FMI
Fiduciary Management Inc’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,518,500
| Closed | -$170M | – | 71 |
|
|
2024
Q3 | $170M | Sell |
1,518,500
-1,322,835
| -47% | -$148M | 1.49% | 26 |
|
|
2024
Q2 | $287M | Sell |
2,841,335
-65,110
| -2% | -$6.57M | 2.67% | 8 |
|
|
2024
Q1 | $269M | Sell |
2,906,445
-90,481
| -3% | -$8.36M | 2.39% | 10 |
|
|
2023
Q4 | $223M | Sell |
2,996,926
-47,954
| -2% | -$3.56M | 2.08% | 14 |
|
|
2023
Q3 | $243M | Sell |
3,044,880
-82,386
| -3% | -$6.57M | 2.47% | 14 |
|
|
2023
Q2 | $234M | Sell |
3,127,266
-130,303
| -4% | -$9.75M | 2.36% | 15 |
|
|
2023
Q1 | $221M | Sell |
3,257,569
-1,580,243
| -33% | -$107M | 2.23% | 20 |
|
|
2022
Q4 | $304M | Sell |
4,837,812
-1,628,314
| -25% | -$102M | 3.08% | 6 |
|
|
2022
Q3 | $294M | Buy |
6,466,126
+575,545
| +10% | +$26.2M | 3.1% | 8 |
|
|
2022
Q2 | $268M | Buy |
5,890,581
+144,357
| +3% | +$6.57M | 2.53% | 11 |
|
|
2022
Q1 | $278M | Sell |
5,746,224
-212,365
| -4% | -$10.3M | 2.25% | 18 |
|
|
2021
Q4 | $265M | Buy |
5,958,589
+846,986
| +17% | +$37.6M | 1.95% | 22 |
|
|
2021
Q3 | $195M | Buy |
5,111,603
+65,251
| +1% | +$2.49M | 1.46% | 27 |
|
|
2021
Q2 | $197M | Buy |
5,046,352
+1,329,398
| +36% | +$51.8M | 1.44% | 28 |
|
|
2021
Q1 | $143M | Buy |
+3,716,954
| New | +$143M | 1.07% | 32 |
|