EAM
Erste Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
109,989
-706,547
| -87% | -$64.1M | 0.08% | 202 |
|
|
2025
Q1 | $78.3M | Buy |
816,536
+35,814
| +5% | +$3.44M | 1.01% | 21 |
|
|
2024
Q4 | $72M | Buy |
780,722
+44,692
| +6% | +$4.12M | 0.88% | 24 |
|
|
2024
Q3 | $82.7M | Buy |
736,030
+36,688
| +5% | +$4.12M | 0.99% | 19 |
|
|
2024
Q2 | $70.4M | Buy |
699,342
+13,024
| +2% | +$1.31M | 0.93% | 23 |
|
|
2024
Q1 | $63M | Buy |
686,318
+60,907
| +10% | +$5.59M | 0.86% | 27 |
|
|
2023
Q4 | $46.3M | Buy |
625,411
+56,105
| +10% | +$4.15M | 0.68% | 43 |
|
|
2023
Q3 | $45.8M | Buy |
569,306
+54,309
| +11% | +$4.37M | 0.79% | 27 |
|
|
2023
Q2 | $38M | Buy |
514,997
+500,297
| +3,403% | +$36.9M | 0.67% | 43 |
|
|
2023
Q1 | $998K | Buy |
14,700
+3,500
| +31% | +$238K | 0.02% | 362 |
|
|
2022
Q4 | $707K | Sell |
11,200
-2,600
| -19% | -$164K | 0.01% | 395 |
|
|
2022
Q3 | $632K | Hold |
13,800
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $616K | Sell |
13,800
-4,300
| -24% | -$192K | 0.01% | 408 |
|
|
2022
Q1 | $877K | Hold |
18,100
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $807K | Sell |
18,100
-3,400
| -16% | -$152K | 0.01% | 382 |
|
|
2021
Q3 | $835K | Hold |
21,500
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $836K | Buy |
21,500
+2,200
| +11% | +$85.6K | 0.02% | 361 |
|
|
2021
Q1 | $756K | Hold |
19,300
| – | – | 0.02% | 353 |
|
|
2020
Q4 | $681K | Buy |
+19,300
| New | +$681K | 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 |
|