UONDDL
University of Notre Dame du Lac’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,486
| Closed | -$1.05M | – | 1 |
|
|
2021
Q3 | $1.05M | Buy |
27,486
+1,029
| +4% | +$39.3K | 3.32% | 19 |
|
|
2021
Q2 | $1.03M | Sell |
26,457
-355,653
| -93% | -$13.8M | 2.99% | 21 |
|
|
2021
Q1 | $14.7M | Buy |
382,110
+51,376
| +16% | +$1.97M | 3.95% | 4 |
|
|
2020
Q4 | $11.9M | Buy |
330,734
+43,405
| +15% | +$1.57M | 3.22% | 21 |
|
|
2020
Q3 | $8.4M | Sell |
287,329
-109,245
| -28% | -$3.2M | 2.64% | 28 |
|
|
2020
Q2 | $11.4M | Buy |
396,574
+188,258
| +90% | +$5.39M | 3.11% | 8 |
|
|
2020
Q1 | $5.93M | Buy |
208,316
+11,005
| +6% | +$313K | 1.83% | 27 |
|
|
2019
Q4 | $8.46M | Sell |
197,311
-127,761
| -39% | -$5.48M | 2.68% | 15 |
|
|
2019
Q3 | $13.6M | Sell |
325,072
-137,157
| -30% | -$5.76M | 4.07% | 3 |
|
|
2019
Q2 | $17.1M | Sell |
462,229
-9,971
| -2% | -$370K | 3.89% | 3 |
|
|
2019
Q1 | $15.3M | Sell |
472,200
-2,742
| -0.6% | -$88.6K | 3.41% | 7 |
|
|
2018
Q4 | $12.7M | Buy |
474,942
+174,335
| +58% | +$4.66M | 3.07% | 5 |
|
|
2018
Q3 | $8.96M | Sell |
300,607
-34,289
| -10% | -$1.02M | 1.67% | 30 |
|
|
2018
Q2 | $8.86M | Buy |
334,896
+238,576
| +248% | +$6.31M | 1.71% | 25 |
|
|
2018
Q1 | $8.24M | Buy |
96,320
+21,511
| +29% | +$1.84M | 1.53% | 32 |
|
|
2017
Q4 | $6.79M | Buy |
74,809
+25,592
| +52% | +$2.32M | 1.41% | 40 |
|
|
2017
Q3 | $4.85M | Buy |
49,217
+4,681
| +11% | +$461K | 1.35% | 35 |
|
|
2017
Q2 | $4.16M | Sell |
44,536
-20,410
| -31% | -$1.9M | 1.23% | 49 |
|
|
2017
Q1 | $6.16M | Buy |
+64,946
| New | +$6.16M | 1.54% | 26 |
|