IAM
Iridian Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,123
| Closed | -$3.2M | – | 51 |
|
|
2023
Q1 | $3.2M | Sell |
47,123
-98,815
| -68% | -$6.71M | 0.26% | 40 |
|
|
2022
Q4 | $9.16M | Sell |
145,938
-482,098
| -77% | -$30.3M | 0.88% | 34 |
|
|
2022
Q3 | $28.6M | Sell |
628,036
-209,551
| -25% | -$9.54M | 2.84% | 16 |
|
|
2022
Q2 | $38.1M | Sell |
837,587
-44,358
| -5% | -$2.02M | 3.12% | 13 |
|
|
2022
Q1 | $42.7M | Sell |
881,945
-197,298
| -18% | -$9.55M | 2.97% | 14 |
|
|
2021
Q4 | $48M | Sell |
1,079,243
-1,190,930
| -52% | -$52.9M | 2.94% | 14 |
|
|
2021
Q3 | $86.7M | Sell |
2,270,173
-1,402,641
| -38% | -$53.6M | 2.65% | 15 |
|
|
2021
Q2 | $143M | Buy |
3,672,814
+429,005
| +13% | +$16.7M | 2.5% | 12 |
|
|
2021
Q1 | $124M | Buy |
+3,243,809
| New | +$124M | 2.12% | 20 |
|