Dai-ichi Life Insurance Company’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	$2.68M	Sell	27,909 -3,056	-10%	-$293K	0.08%	215
2025 Q4	$2.97M	Sell	30,965 -55,043	-64%	-$5.04M	0.08%	215
2025 Q3	$7.8M	Buy	86,008 +13,359	+18%	+$1.2M	0.2%	112
2025 Q2	$6.61M	Sell	72,649 -7,881	-10%	-$727K	0.19%	118
2025 Q1	$7.75M	Sell	80,530 -1,471	-2%	-$136K	0.23%	107
2024 Q4	$7.57M	Buy	82,001 +1,627	+2%	+$164K	0.21%	108
2024 Q3	$8.99M	Sell	80,374 -12,594	-14%	-$1.31M	0.23%	101
2024 Q2	$9.38M	Buy	92,968 +34,901	+60%	+$3.39M	0.23%	105
2024 Q1	$5.37M	Sell	58,067 -13,726	-19%	-$1.16M	0.12%	160
2023 Q4	$5.33M	Buy	71,793 +4,813	+7%	+$393K	0.11%	174
2023 Q3	$5.34M	Buy	66,980 +14,191	+27%	+$1.1M	0.12%	160
2023 Q2	$3.95M	Buy	52,789 +34,719	+192%	+$2.51M	0.08%	204
2023 Q1	$1.23M	Sell	18,070 -6,000	-25%	-$394K	0.03%	358
2022 Q4	$1.51M	Hold	24,070	–	–	0.04%	329
2022 Q3	$1.1M	Sell	24,070 -888	-4%	-$40.1K	0.03%	355
2022 Q2	$1.14M	Hold	24,958	–	–	0.03%	366
2022 Q1	$1.21M	Hold	24,958	–	–	0.02%	405
2021 Q4	$1.11M	Hold	24,958	–	–	0.01%	411
2021 Q3	$953K	Hold	24,958	–	–	0.01%	423
2021 Q2	$972K	Hold	24,958	–	–	0.01%	429
2021 Q1	$958K	Hold	24,958	–	–	0.01%	431
2020 Q4	$900K	Hold	24,958	–	–	0.01%	412
2020 Q3	$730K	Hold	24,958	–	–	0.01%	411
2020 Q2	$715K	Sell	24,958 -40,276	-62%	-$1.11M	0.02%	404
2020 Q1	$1.86M	Sell	65,234 -60,287	-48%	-$2.44M	0.07%	266
2019 Q4	$5.38M	Buy	125,521 +120,314	+2,311%	+$4.99M	0.12%	180
2019 Q3	$219K	Buy	+5,207	New	+$205K	0.01%	505
2017 Q4	–	Sell	-7,365	Closed	-$242K	–	505
2017 Q3	$242K	Buy	+7,365	New	+$238K	0.01%	478
2017 Q2	–	Sell	-8,466	Closed	-$267K	–	496
2017 Q1	$267K	Hold	8,466	–	–	0.01%	488
2016 Q4	$244K	Buy	+8,466	New	+$230K	0.01%	508