SGAM
Smith Group Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
342,453
+9,062
| +3% | +$825K | 2.04% | 19 |
|
|
2025
Q1 | $32.1M | Buy |
333,391
+17,422
| +6% | +$1.68M | 2.4% | 14 |
|
|
2024
Q4 | $29.2M | Buy |
315,969
+260
| +0.1% | +$24K | 2.15% | 16 |
|
|
2024
Q3 | $35.3M | Sell |
315,709
-37,921
| -11% | -$4.24M | 2.93% | 8 |
|
|
2024
Q2 | $35.7M | Buy |
353,630
+12,330
| +4% | +$1.24M | 3.17% | 6 |
|
|
2024
Q1 | $31.5M | Buy |
341,300
+37,180
| +12% | +$3.44M | 1.81% | 15 |
|
|
2023
Q4 | $22.6M | Buy |
+304,120
| New | +$22.6M | 1.31% | 23 |
|
|
2021
Q4 | – | Sell |
-376,159
| Closed | -$14.4M | – | 366 |
|
|
2021
Q3 | $14.4M | Hold |
376,159
| – | – | 0.73% | 45 |
|
|
2021
Q2 | $14.6M | Hold |
376,159
| – | – | 0.72% | 43 |
|
|
2021
Q1 | $14.4M | Buy |
+376,159
| New | +$14.4M | 0.77% | 43 |
|
|
2020
Q2 | – | Sell |
-215,580
| Closed | -$6.14M | – | 299 |
|
|
2020
Q1 | $6.14M | Sell |
215,580
-18,920
| -8% | -$538K | 0.33% | 67 |
|
|
2019
Q4 | $10.1M | Sell |
234,500
-115,130
| -33% | -$4.94M | 0.42% | 66 |
|
|
2019
Q3 | $14.7M | Buy |
+349,630
| New | +$14.7M | 0.52% | 67 |
|