TMAM
Tokio Marine Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
11,664
| – | – | 0.04% | 315 |
|
|
2025
Q1 | $1.12M | Hold |
11,664
| – | – | 0.04% | 297 |
|
|
2024
Q4 | $1.08M | Buy |
11,664
+523
| +5% | +$48.3K | 0.04% | 316 |
|
|
2024
Q3 | $1.25M | Sell |
11,141
-9
| -0.1% | -$1.01K | 0.05% | 251 |
|
|
2024
Q2 | $1.12M | Buy |
11,150
+1,234
| +12% | +$124K | 0.05% | 248 |
|
|
2024
Q1 | $917K | Sell |
9,916
-1,588
| -14% | -$147K | 0.05% | 285 |
|
|
2023
Q4 | $854K | Buy |
11,504
+713
| +7% | +$53K | 0.05% | 274 |
|
|
2023
Q3 | $860K | Buy |
10,791
+618
| +6% | +$49.3K | 0.05% | 245 |
|
|
2023
Q2 | $761K | Buy |
10,173
+2,071
| +26% | +$155K | 0.05% | 259 |
|
|
2023
Q1 | $550K | Buy |
8,102
+2,783
| +52% | +$189K | 0.04% | 318 |
|
|
2022
Q4 | $334K | Hold |
5,319
| – | – | 0.03% | 405 |
|
|
2022
Q3 | $242K | Buy |
5,319
+383
| +8% | +$17.4K | 0.02% | 433 |
|
|
2022
Q2 | $225K | Buy |
+4,936
| New | +$225K | 0.02% | 455 |
|
|
2017
Q2 | – | Sell |
-2,517
| Closed | -$239K | – | 391 |
|
|
2017
Q1 | $239K | Sell |
2,517
-622
| -20% | -$59.1K | 0.03% | 393 |
|
|
2016
Q4 | $271K | Sell |
3,139
-1,162
| -27% | -$100K | 0.03% | 368 |
|
|
2016
Q3 | $341K | Sell |
4,301
-590
| -12% | -$46.8K | 0.04% | 378 |
|
|
2016
Q2 | $352K | Buy |
4,891
+303
| +7% | +$21.8K | 0.04% | 403 |
|
|
2016
Q1 | $326K | Buy |
4,588
+1,524
| +50% | +$108K | 0.03% | 437 |
|
|
2015
Q4 | $214K | Hold |
3,064
| – | – | 0.02% | 492 |
|
|
2015
Q3 | $225K | Hold |
3,064
| – | – | 0.02% | 492 |
|
|
2015
Q2 | $205K | Buy |
+3,064
| New | +$205K | 0.02% | 492 |
|