K | 0.01% | 557 |
|
|
2016
Q3 | $946K | Sell |
35,805
-1,089
| -3% | -$27.7K | 0.01% | 575 |
|
|
2016
Q2 | $885K | Buy |
36,894
+741
| +2% | +$17.5K | 0.01% | 578 |
|
|
2016
Q1 | $857K | Buy |
36,153
+660
| +2% | +$15K | 0.01% | 592 |
|
|
2015
Q4 | $825K | Buy |
35,493
+2,475
| +7% | +$60.8K | 0.01% | 577 |
|
|
2015
Q3 | $809K | Sell |
33,018
-1,056
| -3% | -$24.7K | 0.01% | 572 |
|
|
2015
Q2 | $761K | Sell |
34,074
-2,205
| -6% | -$46.8K | 0.01% | 619 |
|
|
2015
Q1 | $745K | Sell |
36,279
-1,599
| -4% | -$32K | 0.01% | 627 |
|
|
2014
Q4 | $746K | Buy |
37,878
+825
| +2% | +$15.6K | 0.01% | 615 |
|
|
2014
Q3 | $676K | Sell |
37,053
-129
| -0.3% | -$2.38K | ﹤0.01% | 657 |
|
|
2014
Q2 | $712K | Sell |
37,182
-447
| -1% | -$8.51K | ﹤0.01% | 635 |
|
|
2014
Q1 | $722K | Buy |
37,629
+7,431
| +25% | +$138K | ﹤0.01% | 645 |
|
|
2013
Q4 | $601K | Sell |
30,198
-1,218
| -4% | -$23.4K | ﹤0.01% | 647 |
|
|
2013
Q3 | $567K | Sell |
31,416
-1,707
| -5% | -$30.5K | ﹤0.01% | 634 |
|
|
2013
Q2 | $568K | Buy |
+33,123
| New | +$577K | ﹤0.01% | 630 |
|
Other funds holding ACGL
VCM
VPM
