New Vernon Investment Management’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	$5.54M	Buy	57,695 +20,775	+56%	+$1.99M	5.88%	4
2025 Q4	$3.54M	Hold	36,920	–	–	3.45%	12
2025 Q3	$3.35M	Hold	36,920	–	–	3.13%	15
2025 Q2	$3.36M	Hold	36,920	–	–	3.91%	10
2025 Q1	$3.55M	Hold	36,920	–	–	4.75%	6
2024 Q4	$3.41M	Sell	36,920 -34,622	-48%	-$3.49M	4.5%	7
2024 Q3	$8M	Hold	71,542	–	–	8.62%	2
2024 Q2	$7.22M	Sell	71,542 -55,396	-44%	-$5.39M	9.37%	1
2024 Q1	$11.7M	Buy	126,938 +34,257	+37%	+$2.9M	9.97%	1
2023 Q4	$6.88M	Hold	92,681	–	–	7.93%	1
2023 Q3	$7.39M	Hold	92,681	–	–	11.3%	1
2023 Q2	$6.94M	Hold	92,681	–	–	11.24%	1
2023 Q1	$6.29M	Sell	92,681 -19,134	-17%	-$1.26M	12.95%	1
2022 Q4	$7.02M	Hold	111,815	–	–	10.78%	2
2022 Q3	$5.09M	Hold	111,815	–	–	10.38%	1
2022 Q2	$5.09M	Hold	111,815	–	–	8.76%	1
2022 Q1	$5.41M	Hold	111,815	–	–	7.55%	4
2021 Q4	$4.97M	Hold	111,815	–	–	7.96%	3
2021 Q3	$4.27M	Hold	111,815	–	–	7.24%	6
2021 Q2	$4.35M	Hold	111,815	–	–	7.97%	6
2021 Q1	$4.29M	Hold	111,815	–	–	7.11%	5
2020 Q4	$4.03M	Buy	111,815 +16,145	+17%	+$530K	7.66%	4
2020 Q3	$2.8M	Hold	95,670	–	–	6.3%	2
2020 Q2	$2.74M	Hold	95,670	–	–	6.89%	2
2020 Q1	$2.72M	Hold	95,670	–	–	7.1%	2
2019 Q4	$4.1M	Hold	95,670	–	–	8.72%	2
2019 Q3	$4.02M	Hold	95,670	–	–	8.41%	2
2019 Q2	$3.55M	Hold	95,670	–	–	7.01%	2
2019 Q1	$3.09M	Sell	95,670 -3,543	-4%	-$108K	7.41%	2
2018 Q4	$2.65M	Sell	99,213 -15,345	-13%	-$424K	7.67%	2
2018 Q3	$3.42M	Hold	114,558	–	–	4.05%	6
2018 Q2	$3.03M	Buy	114,558 +38,187	+50%	+$1.03M	3.95%	8
2018 Q1	$2.18M	Sell	76,371 -9,561	-11%	-$281K	2.6%	15
2017 Q4	$2.6M	Buy	+85,932	New	+$2.75M	2.97%	15