Lombard Odier Asset Management (Switzerland)’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$512K	Buy	+5,338	New	+$511K	0.02%	361
2025 Q3	–	Sell	-25,192	Closed	-$2.29M	–	272
2025 Q2	$2.29M	Buy	25,192 +999	+4%	+$92.2K	0.12%	160
2025 Q1	$2.33M	Buy	24,193 +6,306	+35%	+$582K	0.13%	153
2024 Q4	$1.65M	Buy	17,887 +3,411	+24%	+$344K	0.12%	168
2024 Q3	$1.62M	Sell	14,476 -116	-0.8%	-$12.1K	0.14%	159
2024 Q2	$1.47M	Sell	14,592 -1,782	-11%	-$173K	0.15%	132
2024 Q1	$1.51M	Buy	16,374 +6,306	+63%	+$533K	0.11%	188
2023 Q4	$748K	Buy	+10,068	New	+$823K	0.1%	141
2022 Q1	–	Sell	-4,764	Closed	-$212K	–	159
2021 Q4	$212K	Buy	+4,764	New	+$202K	0.01%	368
2020 Q1	–	Sell	-5,423	Closed	-$233K	–	336
2019 Q4	$233K	Sell	5,423 -2,165	-29%	-$89.8K	0.02%	338
2019 Q3	$319K	Buy	7,588 +658	+9%	+$25.9K	0.03%	286
2019 Q2	$257K	Hold	6,930	–	–	0.03%	300
2019 Q1	$224K	Buy	+6,930	New	+$211K	0.02%	338
2018 Q4	–	Sell	-6,930	Closed	-$207K	–	329
2018 Q3	$207K	Buy	+6,930	New	+$206K	0.02%	328
2015 Q1	–	Sell	-20,100	Closed	-$398K	–	379
2014 Q4	$398K	Buy	+20,100	New	+$381K	0.04%	260