Adage Capital Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
16,800
-400,300
| -96% | -$36.4M | ﹤0.01% | 775 |
|
|
2025
Q1 | $40.1M | Buy |
417,100
+41,565
| +11% | +$4M | 0.07% | 269 |
|
|
2024
Q4 | $34.7M | Buy |
375,535
+22,535
| +6% | +$2.08M | 0.06% | 293 |
|
|
2024
Q3 | $39.5M | Sell |
353,000
-5,700
| -2% | -$638K | 0.07% | 282 |
|
|
2024
Q2 | $36.2M | Sell |
358,700
-5,200
| -1% | -$525K | 0.07% | 287 |
|
|
2024
Q1 | $33.6M | Buy |
363,900
+1,400
| +0.4% | +$129K | 0.06% | 325 |
|
|
2023
Q4 | $26.9M | Sell |
362,500
-8,300
| -2% | -$616K | 0.06% | 342 |
|
|
2023
Q3 | $29.6M | Buy |
370,800
+24,700
| +7% | +$1.97M | 0.07% | 300 |
|
|
2023
Q2 | $25.9M | Sell |
346,100
-24,300
| -7% | -$1.82M | 0.06% | 338 |
|
|
2023
Q1 | $25.1M | Buy |
370,400
+19,200
| +5% | +$1.3M | 0.06% | 361 |
|
|
2022
Q4 | $22M | Buy |
+351,200
| New | +$22M | 0.05% | 395 |
|
|
2021
Q2 | – | Sell |
-325,000
| Closed | -$12.5M | – | 1012 |
|
|
2021
Q1 | $12.5M | Sell |
325,000
-100,000
| -24% | -$3.84M | 0.03% | 608 |
|
|
2020
Q4 | $15.3M | Buy |
+425,000
| New | +$15.3M | 0.03% | 493 |
|