Erste Asset 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
2026 Q1	$1.66M	Sell	17,330 -12,200	-41%	-$1.17M	0.02%	388
2025 Q4	$2.84M	Buy	29,530 +4,302	+17%	+$394K	0.02%	320
2025 Q3	$2.27M	Sell	25,228 -84,761	-77%	-$7.6M	0.02%	336
2025 Q2	$9.98M	Sell	109,989 -706,547	-87%	-$65.2M	0.08%	202
2025 Q1	$78.3M	Buy	816,536 +35,814	+5%	+$3.3M	1.01%	21
2024 Q4	$72M	Buy	780,722 +44,692	+6%	+$4.51M	0.88%	24
2024 Q3	$82.7M	Buy	736,030 +36,688	+5%	+$3.82M	0.99%	19
2024 Q2	$70.4M	Buy	699,342 +13,024	+2%	+$1.27M	0.93%	23
2024 Q1	$63M	Buy	686,318 +60,907	+10%	+$5.15M	0.86%	27
2023 Q4	$46.3M	Buy	625,411 +56,105	+10%	+$4.59M	0.68%	43
2023 Q3	$45.8M	Buy	569,306 +54,309	+11%	+$4.23M	0.79%	27
2023 Q2	$38M	Buy	514,997 +500,297	+3,403%	+$36.2M	0.67%	43
2023 Q1	$998K	Buy	14,700 +3,500	+31%	+$230K	0.02%	362
2022 Q4	$707K	Sell	11,200 -2,600	-19%	-$145K	0.01%	395
2022 Q3	$632K	Hold	13,800	–	–	0.01%	392
2022 Q2	$616K	Sell	13,800 -4,300	-24%	-$199K	0.01%	408
2022 Q1	$877K	Hold	18,100	–	–	0.02%	371
2021 Q4	$807K	Sell	18,100 -3,400	-16%	-$144K	0.01%	382
2021 Q3	$835K	Hold	21,500	–	–	0.02%	354
2021 Q2	$836K	Buy	21,500 +2,200	+11%	+$87.1K	0.02%	361
2021 Q1	$756K	Hold	19,300	–	–	0.02%	353
2020 Q4	$681K	Buy	+19,300	New	+$633K	0.02%	363
2020 Q3	–	Hold	0	–	–	–	446
2020 Q2	–	Hold	0	–	–	–	425
2020 Q1	–	Hold	0	–	–	–	403
2019 Q4	–	Hold	0	–	–	–	405
2019 Q3	–	Hold	0	–	–	–	410
2019 Q2	–	Hold	0	–	–	–	429
2019 Q1	–	Hold	0	–	–	–	421
2018 Q4	–	Hold	0	–	–	–	442