CIBC World Market’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
40,255
-6,983
| -15% | -$636K | 0.01% | 539 |
|
|
2025
Q1 | $4.54M | Sell |
47,238
-40,588
| -46% | -$3.9M | 0.01% | 472 |
|
|
2024
Q4 | $8.11M | Buy |
87,826
+55,167
| +169% | +$5.09M | 0.02% | 353 |
|
|
2024
Q3 | $3.65M | Buy |
32,659
+601
| +2% | +$67.2K | 0.01% | 500 |
|
|
2024
Q2 | $3.23M | Sell |
32,058
-3,583
| -10% | -$361K | 0.01% | 489 |
|
|
2024
Q1 | $3.3M | Buy |
35,641
+2,498
| +8% | +$231K | 0.01% | 489 |
|
|
2023
Q4 | $2.46M | Buy |
33,143
+6,391
| +24% | +$475K | 0.01% | 488 |
|
|
2023
Q3 | $2.13M | Buy |
26,752
+1,823
| +7% | +$145K | 0.01% | 475 |
|
|
2023
Q2 | $1.87M | Buy |
24,929
+18,651
| +297% | +$1.4M | 0.01% | 543 |
|
|
2023
Q1 | $426K | Sell |
6,278
-25,902
| -80% | -$1.76M | ﹤0.01% | 891 |
|
|
2022
Q4 | $230K | Buy |
+32,180
| New | +$230K | ﹤0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-5,581
| Closed | -$239K | – | 935 |
|
|
2019
Q4 | $239K | Buy |
+5,581
| New | +$239K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-6,404
| Closed | -$237K | – | 1020 |
|
|
2019
Q2 | $237K | Sell |
6,404
-17,866
| -74% | -$661K | ﹤0.01% | 963 |
|
|
2019
Q1 | $784K | Buy |
24,270
+7,658
| +46% | +$247K | ﹤0.01% | 682 |
|
|
2018
Q4 | $444K | Sell |
16,612
-51,424
| -76% | -$1.37M | ﹤0.01% | 765 |
|
|
2018
Q3 | $2.03M | Buy |
68,036
+33,117
| +95% | +$987K | 0.01% | 485 |
|
|
2018
Q2 | $924K | Buy |
34,919
+15,212
| +77% | +$403K | ﹤0.01% | 664 |
|
|
2018
Q1 | $562K | Buy |
+19,707
| New | +$562K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-6,684
| Closed | -$208K | – | 711 |
|
|
2017
Q2 | $208K | Buy |
+6,684
| New | +$208K | ﹤0.01% | 1006 |
|
|
2017
Q1 | – | Sell |
-6,957
| Closed | -$200K | – | 911 |
|
|
2016
Q4 | $200K | Buy |
+6,957
| New | +$200K | ﹤0.01% | 943 |
|