Connor, Clark & Lunn Investment Management (CC&L)’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,983
| Closed | -$276K | – | 1349 |
|
|
2024
Q1 | $276K | Buy |
+2,983
| New | +$276K | ﹤0.01% | 1298 |
|
|
2023
Q3 | – | Sell |
-102,136
| Closed | -$7.64M | – | 1337 |
|
|
2023
Q2 | $7.64M | Buy |
102,136
+94,751
| +1,283% | +$7.09M | 0.04% | 310 |
|
|
2023
Q1 | $501K | Sell |
7,385
-25,035
| -77% | -$1.7M | ﹤0.01% | 878 |
|
|
2022
Q4 | $2.04M | Buy |
+32,420
| New | +$2.04M | 0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-23,032
| Closed | -$1.05M | – | 1089 |
|
|
2022
Q2 | $1.05M | Buy |
+23,032
| New | +$1.05M | 0.01% | 612 |
|
|
2022
Q1 | – | Sell |
-75,478
| Closed | -$3.36M | – | 1017 |
|
|
2021
Q4 | $3.36M | Buy |
75,478
+61,241
| +430% | +$2.72M | 0.02% | 413 |
|
|
2021
Q3 | $544K | Buy |
+14,237
| New | +$544K | ﹤0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-300,204
| Closed | -$8.6M | – | 911 |
|
|
2020
Q2 | $8.6M | Buy |
300,204
+120,504
| +67% | +$3.45M | 0.06% | 222 |
|
|
2020
Q1 | $5.11M | Sell |
179,700
-41,125
| -19% | -$1.17M | 0.05% | 246 |
|
|
2019
Q4 | $9.47M | Buy |
+220,825
| New | +$9.47M | 0.07% | 191 |
|
|
2018
Q1 | – | Sell |
-30,600
| Closed | -$926K | – | 702 |
|
|
2017
Q4 | $926K | Sell |
30,600
-147,900
| -83% | -$4.48M | 0.01% | 525 |
|
|
2017
Q3 | $5.86M | Buy |
178,500
+7,200
| +4% | +$236K | 0.04% | 271 |
|
|
2017
Q2 | $5.33M | Buy |
171,300
+95,100
| +125% | +$2.96M | 0.04% | 262 |
|
|
2017
Q1 | $2.41M | Buy |
+76,200
| New | +$2.41M | 0.02% | 352 |
|
|
2014
Q1 | – | Sell |
-9,888
| Closed | -$209K | – | 668 |
|
|
2013
Q4 | $209K | Buy |
+9,888
| New | +$209K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-14,100
| Closed | -$255K | – | 515 |
|
|
2013
Q2 | $255K | Buy |
+14,100
| New | +$255K | ﹤0.01% | 446 |
|