Lombard Odier Asset Management (Switzerland)’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
25,192
+999
| +4% | +$91K | 0.12% | 160 |
|
|
2025
Q1 | $2.33M | Buy |
24,193
+6,306
| +35% | +$607K | 0.13% | 153 |
|
|
2024
Q4 | $1.65M | Buy |
17,887
+3,411
| +24% | +$315K | 0.12% | 168 |
|
|
2024
Q3 | $1.62M | Sell |
14,476
-116
| -0.8% | -$13K | 0.14% | 159 |
|
|
2024
Q2 | $1.47M | Sell |
14,592
-1,782
| -11% | -$180K | 0.15% | 132 |
|
|
2024
Q1 | $1.51M | Buy |
16,374
+6,306
| +63% | +$583K | 0.11% | 188 |
|
|
2023
Q4 | $748K | Buy |
+10,068
| New | +$748K | 0.1% | 140 |
|
|
2022
Q1 | – | Sell |
-4,764
| Closed | -$212K | – | 159 |
|
|
2021
Q4 | $212K | Buy |
+4,764
| New | +$212K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-5,423
| Closed | -$233K | – | 331 |
|
|
2019
Q4 | $233K | Sell |
5,423
-2,165
| -29% | -$93K | 0.02% | 331 |
|
|
2019
Q3 | $319K | Buy |
7,588
+658
| +9% | +$27.7K | 0.03% | 284 |
|
|
2019
Q2 | $257K | Hold |
6,930
| – | – | 0.03% | 295 |
|
|
2019
Q1 | $224K | Buy |
+6,930
| New | +$224K | 0.02% | 332 |
|
|
2018
Q4 | – | Sell |
-6,930
| Closed | -$207K | – | 322 |
|
|
2018
Q3 | $207K | Buy |
+6,930
| New | +$207K | 0.02% | 317 |
|
|
2015
Q1 | – | Sell |
-20,100
| Closed | -$398K | – | 379 |
|
|
2014
Q4 | $398K | Buy |
+20,100
| New | +$398K | 0.04% | 260 |
|