PMAM
Picton Mahoney Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 700 |
|
|
2025
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 668 |
|
|
2024
Q4 | $1K | Sell |
10
-3,299
| -100% | -$330K | ﹤0.01% | 563 |
|
|
2024
Q3 | $370K | Buy |
+3,309
| New | +$370K | 0.01% | 269 |
|
|
2024
Q2 | – | Sell |
-54,530
| Closed | -$5.04M | – | 580 |
|
|
2024
Q1 | $5.04M | Sell |
54,530
-129,166
| -70% | -$11.9M | 0.15% | 135 |
|
|
2023
Q4 | $13.6M | Sell |
183,696
-64,758
| -26% | -$4.81M | 0.37% | 56 |
|
|
2023
Q3 | $19.8M | Sell |
248,454
-20,704
| -8% | -$1.65M | 0.59% | 22 |
|
|
2023
Q2 | $20.1M | Sell |
269,158
-8,547
| -3% | -$640K | 0.87% | 17 |
|
|
2023
Q1 | $18.9M | Buy |
277,705
+25,357
| +10% | +$1.72M | 0.84% | 14 |
|
|
2022
Q4 | $15.8M | Buy |
+252,348
| New | +$15.8M | 0.75% | 16 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$1.23M | – | 176 |
|
|
2018
Q1 | $1.23M | Sell |
14,400
-13,800
| -49% | -$1.18M | 0.09% | 138 |
|
|
2017
Q4 | $2.56M | Sell |
28,200
-213,750
| -88% | -$19.4M | 0.18% | 109 |
|
|
2017
Q3 | $23.8M | Sell |
241,950
-19,550
| -7% | -$1.93M | 1.8% | 9 |
|
|
2017
Q2 | $24.4M | Sell |
261,500
-33,800
| -11% | -$3.15M | 1.74% | 10 |
|
|
2017
Q1 | $28M | Sell |
295,300
-3,600
| -1% | -$341K | 1.88% | 5 |
|
|
2016
Q4 | $25.8M | Sell |
298,900
-45,450
| -13% | -$3.92M | 2.12% | 4 |
|
|
2016
Q3 | $27.3M | Sell |
344,350
-34,480
| -9% | -$2.73M | 1.83% | 7 |
|
|
2016
Q2 | $27.3M | Sell |
378,830
-14,100
| -4% | -$1.02M | 1.68% | 10 |
|
|
2016
Q1 | $27.9M | Buy |
392,930
+4,645
| +1% | +$330K | 1.79% | 9 |
|
|
2015
Q4 | $27.1M | Buy |
388,285
+2,885
| +0.7% | +$201K | 1.62% | 12 |
|
|
2015
Q3 | $28.3M | Buy |
385,400
+6,100
| +2% | +$448K | 1.65% | 9 |
|
|
2015
Q2 | $25.4M | Buy |
379,300
+97,300
| +35% | +$6.52M | 1.25% | 12 |
|
|
2015
Q1 | $17.4M | Buy |
+282,000
| New | +$17.4M | 0.66% | 40 |
|