TSW
Thompson Siegel & Walmsley’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
75,563
-341
| -0.4% | -$31K | 0.11% | 166 |
|
|
2025
Q1 | $7.3M | Sell |
75,904
-11,605
| -13% | -$1.12M | 0.12% | 147 |
|
|
2024
Q4 | $8.08M | Sell |
87,509
-3,422
| -4% | -$316K | 0.13% | 149 |
|
|
2024
Q3 | $10.2M | Sell |
90,931
-280,188
| -75% | -$31.3M | 0.15% | 135 |
|
|
2024
Q2 | $37.4M | Sell |
371,119
-264,926
| -42% | -$26.7M | 0.6% | 61 |
|
|
2024
Q1 | $58.8M | Sell |
636,045
-104,995
| -14% | -$9.71M | 0.9% | 34 |
|
|
2023
Q4 | $55M | Sell |
741,040
-62,022
| -8% | -$4.61M | 0.89% | 38 |
|
|
2023
Q3 | $64M | Sell |
803,062
-17,842
| -2% | -$1.42M | 1.06% | 32 |
|
|
2023
Q2 | $61.4M | Sell |
820,904
-95,303
| -10% | -$7.13M | 0.98% | 38 |
|
|
2023
Q1 | $62.2M | Sell |
916,207
-283,018
| -24% | -$19.2M | 1.01% | 33 |
|
|
2022
Q4 | $75.3M | Sell |
1,199,225
-699,850
| -37% | -$43.9M | 1.22% | 23 |
|
|
2022
Q3 | $86.5M | Sell |
1,899,075
-113,018
| -6% | -$5.15M | 1.5% | 8 |
|
|
2022
Q2 | $91.5M | Sell |
2,012,093
-32,494
| -2% | -$1.48M | 1.47% | 8 |
|
|
2022
Q1 | $99M | Sell |
2,044,587
-652,564
| -24% | -$31.6M | 1.41% | 11 |
|
|
2021
Q4 | $120M | Sell |
2,697,151
-263,098
| -9% | -$11.7M | 1.65% | 7 |
|
|
2021
Q3 | $113M | Sell |
2,960,249
-467,251
| -14% | -$17.8M | 1.63% | 8 |
|
|
2021
Q2 | $133M | Sell |
3,427,500
-69,322
| -2% | -$2.7M | 1.83% | 2 |
|
|
2021
Q1 | $134M | Buy |
3,496,822
+496,119
| +17% | +$19M | 1.91% | 4 |
|
|
2020
Q4 | $108M | Buy |
3,000,703
+567,155
| +23% | +$20.5M | 1.73% | 4 |
|
|
2020
Q3 | $71.2M | Buy |
2,433,548
+341,266
| +16% | +$9.98M | 1.38% | 16 |
|
|
2020
Q2 | $59.9M | Buy |
2,092,282
+53,084
| +3% | +$1.52M | 1.21% | 26 |
|
|
2020
Q1 | $58M | Buy |
2,039,198
+114,130
| +6% | +$3.25M | 1.38% | 16 |
|
|
2019
Q4 | $82.6M | Buy |
1,925,068
+214,673
| +13% | +$9.21M | 1.26% | 23 |
|
|
2019
Q3 | $71.8M | Sell |
1,710,395
-685,963
| -29% | -$28.8M | 1.14% | 31 |
|
|
2019
Q2 | $88.9M | Sell |
2,396,358
-107,468
| -4% | -$3.98M | 1.28% | 21 |
|
|
2019
Q1 | $80.9M | Sell |
2,503,826
-222,024
| -8% | -$7.18M | 1.13% | 29 |
|
|
2018
Q4 | $72.8M | Buy |
2,725,850
+175,062
| +7% | +$4.68M | 1.14% | 25 |
|
|
2018
Q3 | $76M | Buy |
2,550,788
+671,796
| +36% | +$20M | 0.97% | 40 |
|
|
2018
Q2 | $49.7M | Buy |
+1,878,992
| New | +$49.7M | 0.64% | 62 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$903K | – | 651 |
|
|
2014
Q1 | $903K | Sell |
15,700
-5,734
| -27% | -$330K | 0.02% | 285 |
|
|
2013
Q4 | $1.28M | Sell |
21,434
-87,284
| -80% | -$5.21M | 0.03% | 272 |
|
|
2013
Q3 | $5.89M | Sell |
108,718
-41,422
| -28% | -$2.24M | 0.13% | 245 |
|
|
2013
Q2 | $7.72M | Buy |
+150,140
| New | +$7.72M | 0.17% | 230 |
|