EAM
EULAV Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-531,900
| Closed | -$24.2M | – | 193 |
|
|
2022
Q3 | $24.2M | Sell |
531,900
-111,900
| -17% | -$5.1M | 1.07% | 29 |
|
|
2022
Q2 | $29.3M | Sell |
643,800
-70,700
| -10% | -$3.22M | 1.21% | 25 |
|
|
2022
Q1 | $34.6M | Hold |
714,500
| – | – | 1.03% | 30 |
|
|
2021
Q4 | $31.8M | Hold |
714,500
| – | – | 0.8% | 42 |
|
|
2021
Q3 | $27.3M | Hold |
714,500
| – | – | 0.72% | 49 |
|
|
2021
Q2 | $27.8M | Hold |
714,500
| – | – | 0.74% | 46 |
|
|
2021
Q1 | $27.4M | Hold |
714,500
| – | – | 0.73% | 45 |
|
|
2020
Q4 | $25.8M | Hold |
714,500
| – | – | 0.67% | 48 |
|
|
2020
Q3 | $20.9M | Hold |
714,500
| – | – | 0.62% | 58 |
|
|
2020
Q2 | $20.5M | Sell |
714,500
-88
| -0% | -$2.52K | 0.67% | 50 |
|
|
2020
Q1 | $20.3M | Buy |
714,588
+88
| +0% | +$2.5K | 0.81% | 39 |
|
|
2019
Q4 | $30.6M | Buy |
714,500
+149,100
| +26% | +$6.39M | 1.06% | 23 |
|
|
2019
Q3 | $23.7M | Buy |
565,400
+83,700
| +17% | +$3.51M | 0.88% | 33 |
|
|
2019
Q2 | $17.9M | Buy |
481,700
+19,100
| +4% | +$708K | 0.67% | 51 |
|
|
2019
Q1 | $15.1M | Hold |
462,600
| – | – | 0.62% | 52 |
|
|
2018
Q4 | $12.4M | Sell |
462,600
-92,700
| -17% | -$2.48M | 0.62% | 55 |
|
|
2018
Q3 | $16.6M | Sell |
555,300
-60,000
| -10% | -$1.79M | 0.71% | 42 |
|
|
2018
Q2 | $16.3M | Buy |
615,300
+410,200
| +200% | +$10.9M | 0.75% | 39 |
|
|
2018
Q1 | $17.6M | Hold |
205,100
| – | – | 0.84% | 32 |
|
|
2017
Q4 | $18.6M | Hold |
205,100
| – | – | 0.88% | 27 |
|
|
2017
Q3 | $20.2M | Hold |
205,100
| – | – | 0.95% | 25 |
|
|
2017
Q2 | $19.1M | Buy |
205,100
+1,500
| +0.7% | +$140K | 0.94% | 25 |
|
|
2017
Q1 | $19.3M | Hold |
203,600
| – | – | 0.98% | 21 |
|
|
2016
Q4 | $17.6M | Buy |
203,600
+4,000
| +2% | +$345K | 0.95% | 24 |
|
|
2016
Q3 | $15.8M | Buy |
199,600
+8,600
| +5% | +$682K | 0.84% | 33 |
|
|
2016
Q2 | $13.8M | Buy |
191,000
+25,300
| +15% | +$1.82M | 0.75% | 41 |
|
|
2016
Q1 | $11.8M | Buy |
165,700
+8,000
| +5% | +$569K | 0.66% | 50 |
|
|
2015
Q4 | $11M | Buy |
157,700
+28,100
| +22% | +$1.96M | 0.6% | 59 |
|
|
2015
Q3 | $9.52M | Hold |
129,600
| – | – | 0.54% | 68 |
|
|
2015
Q2 | $8.68M | Sell |
129,600
-12,400
| -9% | -$830K | 0.46% | 83 |
|
|
2015
Q1 | $8.75M | Sell |
142,000
-7,000
| -5% | -$431K | 0.45% | 83 |
|
|
2014
Q4 | $8.81M | Sell |
149,000
-2,000
| -1% | -$118K | 0.47% | 80 |
|
|
2014
Q3 | $8.26M | Sell |
151,000
-5,000
| -3% | -$274K | 0.45% | 88 |
|
|
2014
Q2 | $8.96M | Hold |
156,000
| – | – | 0.48% | 71 |
|
|
2014
Q1 | $8.98M | Hold |
156,000
| – | – | 0.49% | 74 |
|
|
2013
Q4 | $9.31M | Hold |
156,000
| – | – | 0.51% | 66 |
|
|
2013
Q3 | $8.44M | Sell |
156,000
-4,000
| -3% | -$217K | 0.49% | 71 |
|
|
2013
Q2 | $8.23M | Buy |
+160,000
| New | +$8.23M | 0.5% | 64 |
|