O
Ossiam’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
32,509
+18,006
| +124% | +$1.64M | 0.03% | 221 |
|
|
2025
Q1 | $1.39M | Buy |
14,503
+1,016
| +8% | +$97.7K | 0.02% | 276 |
|
|
2024
Q4 | $1.25M | Sell |
13,487
-129,567
| -91% | -$12M | 0.02% | 319 |
|
|
2024
Q3 | $16M | Sell |
143,054
-1,724
| -1% | -$193K | 0.31% | 65 |
|
|
2024
Q2 | $14.6M | Sell |
144,778
-187,561
| -56% | -$18.9M | 0.28% | 68 |
|
|
2024
Q1 | $30.7M | Buy |
332,339
+10,668
| +3% | +$986K | 0.54% | 41 |
|
|
2023
Q4 | $23.9M | Sell |
321,671
-12,154
| -4% | -$903K | 0.38% | 60 |
|
|
2023
Q3 | $26.6M | Buy |
333,825
+1,247
| +0.4% | +$99.4K | 0.47% | 53 |
|
|
2023
Q2 | $24.9M | Sell |
332,578
-465,272
| -58% | -$34.8M | 0.45% | 58 |
|
|
2023
Q1 | $54.2M | Sell |
797,850
-3,613
| -0.5% | -$245K | 1.13% | 22 |
|
|
2022
Q4 | $50.3M | Sell |
801,463
-3,462
| -0.4% | -$217K | 1.3% | 16 |
|
|
2022
Q3 | $36.7M | Sell |
804,925
-54,421
| -6% | -$2.48M | 1.06% | 23 |
|
|
2022
Q2 | $39.1M | Buy |
859,346
+2,273
| +0.3% | +$103K | 1.18% | 22 |
|
|
2022
Q1 | $41.5M | Sell |
857,073
-3,927
| -0.5% | -$190K | 1.09% | 23 |
|
|
2021
Q4 | $38.3M | Buy |
861,000
+352,743
| +69% | +$15.7M | 1% | 25 |
|
|
2021
Q3 | $19.4M | Sell |
508,257
-2,363
| -0.5% | -$90.2K | 0.55% | 40 |
|
|
2021
Q2 | $19.9M | Buy |
510,620
+320,320
| +168% | +$12.5M | 0.54% | 44 |
|
|
2021
Q1 | $7.3M | Buy |
190,300
+59,800
| +46% | +$2.29M | 0.23% | 77 |
|
|
2020
Q4 | $4.71M | Sell |
130,500
-5,790
| -4% | -$209K | 0.16% | 107 |
|
|
2020
Q3 | $3.99M | Buy |
136,290
+5,790
| +4% | +$169K | 0.17% | 96 |
|
|
2020
Q2 | $3.74M | Hold |
130,500
| – | – | 0.24% | 86 |
|
|
2020
Q1 | $3.71M | Buy |
+130,500
| New | +$3.71M | 0.25% | 79 |
|