MLM
Mount Lucas Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
8,063
-15,245
| -65% | -$1.39M | 0.31% | 103 |
|
|
2025
Q1 | $2.24M | Sell |
23,308
-5,170
| -18% | -$497K | 0.72% | 20 |
|
|
2024
Q4 | $2.63M | Sell |
28,478
-1,730
| -6% | -$160K | 0.92% | 21 |
|
|
2024
Q3 | $3.38M | Sell |
30,208
-28,195
| -48% | -$3.15M | 1.15% | 12 |
|
|
2024
Q2 | $5.89M | Buy |
58,403
+19,995
| +52% | +$2.02M | 1.69% | 5 |
|
|
2024
Q1 | $3.55M | Sell |
38,408
-3,507
| -8% | -$324K | 0.97% | 17 |
|
|
2023
Q4 | $3.11M | Buy |
+41,915
| New | +$3.11M | 0.9% | 23 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$599K | – | 128 |
|
|
2023
Q2 | $599K | Buy |
+8,000
| New | +$599K | 0.2% | 108 |
|