DAM
Davis Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Hold |
550,000
| – | – | 1.95% | 19 |
|
|
2025
Q1 | $52.9M | Hold |
550,000
| – | – | 2.2% | 19 |
|
|
2024
Q4 | $50.8M | Hold |
550,000
| – | – | 2.07% | 18 |
|
|
2024
Q3 | $61.5M | Hold |
550,000
| – | – | 2.46% | 18 |
|
|
2024
Q2 | $55.5M | Sell |
550,000
-100,000
| -15% | -$10.1M | 2.49% | 16 |
|
|
2024
Q1 | $60.1M | Hold |
650,000
| – | – | 2.63% | 16 |
|
|
2023
Q4 | $48.3M | Sell |
650,000
-550,000
| -46% | -$40.8M | 2.34% | 17 |
|
|
2023
Q3 | $95.7M | Sell |
1,200,000
-775,720
| -39% | -$61.8M | 5.59% | 5 |
|
|
2023
Q2 | $148M | Sell |
1,975,720
-25,000
| -1% | -$1.87M | 8.86% | 1 |
|
|
2023
Q1 | $136M | Sell |
2,000,720
-999,280
| -33% | -$67.8M | 8.72% | 1 |
|
|
2022
Q4 | $188M | Hold |
3,000,000
| – | – | 10.51% | 1 |
|
|
2022
Q3 | $137M | Hold |
3,000,000
| – | – | 7.99% | 3 |
|
|
2022
Q2 | $136M | Hold |
3,000,000
| – | – | 7.77% | 3 |
|
|
2022
Q1 | $145M | Hold |
3,000,000
| – | – | 7.1% | 4 |
|
|
2021
Q4 | $133M | Buy |
3,000,000
+500,000
| +20% | +$22.2M | 6.31% | 5 |
|
|
2021
Q3 | $97.4M | Hold |
2,500,000
| – | – | 5.03% | 6 |
|
|
2021
Q2 | $97.4M | Hold |
2,500,000
| – | – | 5.18% | 6 |
|
|
2021
Q1 | $95.9M | Buy |
2,500,000
+500,000
| +25% | +$19.2M | 5.46% | 5 |
|
|
2020
Q4 | $72.1M | Buy |
2,000,000
+500,000
| +33% | +$18M | 4.96% | 6 |
|
|
2020
Q3 | $43.9M | Buy |
1,500,000
+500,000
| +50% | +$14.6M | 4.02% | 9 |
|
|
2020
Q2 | $28.7M | Hold |
1,000,000
| – | – | 2.84% | 15 |
|
|
2020
Q1 | $28.5M | Buy |
1,000,000
+875,000
| +700% | +$24.9M | 3.27% | 13 |
|
|
2019
Q4 | $5.36M | Buy |
+125,000
| New | +$5.36M | 0.4% | 32 |
|