SAM
Strategy Asset Managers’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,621
| Closed | -$870K | – | 247 |
|
|
2024
Q2 | $870K | Buy |
+11,621
| New | +$870K | 0.19% | 89 |
|
|
2024
Q1 | – | Sell |
-7,960
| Closed | -$591K | – | 232 |
|
|
2023
Q4 | $591K | Sell |
7,960
-986
| -11% | -$73.2K | 0.14% | 109 |
|
|
2023
Q3 | $713K | Sell |
8,946
-2,675
| -23% | -$213K | 0.19% | 88 |
|
|
2023
Q2 | $870K | Buy |
11,621
+773
| +7% | +$57.9K | 0.19% | 89 |
|
|
2023
Q1 | $736K | Buy |
+10,848
| New | +$736K | 0.18% | 95 |
|