SAM
Shell Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
80,833
+13,896
| +21% | +$1.27M | 0.25% | 72 |
|
|
2025
Q1 | $6.44M | Sell |
66,937
-2,774
| -4% | -$267K | 0.31% | 55 |
|
|
2024
Q4 | $6.44M | Sell |
69,711
-720
| -1% | -$66.5K | 0.28% | 58 |
|
|
2024
Q3 | $7.88M | Buy |
+70,431
| New | +$7.88M | 0.35% | 48 |
|
|
2024
Q1 | $8.38M | Sell |
83,067
-7,716
| -8% | -$779K | 0.38% | 46 |
|
|
2023
Q4 | $6.74M | Sell |
90,783
-23,379
| -20% | -$1.74M | 0.31% | 61 |
|
|
2023
Q3 | $9.1M | Sell |
114,162
-1,128
| -1% | -$89.9K | 0.38% | 48 |
|
|
2023
Q2 | $8.63M | Buy |
115,290
+27,454
| +31% | +$2.05M | 0.34% | 55 |
|
|
2023
Q1 | $5.96M | Sell |
87,836
-7,520
| -8% | -$510K | 0.25% | 82 |
|
|
2022
Q4 | $5.99M | Sell |
95,356
-20,838
| -18% | -$1.31M | 0.26% | 76 |
|
|
2022
Q3 | $5.29M | Sell |
116,194
-29,309
| -20% | -$1.33M | 0.21% | 100 |
|
|
2022
Q2 | $6.62M | Sell |
145,503
-714
| -0.5% | -$32.5K | 0.2% | 108 |
|
|
2022
Q1 | $7.08M | Sell |
146,217
-17,535
| -11% | -$849K | 0.17% | 134 |
|
|
2021
Q4 | $7.28M | Buy |
163,752
+5,097
| +3% | +$227K | 0.15% | 147 |
|
|
2021
Q3 | $6.06M | Buy |
158,655
+19,277
| +14% | +$736K | 0.14% | 164 |
|
|
2021
Q2 | $5.43M | Sell |
139,378
-8,475
| -6% | -$330K | 0.11% | 212 |
|
|
2021
Q1 | $5.67M | Buy |
147,853
+96,197
| +186% | +$3.69M | 0.11% | 205 |
|
|
2020
Q4 | $1.86M | Sell |
51,656
-48,178
| -48% | -$1.74M | 0.04% | 396 |
|
|
2020
Q3 | $2.92M | Sell |
99,834
-3,852
| -4% | -$113K | 0.07% | 274 |
|
|
2020
Q2 | $2.97M | Buy |
103,686
+10,722
| +12% | +$307K | 0.07% | 260 |
|
|
2020
Q1 | $2.65M | Sell |
92,964
-80,829
| -47% | -$2.3M | 0.07% | 264 |
|
|
2019
Q4 | $7.45M | Sell |
173,793
-4,105
| -2% | -$176K | 0.16% | 166 |
|
|
2019
Q3 | $7.47M | Sell |
177,898
-21,054
| -11% | -$884K | 0.17% | 148 |
|
|
2019
Q2 | $7.38M | Sell |
198,952
-8,538
| -4% | -$317K | 0.16% | 158 |
|
|
2019
Q1 | $6.71M | Buy |
207,490
+1,150
| +0.6% | +$37.2K | 0.15% | 177 |
|
|
2018
Q4 | $5.51M | Buy |
206,340
+66,331
| +47% | +$1.77M | 0.14% | 187 |
|
|
2018
Q3 | $4.17M | Sell |
140,009
-8,023
| -5% | -$239K | 0.08% | 257 |
|
|
2018
Q2 | $3.92M | Buy |
148,032
+95,373
| +181% | -$263K | 0.08% | 274 |
|
|
2018
Q1 | $4.51M | Buy |
52,659
+1,781
| +4% | +$152K | 0.09% | 249 |
|
|
2017
Q4 | $4.62M | Sell |
50,878
-12,118
| -19% | -$1.1M | 0.09% | 244 |
|
|
2017
Q3 | $6.21M | Sell |
62,996
-190
| -0.3% | -$18.7K | 0.14% | 191 |
|
|
2017
Q2 | $5.9M | Sell |
63,186
-87,028
| -58% | -$8.12M | 0.13% | 207 |
|
|
2017
Q1 | $14.2M | Sell |
150,214
-93
| -0.1% | -$8.81K | 0.31% | 83 |
|
|
2016
Q4 | $13M | Sell |
150,307
-39,949
| -21% | -$3.45M | 0.3% | 85 |
|
|
2016
Q3 | $15.1M | Sell |
190,256
-1,749
| -0.9% | -$139K | 0.31% | 82 |
|
|
2016
Q2 | $13.8M | Buy |
192,005
+3,954
| +2% | +$285K | 0.32% | 80 |
|
|
2016
Q1 | $13.4M | Sell |
188,051
-2,962
| -2% | -$211K | 0.32% | 81 |
|
|
2015
Q4 | $13.3M | Sell |
191,013
-138,380
| -42% | -$9.65M | 0.31% | 74 |
|
|
2015
Q3 | $18M | Buy |
329,393
+99,507
| +43% | +$5.44M | 0.29% | 73 |
|
|
2015
Q2 | $15.4M | Sell |
229,886
-38,218
| -14% | -$2.56M | 0.31% | 70 |
|
|
2015
Q1 | $16.5M | Sell |
268,104
-45,600
| -15% | -$2.81M | 0.29% | 90 |
|
|
2014
Q4 | $18.5M | Sell |
313,704
-15,689
| -5% | -$927K | 0.3% | 78 |
|
|
2014
Q3 | $18M | Sell |
329,393
-1,965
| -0.6% | -$108K | 0.28% | 74 |
|
|
2014
Q2 | $19M | Buy |
331,358
+13,078
| +4% | +$751K | 0.29% | 70 |
|
|
2014
Q1 | $18.3M | Sell |
318,280
-596
| -0.2% | -$34.3K | 0.3% | 65 |
|
|
2013
Q4 | $19M | Buy |
318,876
+128,444
| +67% | +$7.67M | 0.32% | 55 |
|
|
2013
Q3 | $10.3M | Buy |
190,432
+303
| +0.2% | +$16.4K | 0.19% | 122 |
|
|
2013
Q2 | $9.78M | Buy |
+190,129
| New | +$9.78M | 0.19% | 125 |
|