Verdence Capital Advisors’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,110	Closed	-$407K	–	568
2023 Q3	$407K	Buy	5,110 +266	+5%	+$20.7K	0.04%	358
2023 Q2	$363K	Sell	4,844 -507	-9%	-$36.7K	0.04%	373
2023 Q1	$363K	Sell	5,351 -876	-14%	-$57.6K	0.04%	365
2022 Q4	$391K	Sell	6,227 -2,105	-25%	-$118K	0.05%	319
2022 Q3	$379K	Buy	8,332 +189	+2%	+$8.54K	0.05%	323
2022 Q2	$370K	Sell	8,143 -464	-5%	-$21.5K	0.05%	331
2022 Q1	$417K	Buy	8,607 +504	+6%	+$23.4K	0.05%	332
2021 Q4	$360K	Buy	8,103 +2,084	+35%	+$88.4K	0.04%	351
2021 Q3	$230K	Sell	6,019 -524	-8%	-$20.8K	0.03%	442
2021 Q2	$255K	Sell	6,543 -1,988	-23%	-$78.7K	0.04%	407
2021 Q1	$327K	Sell	8,531 -71	-0.8%	-$2.53K	0.06%	333
2020 Q4	$310K	Sell	8,602 -520	-6%	-$17.1K	0.06%	282
2020 Q3	$267K	Buy	9,122 +82	+0.9%	+$2.5K	0.06%	274
2020 Q2	$259K	Buy	9,040 +799	+10%	+$22.1K	0.06%	265
2020 Q1	$235K	Buy	8,241 +2,258	+38%	+$91.5K	0.07%	247
2019 Q4	$257K	Buy	5,983 +198	+3%	+$8.21K	0.06%	257
2019 Q3	$243K	Buy	+5,785	New	+$228K	0.07%	257