Echo Street Capital Management’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,567	Closed	-$417K	–	454
2023 Q2	$417K	Buy	+5,567	New	+$403K	﹤0.01%	312
2022 Q2	–	Sell	-1,131,094	Closed	-$54.8M	–	548
2022 Q1	$54.8M	Sell	1,131,094 -1,065,433	-49%	-$49.5M	0.39%	84
2021 Q4	$97.6M	Sell	2,196,527 -662,981	-23%	-$28.1M	0.66%	73
2021 Q3	$109M	Buy	2,859,508 +296,320	+12%	+$11.7M	0.77%	69
2021 Q2	$99.8M	Sell	2,563,188 -2,091,401	-45%	-$82.8M	0.77%	75
2021 Q1	$179M	Buy	4,654,589 +1,583,257	+52%	+$56.3M	1.6%	7
2020 Q4	$111M	Buy	3,071,332 +844,497	+38%	+$27.7M	1.11%	32
2020 Q3	$65.1M	Buy	2,226,835 +124,134	+6%	+$3.78M	1.12%	37
2020 Q2	$60.2M	Buy	2,102,701 +1,587,483	+308%	+$43.9M	0.71%	51
2020 Q1	$14.7M	Buy	+515,218	New	+$20.9M	0.32%	108
2018 Q3	–	Sell	-388,446	Closed	-$10.3M	–	168
2018 Q2	$10.3M	Buy	+388,446	New	+$10.4M	0.25%	115