SI
Scout Investments’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.7M | Sell |
181,169
-12,628
| -7% | -$1.44M | 0.54% | 76 |
|
|
2024
Q2 | $19.6M | Sell |
193,797
-42,908
| -18% | -$4.33M | 0.52% | 77 |
|
|
2024
Q1 | $21.9M | Sell |
236,705
-20,542
| -8% | -$1.9M | 0.54% | 70 |
|
|
2023
Q4 | $19.1M | Sell |
257,247
-376,810
| -59% | -$28M | 0.48% | 76 |
|
|
2023
Q3 | $50.3M | Buy |
634,057
+214,821
| +51% | +$17.1M | 1.15% | 13 |
|
|
2023
Q2 | $34.4M | Buy |
419,236
+117,120
| +39% | +$9.61M | 0.7% | 38 |
|
|
2023
Q1 | $20.5M | Sell |
302,116
-79,462
| -21% | -$5.39M | 0.42% | 87 |
|
|
2022
Q4 | $24M | Sell |
381,578
-71,805
| -16% | -$4.51M | 0.49% | 74 |
|
|
2022
Q3 | $20.6M | Sell |
453,383
-56,719
| -11% | -$2.58M | 0.43% | 85 |
|
|
2022
Q2 | $23.2M | Sell |
510,102
-614,705
| -55% | -$28M | 0.46% | 82 |
|
|
2022
Q1 | $54.5M | Sell |
1,124,807
-355,540
| -24% | -$17.2M | 0.87% | 34 |
|
|
2021
Q4 | $65.8M | Buy |
1,480,347
+124,842
| +9% | +$5.55M | 0.96% | 24 |
|
|
2021
Q3 | $51.8M | Sell |
1,355,505
-19,935
| -1% | -$761K | 0.77% | 28 |
|
|
2021
Q2 | $53.6M | Sell |
1,375,440
-196,684
| -13% | -$7.66M | 0.8% | 29 |
|
|
2021
Q1 | $60.3M | Buy |
1,572,124
+691,862
| +79% | +$26.5M | 0.91% | 17 |
|
|
2020
Q4 | $31.8M | Buy |
880,262
+518,625
| +143% | +$18.7M | 0.58% | 38 |
|
|
2020
Q3 | $10.6M | Sell |
361,637
-6,921
| -2% | -$202K | 0.23% | 162 |
|
|
2020
Q2 | $10.6M | Sell |
368,558
-211,227
| -36% | -$6.05M | 0.25% | 142 |
|
|
2020
Q1 | $16.5M | Sell |
579,785
-262,085
| -31% | -$7.46M | 0.49% | 70 |
|
|
2019
Q4 | $36.1M | Sell |
841,870
-39,059
| -4% | -$1.68M | 0.7% | 44 |
|
|
2019
Q3 | $37M | Sell |
880,929
-10,912
| -1% | -$458K | 0.74% | 37 |
|
|
2019
Q2 | $33.1M | Buy |
891,841
+365,924
| +70% | +$13.6M | 0.64% | 41 |
|
|
2019
Q1 | $17M | Buy |
525,917
+28,377
| +6% | +$917K | 0.35% | 110 |
|
|
2018
Q4 | $13.3M | Buy |
497,540
+38,032
| +8% | +$1.02M | 0.33% | 111 |
|
|
2018
Q3 | $13.7M | Buy |
459,508
+15,325
| +3% | +$457K | 0.28% | 148 |
|
|
2018
Q2 | $11.8M | Buy |
444,183
+286,721
| +182% | +$7.59M | 0.27% | 141 |
|
|
2018
Q1 | $13.5M | Buy |
157,462
+11,704
| +8% | +$1M | 0.32% | 138 |
|
|
2017
Q4 | $13.2M | Buy |
145,758
+8,015
| +6% | +$727K | 0.33% | 139 |
|
|
2017
Q3 | $13.6M | Sell |
137,743
-93,599
| -40% | -$9.22M | 0.37% | 119 |
|
|
2017
Q2 | $21.6M | Sell |
231,342
-57,757
| -20% | -$5.39M | 0.63% | 50 |
|
|
2017
Q1 | $27.4M | Sell |
289,099
-7,398
| -2% | -$701K | 0.75% | 28 |
|
|
2016
Q4 | $25.6M | Sell |
296,497
-6,247
| -2% | -$539K | 0.71% | 35 |
|
|
2016
Q3 | $24M | Sell |
302,744
-92,521
| -23% | -$7.33M | 0.67% | 41 |
|
|
2016
Q2 | $28.5M | Sell |
395,265
-127,593
| -24% | -$9.19M | 0.79% | 30 |
|
|
2016
Q1 | $37.2M | Buy |
522,858
+113,190
| +28% | +$8.05M | 1.01% | 16 |
|
|
2015
Q4 | $28.6M | Sell |
409,668
-202,755
| -33% | -$14.1M | 0.72% | 51 |
|
|
2015
Q3 | $45M | Sell |
612,423
-136,709
| -18% | -$10M | 1.05% | 25 |
|
|
2015
Q2 | $50.2M | Buy |
+749,132
| New | +$50.2M | 0.93% | 33 |
|
|
2014
Q1 | – | Sell |
-251,851
| Closed | -$15M | – | 278 |
|
|
2013
Q4 | $15M | Sell |
251,851
-63,427
| -20% | -$3.79M | 0.17% | 122 |
|
|
2013
Q3 | $17.1M | Sell |
315,278
-183,774
| -37% | -$9.95M | 0.12% | 172 |
|
|
2013
Q2 | $25.7M | Buy |
+499,052
| New | +$25.7M | 0.3% | 100 |
|