Nomura Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
122,677
+5,683
| +5% | +$517K | 0.03% | 407 |
|
|
2025
Q1 | $11.3M | Buy |
116,994
+5,506
| +5% | +$530K | 0.03% | 391 |
|
|
2024
Q4 | $10.3M | Buy |
111,488
+259
| +0.2% | +$23.9K | 0.03% | 400 |
|
|
2024
Q3 | $12.4M | Buy |
111,229
+5,614
| +5% | +$628K | 0.04% | 361 |
|
|
2024
Q2 | $10.7M | Buy |
105,615
+4,066
| +4% | +$410K | 0.04% | 368 |
|
|
2024
Q1 | $9.39M | Buy |
101,549
+643
| +0.6% | +$59.4K | 0.03% | 396 |
|
|
2023
Q4 | $7.49M | Buy |
100,906
+1,394
| +1% | +$104K | 0.03% | 438 |
|
|
2023
Q3 | $7.93M | Buy |
99,512
+4,512
| +5% | +$360K | 0.04% | 393 |
|
|
2023
Q2 | $7.11M | Sell |
95,000
-142
| -0.1% | -$10.6K | 0.03% | 428 |
|
|
2023
Q1 | $6.46M | Buy |
95,142
+2,628
| +3% | +$178K | 0.03% | 435 |
|
|
2022
Q4 | $5.81M | Buy |
92,514
+4,880
| +6% | +$306K | 0.03% | 436 |
|
|
2022
Q3 | $3.99M | Buy |
87,634
+3,170
| +4% | +$144K | 0.03% | 484 |
|
|
2022
Q2 | $3.84M | Buy |
84,464
+214
| +0.3% | +$9.74K | 0.02% | 510 |
|
|
2022
Q1 | $4.08M | Buy |
84,250
+3,274
| +4% | +$159K | 0.02% | 535 |
|
|
2021
Q4 | $3.6M | Sell |
80,976
-996
| -1% | -$44.3K | 0.02% | 589 |
|
|
2021
Q3 | $3.13M | Hold |
81,972
| – | – | 0.02% | 600 |
|
|
2021
Q2 | $3.19M | Buy |
81,972
+5,007
| +7% | +$195K | 0.02% | 610 |
|
|
2021
Q1 | $2.95M | Buy |
76,965
+2,120
| +3% | +$81.3K | 0.02% | 592 |
|
|
2020
Q4 | $2.7M | Buy |
74,845
+1,800
| +2% | +$64.9K | 0.02% | 602 |
|
|
2020
Q3 | $2.14M | Sell |
73,045
-100
| -0.1% | -$2.93K | 0.02% | 596 |
|
|
2020
Q2 | $2.1M | Sell |
73,145
-7,292
| -9% | -$209K | 0.02% | 575 |
|
|
2020
Q1 | $2.29M | Buy |
80,437
+3,630
| +5% | +$103K | 0.02% | 472 |
|
|
2019
Q4 | $3.29M | Sell |
76,807
-9,200
| -11% | -$395K | 0.03% | 457 |
|
|
2019
Q3 | $3.61M | Sell |
86,007
-34,446
| -29% | -$1.45M | 0.03% | 413 |
|
|
2019
Q2 | $4.47M | Sell |
120,453
-61,734
| -34% | -$2.29M | 0.04% | 342 |
|
|
2019
Q1 | $5.89M | Buy |
182,187
+3,451
| +2% | +$112K | 0.06% | 290 |
|
|
2018
Q4 | $4.78M | Buy |
178,736
+3,629
| +2% | +$97K | 0.05% | 290 |
|
|
2018
Q3 | $5.22M | Buy |
175,107
+3,624
| +2% | +$108K | 0.05% | 301 |
|
|
2018
Q2 | $4.54M | Buy |
171,483
+112,931
| +193% | -$110K | 0.05% | 313 |
|
|
2018
Q1 | $5.01M | Sell |
58,552
-1,092
| -2% | -$93.5K | 0.05% | 278 |
|
|
2017
Q4 | $5.41M | Buy |
59,644
+800
| +1% | +$72.6K | 0.06% | 262 |
|
|
2017
Q3 | $5.8M | Sell |
58,844
-737
| -1% | -$72.6K | 0.07% | 247 |
|
|
2017
Q2 | $5.56M | Sell |
59,581
-15,472
| -21% | -$1.44M | 0.07% | 244 |
|
|
2017
Q1 | $7.11M | Buy |
75,053
+18,822
| +33% | +$1.78M | 0.1% | 215 |
|
|
2016
Q4 | $4.85M | Buy |
56,231
+9,800
| +21% | +$846K | 0.09% | 250 |
|
|
2016
Q3 | $3.68M | Buy |
46,431
+300
| +0.7% | +$23.8K | 0.07% | 292 |
|
|
2016
Q2 | $3.32M | Buy |
46,131
+100
| +0.2% | +$7.2K | 0.06% | 305 |
|
|
2016
Q1 | $3.27M | Buy |
46,031
+4,950
| +12% | +$352K | 0.06% | 295 |
|
|
2015
Q4 | $2.87M | Buy |
41,081
+15,760
| +62% | +$1.1M | 0.06% | 318 |
|
|
2015
Q3 | $1.86M | Sell |
25,321
-289
| -1% | -$21.2K | 0.04% | 394 |
|
|
2015
Q2 | $1.72M | Sell |
25,610
-1,210
| -5% | -$81K | 0.03% | 427 |
|
|
2015
Q1 | $1.65M | Buy |
26,820
+1,800
| +7% | +$111K | 0.03% | 450 |
|
|
2014
Q4 | $1.49M | Sell |
25,020
-170
| -0.7% | -$10.1K | 0.03% | 466 |
|
|
2014
Q3 | $1.38M | Sell |
25,190
-1,700
| -6% | -$93K | 0.02% | 468 |
|
|
2014
Q2 | $1.55M | Sell |
26,890
-11,106
| -29% | -$638K | 0.03% | 446 |
|
|
2014
Q1 | $2.15M | Buy |
37,996
+10,806
| +40% | +$610K | 0.04% | 359 |
|
|
2013
Q4 | $1.62M | Buy |
27,190
+4,600
| +20% | +$275K | 0.03% | 433 |
|
|
2013
Q3 | $1.22M | Sell |
22,590
-13,200
| -37% | -$715K | 0.02% | 501 |
|
|
2013
Q2 | $1.84M | Buy |
+35,790
| New | +$1.84M | 0.04% | 422 |
|