MSAM
Moloney Securities Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
24,819
+293
| +1% | +$26.7K | 0.28% | 80 |
|
|
2025
Q1 | $2.36M | Sell |
24,526
-2,194
| -8% | -$211K | 0.32% | 69 |
|
|
2024
Q4 | $2.47M | Sell |
26,720
-1,388
| -5% | -$128K | 0.33% | 76 |
|
|
2024
Q3 | $3.14M | Buy |
28,108
+4,205
| +18% | +$470K | 0.42% | 61 |
|
|
2024
Q2 | $2.41M | Buy |
23,903
+2,766
| +13% | +$279K | 0.35% | 71 |
|
|
2024
Q1 | $1.95M | Buy |
21,137
+1,993
| +10% | +$184K | 0.29% | 83 |
|
|
2023
Q4 | $1.42M | Buy |
19,144
+786
| +4% | +$58.4K | 0.23% | 111 |
|
|
2023
Q3 | $1.46M | Buy |
18,358
+879
| +5% | +$70.1K | 0.26% | 92 |
|
|
2023
Q2 | $1.31M | Buy |
17,479
+1,074
| +7% | +$80.4K | 0.23% | 113 |
|
|
2023
Q1 | $1.11M | Buy |
16,405
+1,581
| +11% | +$107K | 0.21% | 132 |
|
|
2022
Q4 | $931K | Buy |
14,824
+1,177
| +9% | +$73.9K | 0.21% | 136 |
|
|
2022
Q3 | $621K | Buy |
13,647
+1,071
| +9% | +$48.7K | 0.15% | 186 |
|
|
2022
Q2 | $572K | Buy |
12,576
+2,425
| +24% | +$110K | 0.13% | 198 |
|
|
2022
Q1 | $492K | Buy |
10,151
+525
| +5% | +$25.4K | 0.1% | 225 |
|
|
2021
Q4 | $428K | Buy |
9,626
+255
| +3% | +$11.3K | 0.07% | 268 |
|
|
2021
Q3 | $358K | Sell |
9,371
-315
| -3% | -$12K | 0.07% | 286 |
|
|
2021
Q2 | $377K | Sell |
9,686
-281
| -3% | -$10.9K | 0.07% | 273 |
|
|
2021
Q1 | $382K | Sell |
9,967
-5,130
| -34% | -$197K | 0.08% | 262 |
|
|
2020
Q4 | $545K | Sell |
15,097
-3,242
| -18% | -$117K | 0.12% | 193 |
|
|
2020
Q3 | $536K | Buy |
18,339
+2,935
| +19% | +$85.8K | 0.14% | 157 |
|
|
2020
Q2 | $441K | Buy |
15,404
+5,128
| +50% | +$147K | 0.13% | 168 |
|
|
2020
Q1 | $292K | Sell |
10,276
-15,925
| -61% | -$453K | 0.1% | 192 |
|
|
2019
Q4 | $1.12M | Buy |
26,201
+805
| +3% | +$34.5K | 0.35% | 92 |
|
|
2019
Q3 | $1.07M | Buy |
25,396
+892
| +4% | +$37.4K | 0.36% | 89 |
|
|
2019
Q2 | $909K | Buy |
24,504
+91
| +0.4% | +$3.38K | 0.3% | 99 |
|
|
2019
Q1 | $789K | Buy |
24,413
+245
| +1% | +$7.92K | 0.27% | 118 |
|
|
2018
Q4 | $646K | Buy |
24,168
+11,844
| +96% | +$317K | 0.26% | 112 |
|
|
2018
Q3 | $367K | Buy |
12,324
+1,320
| +12% | +$39.3K | 0.13% | 183 |
|
|
2018
Q2 | $291K | Buy |
11,004
+8,288
| +305% | +$219K | 0.11% | 208 |
|
|
2018
Q1 | $232K | Buy |
+2,716
| New | +$232K | 0.09% | 249 |
|