Polar Capital’s Arch Capital ACGL Stock Holding History

Polar Capital’s Portfolio ACGL Stock Details ACGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$155M	Sell	5,287,735 -114,688	-2%	-$3.35M	1.15%	17
2020 Q2	$155M	Sell	5,402,423 -462,520	-8%	-$13.3M	1.34%	15
2020 Q1	$167M	Sell	5,864,943 -245,907	-4%	-$7M	1.79%	10
2019 Q4	$262M	Sell	6,110,850 -815,777	-12%	-$35M	2.28%	6
2019 Q3	$291M	Sell	6,926,627 -326,269	-4%	-$13.7M	2.62%	3
2019 Q2	$269M	Sell	7,252,896 -8,443	-0.1%	-$313K	2.36%	4
2019 Q1	$235M	Sell	7,261,339 -425,074	-6%	-$13.7M	2.18%	4
2018 Q4	$205M	Sell	7,686,413 -277,004	-3%	-$7.4M	2.2%	3
2018 Q3	$237M	Buy	7,963,417 +210,790	+3%	+$6.28M	2.02%	6
2018 Q2	$205K	Buy	7,752,627 +5,378,944	+227%	+$142K	1.24%	14
2018 Q1	$203M	Buy	2,373,683 +901,059	+61%	+$77.1M	2.05%	5
2017 Q4	$134M	Buy	1,472,624 +226,397	+18%	+$20.6M	1.38%	13
2017 Q3	$123M	Buy	1,246,227 +32,080	+3%	+$3.16M	1.38%	11
2017 Q2	$113M	Buy	1,214,147 +8,703	+0.7%	+$812K	1.52%	11
2017 Q1	$114M	Sell	1,205,444 -125,822	-9%	-$11.9M	1.71%	8
2016 Q4	$115M	Buy	1,331,266 +158,549	+14%	+$13.7M	1.83%	6
2016 Q3	$93M	Buy	1,172,717 +5,542	+0.5%	+$439K	1.6%	8
2016 Q2	$84M	Sell	1,167,175 -6,281	-0.5%	-$452K	1.59%	11
2016 Q1	$83.4M	Sell	1,173,456 -5,114	-0.4%	-$364K	1.57%	10
2015 Q4	$82.2M	Buy	1,178,570 +41,638	+4%	+$2.9M	1.49%	13
2015 Q3	$83.5M	Sell	1,136,932 -18,826	-2%	-$1.38M	1.69%	6
2015 Q2	$77.4M	Buy	1,155,758 +33,483	+3%	+$2.24M	1.49%	8
2015 Q1	$69.1M	Sell	1,122,275 -35,378	-3%	-$2.18M	1.31%	10
2014 Q4	$68.4M	Buy	1,157,653 +196,447	+20%	+$11.6M	1.33%	14
2014 Q3	$52.6M	Buy	961,206 +62,700	+7%	+$3.43M	1.1%	20
2014 Q2	$51.6M	Sell	898,506 -75,000	-8%	-$4.31M	1.1%	16
2014 Q1	$56M	Buy	973,506 +92,369	+10%	+$5.31M	1.28%	13
2013 Q4	$52.6M	Sell	881,137 -7,454	-0.8%	-$445K	1.25%	11
2013 Q3	$48.1K	Buy	888,591 +42,708	+5%	+$2.31K	1.28%	8
2013 Q2	$43.5M	Buy	+845,883	New	+$43.5M	1.51%	6