PAM

Paradigm Asset Management’s Arch Capital ACGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,300	Closed	-$145K	–	509
2024 Q3	$145K	Hold	1,300	–	–	0.04%	298
2024 Q2	$131K	Buy	+1,300	New	+$131K	0.04%	296
2021 Q1	–	Sell	-33,184	Closed	-$1.2M	–	322
2020 Q4	$1.2M	Hold	33,184	–	–	0.33%	103
2020 Q3	$971K	Buy	33,184 +1,864	+6%	+$54.5K	0.3%	117
2020 Q2	$897K	Hold	31,320	–	–	0.28%	135
2020 Q1	$891K	Sell	31,320 -9,150	-23%	-$260K	0.34%	105
2019 Q4	$1.74M	Hold	40,470	–	–	0.52%	36
2019 Q3	$1.7M	Hold	40,470	–	–	0.56%	34
2019 Q2	$1.5M	Hold	40,470	–	–	0.43%	55
2019 Q1	$1.31M	Buy	40,470 +4,470	+12%	+$144K	0.38%	89
2018 Q4	$962K	Hold	36,000	–	–	0.31%	117
2018 Q3	$1.07M	Hold	36,000	–	–	0.3%	113
2018 Q2	$953K	Buy	36,000 +24,000	+200%	–	0.28%	123
2018 Q1	$1.03M	Hold	12,000	–	–	0.3%	116
2017 Q4	$1.09M	Hold	12,000	–	–	0.3%	115
2017 Q3	$1.18M	Hold	12,000	–	–	0.31%	110
2017 Q2	$1.12M	Hold	12,000	–	–	0.23%	116
2017 Q1	$1.14M	Buy	12,000 +10,600	+757%	+$1M	0.22%	104
2016 Q4	$121K	Hold	1,400	–	–	0.02%	364
2016 Q3	$111K	Hold	1,400	–	–	0.02%	397
2016 Q2	$101K	Hold	1,400	–	–	0.02%	448
2016 Q1	$99.5K	Hold	1,400	–	–	0.02%	460
2015 Q4	$97.7K	Buy	1,400 +200	+17%	+$14K	0.02%	507
2015 Q3	$88.2K	Hold	1,200	–	–	0.01%	532
2015 Q2	$80.4K	Buy	1,200 +200	+20%	+$13.4K	0.01%	583
2015 Q1	$61.6K	Sell	1,000 -200	-17%	-$12.3K	0.01%	619
2014 Q4	$70.9K	Hold	1,200	–	–	0.01%	603
2014 Q3	$65.7K	Buy	+1,200	New	+$65.7K	0.01%	625