Convergence Investment Partners’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,603	Closed	-$962K	–	243
2025 Q3	$962K	Buy	+10,603	New	+$951K	0.22%	164
2023 Q4	–	Sell	-2,524	Closed	-$201K	–	192
2023 Q3	$201K	Sell	2,524 -599	-19%	-$46.6K	0.12%	158
2023 Q2	$234K	Buy	+3,123	New	+$226K	0.13%	143
2022 Q2	–	Sell	-4,463	Closed	-$216K	–	204
2022 Q1	$216K	Buy	4,463 +333	+8%	+$15.5K	0.11%	176
2021 Q4	$184K	Buy	4,130 +135	+3%	+$5.73K	0.09%	193
2021 Q3	$153K	Sell	3,995 -762	-16%	-$30.2K	0.08%	214
2021 Q2	$185K	Sell	4,757 -484	-9%	-$19.2K	0.08%	223
2021 Q1	$201K	Buy	5,241 +1,350	+35%	+$48K	0.09%	205
2020 Q4	$140K	Sell	3,891 -19,632	-83%	-$644K	0.07%	214
2020 Q3	$688K	Buy	+23,523	New	+$717K	0.24%	149
2020 Q1	–	Sell	-21,400	Closed	-$918K	–	208
2019 Q4	$918K	Sell	21,400 -2,918	-12%	-$121K	0.26%	138
2019 Q3	$1.02M	Buy	+24,318	New	+$959K	0.28%	134