Engineers Gate Manager’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	–	Sell	-18,091	Closed	-$1.74M	–	2142
2025 Q4	$1.74M	Buy	+18,091	New	+$1.66M	0.02%	763
2025 Q3	–	Sell	-33,076	Closed	-$3.01M	–	2116
2025 Q2	$3.01M	Buy	33,076 +25,490	+336%	+$2.35M	0.04%	550
2025 Q1	$730K	Buy	+7,586	New	+$700K	0.01%	1243
2024 Q3	–	Sell	-16,688	Closed	-$1.68M	–	2072
2024 Q2	$1.68M	Sell	16,688 -2,452	-13%	-$238K	0.04%	641
2024 Q1	$1.77M	Sell	19,140 -55,571	-74%	-$4.7M	0.05%	528
2023 Q4	$5.55M	Buy	+74,711	New	+$6.11M	0.16%	156
2023 Q3	–	Sell	-91,201	Closed	-$6.83M	–	1745
2023 Q2	$6.83M	Buy	+91,201	New	+$6.59M	0.26%	76
2022 Q2	–	Sell	-27,192	Closed	-$1.32M	–	1860
2022 Q1	$1.32M	Buy	+27,192	New	+$1.26M	0.05%	504
2021 Q4	–	Sell	-25,384	Closed	-$969K	–	1968
2021 Q3	$969K	Buy	+25,384	New	+$1.01M	0.06%	503
2021 Q2	–	Sell	-5,310	Closed	-$204K	–	1559
2021 Q1	$204K	Buy	+5,310	New	+$189K	0.01%	1588
2020 Q4	–	Sell	-81,198	Closed	-$2.38M	–	1657
2020 Q3	$2.38M	Buy	81,198 +10,981	+16%	+$335K	0.11%	246
2020 Q2	$2.01M	Sell	70,217 -2,298	-3%	-$63.5K	0.1%	275
2020 Q1	$2.06M	Buy	+72,515	New	+$2.94M	0.15%	170
2018 Q2	–	Sell	-253,500	Closed	-$7.23M	–	931
2018 Q1	$7.23M	Buy	+253,500	New	+$7.46M	0.48%	22
2016 Q3	–	Sell	-31,800	Closed	-$763K	–	582
2016 Q2	$763K	Buy	+31,800	New	+$751K	0.05%	469
2015 Q2	–	Sell	-58,485	Closed	-$1.2M	–	984
2015 Q1	$1.2M	Buy	+58,485	New	+$1.17M	0.16%	215