JAM
Jupiter Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-232,651
| Closed | -$21.5M | – | 418 |
|
|
2024
Q4 | $21.5M | Sell |
232,651
-3,935
| -2% | -$363K | 0.21% | 151 |
|
|
2024
Q3 | $26.5M | Buy |
236,586
+31,224
| +15% | +$3.49M | 0.23% | 141 |
|
|
2024
Q2 | $20.7M | Buy |
205,362
+1,335
| +0.7% | +$135K | 0.2% | 155 |
|
|
2024
Q1 | $18.9M | Buy |
204,027
+28,743
| +16% | +$2.66M | 0.18% | 169 |
|
|
2023
Q4 | $13M | Sell |
175,284
-401,742
| -70% | -$29.8M | 0.13% | 192 |
|
|
2023
Q3 | $46M | Buy |
577,026
+126,215
| +28% | +$10.1M | 0.51% | 50 |
|
|
2023
Q2 | $33.7M | Buy |
450,811
+152,432
| +51% | +$11.4M | 0.37% | 70 |
|
|
2023
Q1 | $20.2M | Sell |
298,379
-68,369
| -19% | -$4.64M | 0.28% | 121 |
|
|
2022
Q4 | $23M | Buy |
366,748
+28,748
| +9% | +$1.8M | 0.34% | 89 |
|
|
2022
Q3 | $15.4M | Sell |
338,000
-365,000
| -52% | -$16.6M | 0.24% | 122 |
|
|
2022
Q2 | $32M | Buy |
703,000
+30,691
| +5% | +$1.4M | 0.45% | 61 |
|
|
2022
Q1 | $32.6M | Buy |
672,309
+449,409
| +202% | +$21.8M | 0.39% | 80 |
|
|
2021
Q4 | $9.88M | Buy |
+222,900
| New | +$9.88M | 0.11% | 205 |
|
|
2020
Q4 | – | Sell |
-118,103
| Closed | -$3.45M | – | 579 |
|
|
2020
Q3 | $3.45M | Buy |
+118,103
| New | +$3.45M | 0.04% | 357 |
|
|
2020
Q2 | – | Sell |
-65,820
| Closed | -$1.87M | – | 263 |
|
|
2020
Q1 | $1.87M | Sell |
65,820
-345,743
| -84% | -$9.84M | 0.08% | 164 |
|
|
2019
Q4 | $17.7M | Buy |
411,563
+162,705
| +65% | +$6.98M | 0.54% | 41 |
|
|
2019
Q3 | $10.4M | Buy |
+248,858
| New | +$10.4M | 0.34% | 80 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$2.24M | – | 207 |
|
|
2017
Q2 | $2.24M | Sell |
24,000
-78,000
| -76% | -$7.28M | 0.08% | 196 |
|
|
2017
Q1 | $9.67M | Buy |
102,000
+10,500
| +11% | +$995K | 0.35% | 79 |
|
|
2016
Q4 | $7.9M | Buy |
+91,500
| New | +$7.9M | 0.29% | 89 |
|