NVIM
New Vernon Investment Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.2M | 4.5% | 7 |
|
|
2024
Q3 | $8M | Hold |
71,542
| – | – | 8.62% | 2 |
|
|
2024
Q2 | $7.22M | Sell |
71,542
-55,396
| -44% | -$5.59M | 9.37% | 1 |
|
|
2024
Q1 | $11.7M | Buy |
126,938
+34,257
| +37% | +$3.17M | 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% | -$1.3M | 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
| – | – | 7.3% | 5 |
|
|
2021
Q1 | $4.29M | Hold |
111,815
| – | – | 7.11% | 5 |
|
|
2020
Q4 | $4.03M | Buy |
111,815
+16,145
| +17% | +$582K | 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% | -$115K | 7.41% | 2 |
|
|
2018
Q4 | $2.65M | Sell |
99,213
-15,345
| -13% | -$410K | 7.67% | 2 |
|
|
2018
Q3 | $3.42M | Hold |
114,558
| – | – | 4.05% | 6 |
|
|
2018
Q2 | $3.03M | Buy |
114,558
+89,101
| +350% | +$2.36M | 3.46% | 7 |
|
|
2018
Q1 | $2.18M | Sell |
25,457
-3,187
| -11% | -$273K | 2.6% | 15 |
|
|
2017
Q4 | $2.6M | Buy |
+28,644
| New | +$2.6M | 2.71% | 14 |
|