Adalta Capital Management’s Arch Capital ACGL Stock Holding History

Adalta Capital Management’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.64M	Buy	50,997 +30	+0.1%	+$2.73K	2.33%	15
2025 Q1	$4.9M	Sell	50,967 -4,307	-8%	-$414K	2.61%	13
2024 Q4	$5.1M	Buy	55,274 +2,276	+4%	+$210K	2.67%	13
2024 Q3	$5.93M	Hold	52,998	–	–	3.06%	13
2024 Q2	$5.35M	Buy	52,998 +50	+0.1%	+$5.05K	2.91%	12
2024 Q1	$4.89M	Buy	52,948 +3,595	+7%	+$332K	2.7%	13
2023 Q4	$3.67M	Buy	49,353 +7,996	+19%	+$594K	2.22%	13
2023 Q3	$3.3M	Buy	41,357 +4,697	+13%	+$374K	2.25%	13
2023 Q2	$2.74M	Buy	36,660 +18,740	+105%	+$1.4M	1.83%	16
2023 Q1	$1.22M	Buy	17,920 +3,000	+20%	+$204K	0.85%	32
2022 Q4	$937K	Sell	14,920 -690	-4%	-$43.3K	0.66%	34
2022 Q3	$711K	Hold	15,610	–	–	0.51%	36
2022 Q2	$710K	Sell	15,610 -3,000	-16%	-$136K	0.46%	40
2022 Q1	$901K	Hold	18,610	–	–	0.45%	39
2021 Q4	$827K	Hold	18,610	–	–	0.38%	41
2021 Q3	$711K	Hold	18,610	–	–	0.39%	40
2021 Q2	$725K	Hold	18,610	–	–	0.39%	42
2021 Q1	$714K	Hold	18,610	–	–	0.41%	37
2020 Q4	$671K	Sell	18,610 -5,100	-22%	-$184K	0.42%	36
2020 Q3	$694K	Hold	23,710	–	–	0.51%	35
2020 Q2	$679K	Hold	23,710	–	–	0.54%	34
2020 Q1	$675K	Sell	23,710 -100	-0.4%	-$2.85K	0.61%	36
2019 Q4	$1.02M	Sell	23,810 -100	-0.4%	-$4.29K	0.64%	36
2019 Q3	$1M	Hold	23,910	–	–	0.67%	36
2019 Q2	$887K	Hold	23,910	–	–	0.58%	36
2019 Q1	$773K	Buy	23,910 +2,500	+12%	+$80.8K	0.58%	37
2018 Q4	$572K	Sell	21,410 -3,000	-12%	-$80.1K	0.53%	42
2018 Q3	$728K	Buy	24,410 +1,700	+7%	+$50.7K	0.52%	45
2018 Q2	$601K	Sell	22,710 -600	-3%	-$15.9K	0.42%	49
2018 Q1	$665K	Buy	23,310 +8,910	+62%	+$254K	0.51%	43
2017 Q4	$436K	Buy	14,400 +2,400	+20%	+$72.7K	0.33%	59
2017 Q3	$394K	Hold	12,000	–	–	0.32%	57
2017 Q2	$373K	Hold	12,000	–	–	0.3%	61
2017 Q1	$379K	Buy	+12,000	New	+$379K	0.32%	60