MAM
Martingale Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
69,332
+478
| +0.7% | +$43.5K | 0.15% | 139 |
|
|
2025
Q1 | $6.62M | Sell |
68,854
-13,598
| -16% | -$1.31M | 0.17% | 138 |
|
|
2024
Q4 | $7.61M | Sell |
82,452
-38,611
| -32% | -$3.57M | 0.19% | 135 |
|
|
2024
Q3 | $13.5M | Sell |
121,063
-27,456
| -18% | -$3.07M | 0.31% | 106 |
|
|
2024
Q2 | $15M | Sell |
148,519
-2,329
| -2% | -$235K | 0.32% | 109 |
|
|
2024
Q1 | $13.9M | Sell |
150,848
-24,684
| -14% | -$2.28M | 0.28% | 122 |
|
|
2023
Q4 | $13M | Buy |
175,532
+98,218
| +127% | +$7.29M | 0.27% | 120 |
|
|
2023
Q3 | $6.16M | Buy |
77,314
+11,363
| +17% | +$906K | 0.13% | 156 |
|
|
2023
Q2 | $4.94M | Sell |
65,951
-311
| -0.5% | -$23.3K | 0.1% | 166 |
|
|
2023
Q1 | $4.5M | Sell |
66,262
-1,684
| -2% | -$114K | 0.09% | 172 |
|
|
2022
Q4 | $4.27M | Sell |
67,946
-6,880
| -9% | -$432K | 0.08% | 173 |
|
|
2022
Q3 | $3.41M | Buy |
74,826
+17,569
| +31% | +$800K | 0.07% | 185 |
|
|
2022
Q2 | $2.61M | Buy |
57,257
+2,297
| +4% | +$105K | 0.05% | 224 |
|
|
2022
Q1 | $2.66M | Buy |
+54,960
| New | +$2.66M | 0.04% | 227 |
|
|
2020
Q3 | – | Sell |
-37,700
| Closed | -$1.08M | – | 1017 |
|
|
2020
Q2 | $1.08M | Sell |
37,700
-188,322
| -83% | -$5.4M | 0.01% | 713 |
|
|
2020
Q1 | $6.43M | Sell |
226,022
-8,638
| -4% | -$246K | 0.09% | 238 |
|
|
2019
Q4 | $10.1M | Sell |
234,660
-14,053
| -6% | -$603K | 0.1% | 214 |
|
|
2019
Q3 | $10.4M | Sell |
248,713
-76,409
| -24% | -$3.21M | 0.11% | 205 |
|
|
2019
Q2 | $12.1M | Sell |
325,122
-1,128
| -0.3% | -$41.8K | 0.13% | 194 |
|
|
2019
Q1 | $10.5M | Buy |
326,250
+49,150
| +18% | +$1.59M | 0.11% | 199 |
|
|
2018
Q4 | $7.41M | Sell |
277,100
-667
| -0.2% | -$17.8K | 0.1% | 214 |
|
|
2018
Q3 | $8.28M | Sell |
277,767
-790,484
| -74% | -$23.6M | 0.1% | 203 |
|
|
2018
Q2 | $28.3M | Buy |
1,068,251
+657,917
| +160% | +$17.4M | 0.35% | 103 |
|
|
2018
Q1 | $35.1M | Buy |
410,334
+21,388
| +5% | +$1.83M | 0.45% | 74 |
|
|
2017
Q4 | $35.3M | Sell |
388,946
-503
| -0.1% | -$45.7K | 0.47% | 69 |
|
|
2017
Q3 | $38.4M | Buy |
389,449
+5,600
| +1% | +$552K | 0.51% | 50 |
|
|
2017
Q2 | $35.8M | Sell |
383,849
-96
| -0% | -$8.96K | 0.51% | 49 |
|
|
2017
Q1 | $36.4M | Buy |
383,945
+4,000
| +1% | +$379K | 0.53% | 41 |
|
|
2016
Q4 | $32.8M | Buy |
379,945
+21,902
| +6% | +$1.89M | 0.46% | 50 |
|
|
2016
Q3 | $28.4M | Sell |
358,043
-5,867
| -2% | -$465K | 0.42% | 62 |
|
|
2016
Q2 | $26.2M | Buy |
363,910
+71,500
| +24% | +$5.15M | 0.43% | 79 |
|
|
2016
Q1 | $20.8M | Buy |
292,410
+34,650
| +13% | +$2.46M | 0.41% | 79 |
|
|
2015
Q4 | $18M | Buy |
257,760
+25,299
| +11% | +$1.76M | 0.4% | 73 |
|
|
2015
Q3 | $17.1M | Sell |
232,461
-17,200
| -7% | -$1.26M | 0.42% | 65 |
|
|
2015
Q2 | $16.7M | Buy |
249,661
+15,498
| +7% | +$1.04M | 0.39% | 71 |
|
|
2015
Q1 | $14.4M | Buy |
234,163
+39,700
| +20% | +$2.45M | 0.34% | 83 |
|
|
2014
Q4 | $11.5M | Buy |
194,463
+38,494
| +25% | +$2.28M | 0.32% | 91 |
|
|
2014
Q3 | $8.54M | Buy |
155,969
+5,200
| +3% | +$285K | 0.27% | 117 |
|
|
2014
Q2 | $8.66M | Buy |
150,769
+9,650
| +7% | +$554K | 0.27% | 115 |
|
|
2014
Q1 | $8.12M | Buy |
141,119
+20,267
| +17% | +$1.17M | 0.28% | 112 |
|
|
2013
Q4 | $7.21M | Sell |
120,852
-4,602
| -4% | -$275K | 0.25% | 112 |
|
|
2013
Q3 | $6.79M | Buy |
125,454
+3,700
| +3% | +$200K | 0.24% | 123 |
|
|
2013
Q2 | $6.26M | Buy |
+121,754
| New | +$6.26M | 0.23% | 124 |
|