EGM
Engineers Gate Manager’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
33,076
+25,490
| +336% | +$2.32M | 0.04% | 550 |
|
|
2025
Q1 | $730K | Buy |
+7,586
| New | +$730K | 0.01% | 1243 |
|
|
2024
Q3 | – | Sell |
-16,688
| Closed | -$1.68M | – | 2072 |
|
|
2024
Q2 | $1.68M | Sell |
16,688
-2,452
| -13% | -$247K | 0.04% | 641 |
|
|
2024
Q1 | $1.77M | Sell |
19,140
-55,571
| -74% | -$5.14M | 0.05% | 528 |
|
|
2023
Q4 | $5.55M | Buy |
+74,711
| New | +$5.55M | 0.16% | 156 |
|
|
2023
Q3 | – | Sell |
-91,201
| Closed | -$6.83M | – | 1745 |
|
|
2023
Q2 | $6.83M | Buy |
+91,201
| New | +$6.83M | 0.26% | 76 |
|
|
2022
Q2 | – | Sell |
-27,192
| Closed | -$1.32M | – | 1860 |
|
|
2022
Q1 | $1.32M | Buy |
+27,192
| New | +$1.32M | 0.05% | 504 |
|
|
2021
Q4 | – | Sell |
-25,384
| Closed | -$969K | – | 1968 |
|
|
2021
Q3 | $969K | Buy |
+25,384
| New | +$969K | 0.06% | 503 |
|
|
2021
Q2 | – | Sell |
-5,310
| Closed | -$204K | – | 1559 |
|
|
2021
Q1 | $204K | Buy |
+5,310
| New | +$204K | 0.01% | 1588 |
|
|
2020
Q4 | – | Sell |
-81,198
| Closed | -$2.38M | – | 1657 |
|
|
2020
Q3 | $2.38M | Buy |
81,198
+10,981
| +16% | +$321K | 0.11% | 246 |
|
|
2020
Q2 | $2.01M | Sell |
70,217
-2,298
| -3% | -$65.8K | 0.1% | 275 |
|
|
2020
Q1 | $2.06M | Buy |
+72,515
| New | +$2.06M | 0.15% | 170 |
|
|
2018
Q2 | – | Sell |
-253,500
| Closed | -$7.23M | – | 931 |
|
|
2018
Q1 | $7.23M | Buy |
+253,500
| New | +$7.23M | 0.48% | 22 |
|
|
2016
Q3 | – | Sell |
-31,800
| Closed | -$763K | – | 582 |
|
|
2016
Q2 | $763K | Buy |
+31,800
| New | +$763K | 0.05% | 469 |
|
|
2015
Q2 | – | Sell |
-58,485
| Closed | -$1.2M | – | 984 |
|
|
2015
Q1 | $1.2M | Buy |
+58,485
| New | +$1.2M | 0.16% | 215 |
|