Cooke & Bieler’s Arch Capital ACGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,810	Closed	-$630K	–	97
2024 Q1	$630K	Sell	6,810 -8,045	-54%	-$744K	0.01%	94
2023 Q4	$1.1M	Sell	14,855 -948,156	-98%	-$70.4M	0.01%	96
2023 Q3	$76.8M	Sell	963,011 -465,464	-33%	-$37.1M	0.75%	57
2023 Q2	$107M	Sell	1,428,475 -1,087,016	-43%	-$81.4M	1%	42
2023 Q1	$171M	Sell	2,515,491 -276,570	-10%	-$18.8M	1.66%	14
2022 Q4	$175M	Sell	2,792,061 -3,768,434	-57%	-$237M	1.72%	15
2022 Q3	$299M	Sell	6,560,495 -97,141	-1%	-$4.42M	3.21%	2
2022 Q2	$303M	Sell	6,657,636 -632,691	-9%	-$28.8M	2.91%	2
2022 Q1	$353M	Sell	7,290,327 -709,817	-9%	-$34.4M	3.1%	2
2021 Q4	$356M	Buy	8,000,144 +118,585	+2%	+$5.27M	3.06%	3
2021 Q3	$301M	Buy	7,881,559 +1,601,426	+25%	+$61.1M	2.72%	6
2021 Q2	$245M	Buy	6,280,133 +395,149	+7%	+$15.4M	2.26%	8
2021 Q1	$226M	Buy	5,884,984 +785,364	+15%	+$30.1M	2.19%	6
2020 Q4	$184M	Buy	5,099,620 +819,660	+19%	+$29.6M	2.01%	8
2020 Q3	$125M	Sell	4,279,960 -177,966	-4%	-$5.21M	1.67%	21
2020 Q2	$128M	Buy	4,457,926 +1,604,985	+56%	+$46M	1.75%	16
2020 Q1	$81.2M	Sell	2,852,941 -811,619	-22%	-$23.1M	1.31%	34
2019 Q4	$157M	Buy	3,664,560 +1,412,020	+63%	+$60.6M	1.69%	19
2019 Q3	$94.6M	Sell	2,252,540 -444,836	-16%	-$18.7M	1.61%	23
2019 Q2	$100M	Sell	2,697,376 -386,617	-13%	-$14.3M	1.75%	18
2019 Q1	$99.7M	Sell	3,083,993 -40,200	-1%	-$1.3M	1.79%	18
2018 Q4	$83.5M	Buy	3,124,193 +820,011	+36%	+$21.9M	1.69%	26
2018 Q3	$68.7M	Buy	+2,304,182	New	+$68.7M	1.17%	44